Revenue
50.8 million USD
1996-06-30 · USD
Exact inputs and evidence
- Revenue: 50812000 USD Source
10 filing records in this dataset, filed from 1995-05-15 to 1996-08-14. Explore the available filing history and original sources.
50.8 million USD
1996-06-30 · USD
3.42 million USD
1996-06-30 · USD
179 thousand USD
1996-06-30 · USD
13273000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
197 million USD
1995-07-01 – 1996-06-30
4.8 million USD
1995-07-01 – 1996-06-30
3.22 million USD
1995-07-01 – 1996-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-08-14.
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 104.19 million
–
Current period
USD 167.52 million
–
167520000 − 104193000 = 63327000 USD
104193000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source167520000 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 2.24 million
–
Current period
USD 2.31 million
–
2314000 − 2243000 = 71000 USD
2243000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source2314000 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 717,000
–
Current period
USD 12.89 million
–
12892000 − -717000 = 13609000 USD
-717000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source12892000 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 12.56 million
–
Current period
USD 42.82 million
–
42822000 − 12561000 = 30261000 USD
12561000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source42822000 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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 89832000 | Unavailable | Unavailable | Unavailable | -12153000 | 653000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 104193000 | Unavailable | Unavailable | Unavailable | 2243000 | -13278000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 167520000 | Unavailable | Unavailable | Unavailable | 2314000 | -29930000 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 |
|---|---|---|---|
| 1993 | Revenue | 89832000 |
|
| 1994 | Revenue | 104193000 |
|
| 1995 | Revenue | 167520000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 16% |
|
| 1995 | Year over year | 60.8% |
|
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 |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1993 | Net margin | -13.5% |
|
| 1994 | Net margin | 2.2% |
|
| 1995 | Net margin | 1.4% |
|
| 1993 | Free cash flow margin | 0.7% |
|
| 1994 | Free cash flow margin | -12.7% |
|
| 1995 | Free cash flow margin | -17.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 5379000 |
|
| 1994 | Operating cash flow | -717000 |
|
| 1995 | Operating cash flow | 12892000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 653000 |
|
| 1994 | Free cash flow | -13278000 |
|
| 1995 | Free cash flow | -29930000 |
|
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 2.96× |
|
| 1995 | Current assets / current liabilities | 1.24× |
|
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 12.15 million Exact valueExact value: -12153000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.38 million Exact valueExact value: 5379000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.73 million Exact valueExact value: 4726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 653,000 Calculation and evidence5379000 − 4726000 USD Exact free cash flow: 653000 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 2.24 million Exact valueExact value: 2243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 717,000 Exact valueExact value: -717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.56 million Exact valueExact value: 12561000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.28 million Calculation and evidence-717000 − 12561000 USD Exact free cash flow: -13278000 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 2.31 million Exact valueExact value: 2314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.89 million Exact valueExact value: 12892000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.82 million Exact valueExact value: 42822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.93 million Calculation and evidence12892000 − 42822000 USD Exact free cash flow: -29930000 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: 0000721601, 721601, edgar:721601