Revenue
212 thousand USD
1998-12-31 · USD
Exact inputs and evidence
- Revenue: 212000 USD Source
16 filing records in this dataset, filed from 1995-07-10 to 1999-02-10. Explore the available filing history and original sources.
212 thousand USD
1998-12-31 · USD
-80.66%
1998-12-31 · %
550 thousand USD
1998-12-31 · USD
30277000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-02-10.
Financial data available through: 1998-03-31.
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 304,000
–
Current period
USD 249,000
–
249000 − 304000 = -55000 USD
304000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source249000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5,480
–
Current period
USD 7,910
–
7910 − -5480 = 13390 USD
-5480 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source7910 USD · 1997-04-01 – 1998-03-31
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, Capital expenditure.
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 1993-04-01 – 1994-03-31 | 201000 | 216000 Derived | -15000 | 309000 Derived | -324000 | Unavailable | Source
|
| 1995 1994-04-01 – 1995-03-31 | 227000 | 292000 Derived | -65000 | 2180000 Derived | -2245000 | Unavailable | Source
|
| 1996 1995-04-01 – 1996-03-31 | 259000 | 310000 Derived | -51000 | -168360 Derived | 117360 | Unavailable | Source
|
| 1997 1996-04-01 – 1997-03-31 | 304000 | 259000 Derived | 45000 | 50480 Derived | -5480 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 249000 | 262000 Derived | -13000 | -20910 Derived | 7910 | 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 | 201000 |
|
| 1995 | Revenue | 227000 |
|
| 1996 | Revenue | 259000 |
|
| 1997 | Revenue | 304000 |
|
| 1998 | Revenue | 249000 |
|
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 | 12.9% |
|
| 1996 | Year over year | 14.1% |
|
| 1997 | Year over year | 17.4% |
|
| 1998 | Year over year | -18.1% |
|
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 | Operating margin | -7.5% |
|
| 1995 | Operating margin | -28.6% |
|
| 1996 | Operating margin | -19.7% |
|
| 1997 | Operating margin | 14.8% |
|
| 1998 | Operating margin | -5.2% |
|
| 1994 | Net margin | -161.2% |
|
| 1995 | Net margin | -989% |
|
| 1996 | Net margin | 45.3% |
|
| 1997 | Net margin | -1.8% |
|
| 1998 | Net margin | 3.2% |
|
| 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 | Not reported |
|
| 1998 | 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 | -227000 |
|
| 1995 | Operating cash flow | -195000 |
|
| 1996 | Operating cash flow | -251000 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | 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 | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1994-03-31 | Liabilities / assets | Not reported |
|
| 1995-03-31 | Liabilities / assets | Not reported |
|
| 1996-03-31 | Liabilities / assets | Not reported |
|
| 1997-03-31 | Liabilities / assets | Not reported |
|
| 1998-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-03-31 | Current assets / current liabilities | Not reported | No source recorded |
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 1992-04-01 – 1993-03-31 | −USD 946,000 Exact valueExact value: -946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1010000 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. |
| 1994 1993-04-01 – 1994-03-31 | −USD 324,000 Exact valueExact value: -324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 227,000 Exact valueExact value: -227000 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 1994-04-01 – 1995-03-31 | −USD 2.25 million Exact valueExact value: -2245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 195,000 Exact valueExact value: -195000 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 1995-04-01 – 1996-03-31 | USD 117,360 Exact valueExact value: 117360 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 251,000 Exact valueExact value: -251000 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 1996-04-01 – 1997-03-31 | −USD 5,480 Exact valueExact value: -5480 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1997-04-01 – 1998-03-31 | USD 7,910 Exact valueExact value: 7910 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000722569, 722569, edgar:722569