Revenue
26 million USD
1997-09-30 · USD
Exact inputs and evidence
- Revenue: 26015000 USD Source
10 filing records in this dataset, filed from 1995-05-11 to 1997-11-12. Explore the available filing history and original sources.
995000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-11-12.
Financial data available through: 1996-12-31.
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 104.62 million
–
Current period
USD 104.48 million
–
104481000 − 104618000 = -137000 USD
104618000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source104481000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.96 million
–
Current period
−USD 3.06 million
–
-3062000 − 3958000 = -7020000 USD
3958000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-3062000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.9 million
–
Current period
USD 7.94 million
–
7944000 − 9901000 = -1957000 USD
9901000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source7944000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.02 million
–
Current period
USD 7.6 million
–
7595000 − 13015000 = -5420000 USD
13015000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source7595000 USD · 1996-01-01 – 1996-12-31
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 | 97826000 | Unavailable | Unavailable | Unavailable | 3728000 | -4070000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 104618000 | Unavailable | Unavailable | Unavailable | 3958000 | -3114000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 104481000 | Unavailable | Unavailable | Unavailable | -3062000 | 349000 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 | 97826000 |
|
| 1995 | Revenue | 104618000 |
|
| 1996 | Revenue | 104481000 |
|
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 | 6.9% |
|
| 1996 | Year over year | -0.1% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | 3.8% |
|
| 1995 | Net margin | 3.8% |
|
| 1996 | Net margin | -2.9% |
|
| 1994 | Free cash flow margin | -4.2% |
|
| 1995 | Free cash flow margin | -3% |
|
| 1996 | Free cash flow margin | 0.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 9714000 |
|
| 1995 | Operating cash flow | 9901000 |
|
| 1996 | Operating cash flow | 7944000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -4070000 |
|
| 1995 | Free cash flow | -3114000 |
|
| 1996 | Free cash flow | 349000 |
|
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 |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 0.52× |
|
| 1995 | Current assets / current liabilities | 0.45× |
|
| 1996 | Current assets / current liabilities | 0.44× |
|
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 2.71 million Exact valueExact value: 2713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.61 million Exact valueExact value: 6612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.56 million Exact valueExact value: 15557000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.95 million Calculation and evidence6612000 − 15557000 USD Exact free cash flow: -8945000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 3.73 million Exact valueExact value: 3728000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.71 million Exact valueExact value: 9714000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.78 million Exact valueExact value: 13784000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.07 million Calculation and evidence9714000 − 13784000 USD Exact free cash flow: -4070000 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 3.96 million Exact valueExact value: 3958000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.9 million Exact valueExact value: 9901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.02 million Exact valueExact value: 13015000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.11 million Calculation and evidence9901000 − 13015000 USD Exact free cash flow: -3114000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 3.06 million Exact valueExact value: -3062000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.94 million Exact valueExact value: 7944000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.6 million Exact valueExact value: 7595000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 349,000 Calculation and evidence7944000 − 7595000 USD Exact free cash flow: 349000 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000719961, 719961, edgar:719961