Revenue
104 thousand USD
1997-12-31 · USD
Exact inputs and evidence
- Revenue: 103881 USD Source
16 filing records in this dataset, filed from 1996-07-12 to 1999-08-23. Explore the available filing history and original sources.
43190 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-08-23.
Financial data available through: 1999-03-31.
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 10.14 million
–
Current period
−USD 8.57 million
–
-8570617 − -10136693 = 1566076 USD
-10136693 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source-8570617 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.3 million
–
Current period
−USD 3.48 million
–
-3484455 − -5297309 = 1812854 USD
-5297309 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source-3484455 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 772,125
–
Current period
USD 2.25 million
–
2250395 − 772125 = 1478270 USD
772125 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source2250395 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1996 1995-04-01 – 1996-03-31 | −USD 1.8 million Exact valueExact value: -1796727 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.59 million Exact valueExact value: -1593442 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 261,048 Exact valueExact value: 261048 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.85 million Calculation and evidence-1593442 − 261048 USD Exact free cash flow: -1854490 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-04-01 – 1998-03-31 | −USD 10.14 million Exact valueExact value: -10136693 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.3 million Exact valueExact value: -5297309 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 772,125 Exact valueExact value: 772125 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.07 million Calculation and evidence-5297309 − 772125 USD Exact free cash flow: -6069434 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-04-01 – 1999-03-31 | −USD 8.57 million Exact valueExact value: -8570617 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.48 million Exact valueExact value: -3484455 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.25 million Exact valueExact value: 2250395 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.73 million Calculation and evidence-3484455 − 2250395 USD Exact free cash flow: -5734850 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000718827, 718827, edgar:718827