Revenue
6.24 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 6238487 USD Source
13 filing records in this dataset, filed from 1995-11-15 to 1998-11-12. Explore the available filing history and original sources.
6.24 million USD
1998-09-30 · USD
0.01%
1998-09-30 · %
-45.9 thousand USD
1998-09-30 · USD
370040 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-11-12.
Financial data available through: 1996-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 3.6 million
–
Current period
USD 3.67 million
–
3665258 − 3600899 = 64359 USD
3600899 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source3665258 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 37,252
–
Current period
USD 12,823
–
12823 − -37252 = 50075 USD
-37252 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source12823 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 682,071
–
Current period
USD 694,685
–
694685 − 682071 = 12614 USD
682071 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source694685 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 199,278
–
Current period
USD 302,866
–
302866 − 199278 = 103588 USD
199278 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source302866 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 | 3394914 | Unavailable | Unavailable | Unavailable | -103729 | 439706 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 3600899 | Unavailable | Unavailable | Unavailable | -37252 | 482793 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 3665258 | Unavailable | Unavailable | Unavailable | 12823 | 391819 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 | 3394914 |
|
| 1995 | Revenue | 3600899 |
|
| 1996 | Revenue | 3665258 |
|
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 | 6.1% |
|
| 1996 | Year over year | 1.8% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | -3.1% |
|
| 1995 | Net margin | -1% |
|
| 1996 | Net margin | 0.3% |
|
| 1994 | Free cash flow margin | 13% |
|
| 1995 | Free cash flow margin | 13.4% |
|
| 1996 | Free cash flow margin | 10.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 940128 |
|
| 1995 | Operating cash flow | 682071 |
|
| 1996 | Operating cash flow | 694685 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 439706 |
|
| 1995 | Free cash flow | 482793 |
|
| 1996 | Free cash flow | 391819 |
|
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 | Liabilities / assets | 120.4% |
|
| 1995 | Liabilities / assets | 121% |
|
| 1996 | Liabilities / assets | 122.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | 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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 103,729 Exact valueExact value: -103729 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 940,128 Exact valueExact value: 940128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 500,422 Exact valueExact value: 500422 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 439,706 Calculation and evidence940128 − 500422 USD Exact free cash flow: 439706 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 37,252 Exact valueExact value: -37252 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 682,071 Exact valueExact value: 682071 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 199,278 Exact valueExact value: 199278 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 482,793 Calculation and evidence682071 − 199278 USD Exact free cash flow: 482793 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 12,823 Exact valueExact value: 12823 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 694,685 Exact valueExact value: 694685 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 302,866 Exact valueExact value: 302866 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 391,819 Calculation and evidence694685 − 302866 USD Exact free cash flow: 391819 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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000728526, 728526, edgar:728526