Revenue
7.49 million USD
1999-06-30 · USD
Exact inputs and evidence
- Revenue: 7488000 USD Source
17 filing records in this dataset, filed from 1996-08-14 to 1999-07-27. Explore the available filing history and original sources.
6830000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-11.9 million USD
1998-01-01 – 1998-12-31
-9.26 million USD
1998-01-01 – 1998-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-07-27.
Financial data available through: 1998-12-31.
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 20.64 million
–
Current period
USD 25.45 million
–
25449000 − 20644000 = 4805000 USD
20644000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source25449000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 18.92 million
–
Current period
−USD 11.87 million
–
-11869000 − -18924000 = 7055000 USD
-18924000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-11869000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 13.64 million
–
Current period
−USD 9.26 million
–
-9263000 − -13643000 = 4380000 USD
-13643000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-9263000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.08 million
–
Current period
USD 1.57 million
–
1566000 − 4075000 = -2509000 USD
4075000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source1566000 USD · 1998-01-01 – 1998-12-31
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 | 31687000 | 29788000 Derived | 1899000 | -589000 Derived | 2488000 | 4079000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 23201000 | 29848000 Derived | -6647000 | -1459000 Derived | -5188000 | -3748000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 22332000 | 30061000 Derived | -7729000 | -928000 Derived | -6801000 | -6987000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 20644000 | 39826000 Derived | -19182000 | -258000 Derived | -18924000 | -17718000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 25449000 | 37945000 Derived | -12496000 | -627000 Derived | -11869000 | -10829000 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 | 31687000 |
|
| 1995 | Revenue | 23201000 |
|
| 1996 | Revenue | 22332000 |
|
| 1997 | Revenue | 20644000 |
|
| 1998 | Revenue | 25449000 |
|
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 | -26.8% |
|
| 1996 | Year over year | -3.7% |
|
| 1997 | Year over year | -7.6% |
|
| 1998 | Year over year | 23.3% |
|
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 | 6% |
|
| 1995 | Operating margin | -28.6% |
|
| 1996 | Operating margin | -34.6% |
|
| 1997 | Operating margin | -92.9% |
|
| 1998 | Operating margin | -49.1% |
|
| 1994 | Net margin | 7.9% |
|
| 1995 | Net margin | -22.4% |
|
| 1996 | Net margin | -30.5% |
|
| 1997 | Net margin | -91.7% |
|
| 1998 | Net margin | -46.6% |
|
| 1994 | Free cash flow margin | 12.9% |
|
| 1995 | Free cash flow margin | -16.2% |
|
| 1996 | Free cash flow margin | -31.3% |
|
| 1997 | Free cash flow margin | -85.8% |
|
| 1998 | Free cash flow margin | -42.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 5134000 |
|
| 1995 | Operating cash flow | -2812000 |
|
| 1996 | Operating cash flow | -5028000 |
|
| 1997 | Operating cash flow | -13643000 |
|
| 1998 | Operating cash flow | -9263000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 4079000 |
|
| 1995 | Free cash flow | -3748000 |
|
| 1996 | Free cash flow | -6987000 |
|
| 1997 | Free cash flow | -17718000 |
|
| 1998 | Free cash flow | -10829000 |
|
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 | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 4.95× |
|
| 1996 | Current assets / current liabilities | 3.78× |
|
| 1997 | Current assets / current liabilities | 1.71× |
|
| 1998 | Current assets / current liabilities | 2.01× |
|
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 2.49 million Exact valueExact value: 2488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.13 million Exact valueExact value: 5134000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Exact valueExact value: 1055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.08 million Calculation and evidence5134000 − 1055000 USD Exact free cash flow: 4079000 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 5.19 million Exact valueExact value: -5188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.81 million Exact valueExact value: -2812000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 936,000 Exact valueExact value: 936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.75 million Calculation and evidence-2812000 − 936000 USD Exact free cash flow: -3748000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 6.8 million Exact valueExact value: -6801000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.03 million Exact valueExact value: -5028000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.96 million Exact valueExact value: 1959000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.99 million Calculation and evidence-5028000 − 1959000 USD Exact free cash flow: -6987000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 18.92 million Exact valueExact value: -18924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.64 million Exact valueExact value: -13643000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.08 million Exact valueExact value: 4075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.72 million Calculation and evidence-13643000 − 4075000 USD Exact free cash flow: -17718000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 11.87 million Exact valueExact value: -11869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.26 million Exact valueExact value: -9263000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Exact valueExact value: 1566000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.83 million Calculation and evidence-9263000 − 1566000 USD Exact free cash flow: -10829000 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000718576, 718576, edgar:718576
Also known as DIGITAL SOUND CORP