Revenue
2.73 million USD
1999-05-31 · USD
Exact inputs and evidence
- Revenue: 2725657 USD Source
19 filing records in this dataset, filed from 1995-10-16 to 1999-07-15. Explore the available filing history and original sources.
2183807 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
9.73 million USD
1998-06-01 – 1999-05-31
1.63 million USD
1998-06-01 – 1999-05-31
1.7 million USD
1997-12-01 – 1998-11-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-07-15.
Financial data available through: 1999-02-28.
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 6.6 million
–
Current period
USD 8.84 million
–
8839521 − 6602733 = 2236788 USD
6602733 USD · 1997-03-01 – 1998-02-28
Inspect prior input Prior source8839521 USD · 1998-03-01 – 1999-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 54,043
–
Current period
USD 1.51 million
–
1509669 − -54043 = 1563712 USD
-54043 USD · 1997-03-01 – 1998-02-28
Inspect prior input Prior source1509669 USD · 1998-03-01 – 1999-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 223,842
–
Current period
USD 779,937
–
779937 − 223842 = 556095 USD
223842 USD · 1997-03-01 – 1998-02-28
Inspect prior input Prior source779937 USD · 1998-03-01 – 1999-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 1993-03-01 – 1994-02-28 | 2001118 | 1707437 Derived | 293681 | 45479 Derived | 248202 | Unavailable | Source
|
| 1995 1994-03-01 – 1995-02-28 | 2687950 | 2325773 Derived | 362177 | 23739 Derived | 338438 | Unavailable | Source
|
| 1996 1995-03-01 – 1996-02-29 | 3999759 | 3455120 Derived | 544639 | 37460 Derived | 507179 | Unavailable | Source
|
| 1997 1996-03-01 – 1997-02-28 | 4776418 | 4441562 Derived | 334856 | 157084 Derived | 177772 | 592074 Derived | Source
|
| 1998 1997-03-01 – 1998-02-28 | 6602733 | 5497777 Derived | 1104956 | 1158999 Derived | -54043 | 1034924 Derived | Source
|
| 1999 1998-03-01 – 1999-02-28 | 8839521 | 6781888 Derived | 2057633 | 547964 Derived | 1509669 | Unavailable | 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 | 2001118 |
|
| 1995 | Revenue | 2687950 |
|
| 1996 | Revenue | 3999759 |
|
| 1997 | Revenue | 4776418 |
|
| 1998 | Revenue | 6602733 |
|
| 1999 | Revenue | 8839521 |
|
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 | 34.3% |
|
| 1996 | Year over year | 48.8% |
|
| 1997 | Year over year | 19.4% |
|
| 1998 | Year over year | 38.2% |
|
| 1999 | Year over year | 33.9% |
|
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 | 14.7% |
|
| 1995 | Operating margin | 13.5% |
|
| 1996 | Operating margin | 13.6% |
|
| 1997 | Operating margin | 7% |
|
| 1998 | Operating margin | 16.7% |
|
| 1999 | Operating margin | 23.3% |
|
| 1994 | Net margin | 12.4% |
|
| 1995 | Net margin | 12.6% |
|
| 1996 | Net margin | 12.7% |
|
| 1997 | Net margin | 3.7% |
|
| 1998 | Net margin | -0.8% |
|
| 1999 | Net margin | 17.1% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | 12.4% |
|
| 1998 | Free cash flow margin | 15.7% |
|
| 1999 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 395008 |
|
| 1995 | Operating cash flow | 119898 |
|
| 1996 | Operating cash flow | 593475 |
|
| 1997 | Operating cash flow | 827920 |
|
| 1998 | Operating cash flow | 1258766 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | 592074 |
|
| 1998 | Free cash flow | 1034924 |
|
| 1999 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1994-02-28 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 29.2% |
|
| 1996 | Liabilities / assets | 29.5% |
|
| 1997 | Liabilities / assets | 22.3% |
|
| 1998 | Liabilities / assets | 36.9% |
|
| 1999 | Liabilities / assets | 26.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 2.33× |
|
| 1996 | Current assets / current liabilities | 2.33× |
|
| 1997 | Current assets / current liabilities | 3.4× |
|
| 1998 | Current assets / current liabilities | 1.82× |
|
| 1999 | Current assets / current liabilities | 2.71× |
|
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 1993-03-01 – 1994-02-28 | USD 248,202 Exact valueExact value: 248202 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 395,008 Exact valueExact value: 395008 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1994-03-01 – 1995-02-28 | USD 338,438 Exact valueExact value: 338438 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119,898 Exact valueExact value: 119898 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1995-03-01 – 1996-02-29 | USD 507,179 Exact valueExact value: 507179 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 593,475 Exact valueExact value: 593475 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1996-03-01 – 1997-02-28 | USD 177,772 Exact valueExact value: 177772 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 827,920 Exact valueExact value: 827920 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 235,846 Exact valueExact value: 235846 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 592,074 Calculation and evidence827920 − 235846 USD Exact free cash flow: 592074 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-03-01 – 1998-02-28 | −USD 54,043 Exact valueExact value: -54043 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.26 million Exact valueExact value: 1258766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 223,842 Exact valueExact value: 223842 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Calculation and evidence1258766 − 223842 USD Exact free cash flow: 1034924 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-03-01 – 1999-02-28 | USD 1.51 million Exact valueExact value: 1509669 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 779,937 Exact valueExact value: 779937 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000720462, 720462, edgar:720462