Revenue
68 million USD
1995-12-31 · USD
Exact inputs and evidence
- Revenue: 68039000 USD Source
12 filing records in this dataset, filed from 1994-02-09 to 1996-02-14. Explore the available filing history and original sources.
68 million USD
1995-12-31 · USD
10.87%
1995-12-31 · %
6.03 million USD
1995-12-31 · USD
-3.9 million USD
1995-12-31 · USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
274 million USD
1995-01-01 – 1995-12-31
17 million USD
1995-01-01 – 1995-12-31
48.5 million USD
1995-01-01 – 1995-12-31
40.9 million USD
1995-01-01 – 1995-12-31
7.54 million USD
1995-01-01 – 1995-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-02-14.
Financial data available through: 1995-06-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 257.01 million
–
Current period
USD 270.94 million
–
270941000 − 257005000 = 13936000 USD
257005000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source270941000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 12.94 million
–
Current period
USD 17.09 million
–
17089000 − 12941000 = 4148000 USD
12941000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source17089000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 36.25 million
–
Current period
USD 49.02 million
–
49023000 − 36245000 = 12778000 USD
36245000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source49023000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 44.29 million
–
Current period
USD 36.39 million
–
36386000 − 44293000 = -7907000 USD
44293000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source36386000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1992 1991-07-01 – 1992-06-30 | 219376000 | 200293000 Derived | 19083000 | 16713000 Derived | 2370000 | -14830000 Derived | Source
|
| 1993 1992-07-01 – 1993-06-30 | 231205000 | 245767000 Derived | -14562000 | -4446000 Derived | -10116000 | 1292000 Derived | Source
|
| 1994 1993-07-01 – 1994-06-30 | 257005000 | 230582000 Derived | 26423000 | 13482000 Derived | 12941000 | -8048000 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 270941000 | 235715000 Derived | 35226000 | 18137000 Derived | 17089000 | 12637000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Revenue | 219376000 |
|
| 1993 | Revenue | 231205000 |
|
| 1994 | Revenue | 257005000 |
|
| 1995 | Revenue | 270941000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 5.4% |
|
| 1994 | Year over year | 11.2% |
|
| 1995 | Year over year | 5.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Operating margin | 8.7% |
|
| 1993 | Operating margin | -6.3% |
|
| 1994 | Operating margin | 10.3% |
|
| 1995 | Operating margin | 13% |
|
| 1992 | Net margin | 1.1% |
|
| 1993 | Net margin | -4.4% |
|
| 1994 | Net margin | 5% |
|
| 1995 | Net margin | 6.3% |
|
| 1992 | Free cash flow margin | -6.8% |
|
| 1993 | Free cash flow margin | 0.6% |
|
| 1994 | Free cash flow margin | -3.1% |
|
| 1995 | Free cash flow margin | 4.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 24713000 |
|
| 1993 | Operating cash flow | 36272000 |
|
| 1994 | Operating cash flow | 36245000 |
|
| 1995 | Operating cash flow | 49023000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | -14830000 |
|
| 1993 | Free cash flow | 1292000 |
|
| 1994 | Free cash flow | -8048000 |
|
| 1995 | Free cash flow | 12637000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1993-06-30 | Liabilities / assets | Not reported |
|
| 1994-06-30 | Liabilities / assets | Not reported |
|
| 1995-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.37× |
|
| 1994 | Current assets / current liabilities | 1.62× |
|
| 1995 | Current assets / current liabilities | 1.48× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1992 1991-07-01 – 1992-06-30 | USD 2.37 million Exact valueExact value: 2370000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.71 million Exact valueExact value: 24713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.54 million Exact valueExact value: 39543000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.83 million Calculation and evidence24713000 − 39543000 USD Exact free cash flow: -14830000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1992-07-01 – 1993-06-30 | −USD 10.12 million Exact valueExact value: -10116000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.27 million Exact valueExact value: 36272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.98 million Exact valueExact value: 34980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.29 million Calculation and evidence36272000 − 34980000 USD Exact free cash flow: 1292000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-07-01 – 1994-06-30 | USD 12.94 million Exact valueExact value: 12941000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.25 million Exact valueExact value: 36245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.29 million Exact valueExact value: 44293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.05 million Calculation and evidence36245000 − 44293000 USD Exact free cash flow: -8048000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-07-01 – 1995-06-30 | USD 17.09 million Exact valueExact value: 17089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.02 million Exact valueExact value: 49023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.39 million Exact valueExact value: 36386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.64 million Calculation and evidence49023000 − 36386000 USD Exact free cash flow: 12637000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000718244, 718244, edgar:718244