Revenue
2.92 million USD
1995-09-30 · USD
Exact inputs and evidence
- Revenue: 2917000 USD Source
21 filing records in this dataset, filed from 1995-08-11 to 1999-11-12. Explore the available filing history and original sources.
2.92 million USD
1995-09-30 · USD
-16.83%
1995-09-30 · %
-1.89 million USD
1995-09-30 · USD
-1.92 million USD
1995-09-30 · USD
4407000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
13.6 million USD
1998-10-01 – 1999-09-30
10.9 million USD
1998-10-01 – 1999-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-12.
Financial data available through: 1998-12-31.
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 10.21 million
–
Current period
USD 16.24 million
–
16242202 − 10213128 = 6029074 USD
10213128 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source16242202 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.14 million
–
Current period
USD 14.26 million
–
14257117 − 9140299 = 5116818 USD
9140299 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source14257117 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 51,298
–
Current period
USD 332,769
–
332769 − 51298 = 281471 USD
51298 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source332769 USD · 1998-01-01 – 1998-12-31
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | −USD 3.56 million Exact valueExact value: -3558319 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.13 million Exact valueExact value: -2127543 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161,374 Exact valueExact value: 161374 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.29 million Calculation and evidence-2127543 − 161374 USD Exact free cash flow: -2288917 USD
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| 1994 1994-01-01 – 1994-12-31 | −USD 4.41 million Exact valueExact value: -4414468 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.37 million Exact valueExact value: -1367316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123,619 Exact valueExact value: 123619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.49 million Calculation and evidence-1367316 − 123619 USD Exact free cash flow: -1490935 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 3.53 million Exact valueExact value: -3532442 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.45 million Exact valueExact value: -4446683 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141,423 Exact valueExact value: 141423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.59 million Calculation and evidence-4446683 − 141423 USD Exact free cash flow: -4588106 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 4.32 million Exact valueExact value: 4321645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.66 million Exact valueExact value: 1664989 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121,786 Exact valueExact value: 121786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.54 million Calculation and evidence1664989 − 121786 USD Exact free cash flow: 1543203 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 10.21 million Exact valueExact value: 10213128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.14 million Exact valueExact value: 9140299 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51,298 Exact valueExact value: 51298 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.09 million Calculation and evidence9140299 − 51298 USD Exact free cash flow: 9089001 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 16.24 million Exact valueExact value: 16242202 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.26 million Exact valueExact value: 14257117 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 332,769 Exact valueExact value: 332769 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.92 million Calculation and evidence14257117 − 332769 USD Exact free cash flow: 13924348 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000723385, 723385, edgar:723385