Revenue
2.1 million USD
1996-06-30 · USD
Exact inputs and evidence
- Revenue: 2103000 USD Source
8 filing records in this dataset, filed from 1995-11-14 to 1996-11-19. Explore the available filing history and original sources.
2.1 million USD
1996-06-30 · USD
-38.37%
1996-06-30 · %
-585 thousand USD
1996-06-30 · USD
-597 thousand USD
1996-06-30 · USD
77000 USD
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-16.3 million USD
1995-10-01 – 1996-09-30
-2.02 million USD
1995-10-01 – 1996-09-30
20 thousand USD
1995-10-01 – 1996-09-30
-2.04 million USD
1995-10-01 – 1996-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-11-19.
Financial data available through: 1995-12-31.
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 6.03 million
–
Current period
USD 17.88 million
–
17881000 − 6030000 = 11851000 USD
6030000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source17881000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 432,000
–
Current period
−USD 2.43 million
–
-2426000 − 432000 = -2858000 USD
432000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source-2426000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 367,000
–
Current period
−USD 256,000
–
-256000 − 367000 = -623000 USD
367000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source-256000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 528,000
–
Current period
USD 202,000
–
202000 − 528000 = -326000 USD
528000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source202000 USD · 1995-01-01 – 1995-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 6030000 | 5700000 Derived | 330000 | -102000 Derived | 432000 | -161000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 17881000 | 19879000 Derived | -1998000 | 428000 Derived | -2426000 | -458000 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 |
|---|---|---|---|
| 1994 | Revenue | 6030000 |
|
| 1995 | Revenue | 17881000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 196.5% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 5.5% |
|
| 1995 | Operating margin | -11.2% |
|
| 1994 | Net margin | 7.2% |
|
| 1995 | Net margin | -13.6% |
|
| 1994 | Free cash flow margin | -2.7% |
|
| 1995 | Free cash flow margin | -2.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 367000 |
|
| 1995 | Operating cash flow | -256000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -161000 |
|
| 1995 | Free cash flow | -458000 |
|
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 1.21× |
|
| 1995 | Current assets / current liabilities | 0.77× |
|
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 432,000 Exact valueExact value: 432000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 367,000 Exact valueExact value: 367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 528,000 Exact valueExact value: 528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 161,000 Calculation and evidence367000 − 528000 USD Exact free cash flow: -161000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | −USD 2.43 million Exact valueExact value: -2426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 256,000 Exact valueExact value: -256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 202,000 Exact valueExact value: 202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 458,000 Calculation and evidence-256000 − 202000 USD Exact free cash flow: -458000 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.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000718474, 718474, edgar:718474