Revenue
3.68 million USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 3677664 USD Source
19 filing records in this dataset, filed from 1995-05-15 to 1999-06-14. Explore the available filing history and original sources.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-06-14.
Financial data available through: 1998-03-30.
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 12.2 million
–
Current period
USD 9.73 million
–
9728960 − 12202559 = -2473599 USD
12202559 USD · 1996-03-31 – 1997-03-30
Inspect prior input Prior source9728960 USD · 1997-03-31 – 1998-03-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.3 million
–
Current period
−USD 2.96 million
–
-2964272 − -1300095 = -1664177 USD
-1300095 USD · 1996-03-31 – 1997-03-30
Inspect prior input Prior source-2964272 USD · 1997-03-31 – 1998-03-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 861,214
–
Current period
−USD 1.44 million
–
-1444052 − 861214 = -2305266 USD
861214 USD · 1996-03-31 – 1997-03-30
Inspect prior input Prior source-1444052 USD · 1997-03-31 – 1998-03-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 688,409
–
Current period
USD 100,276
–
100276 − 688409 = -588133 USD
688409 USD · 1996-03-31 – 1997-03-30
Inspect prior input Prior source100276 USD · 1997-03-31 – 1998-03-30
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 1992-07-01 – 1993-06-30 | 22201291 | 21643882 Derived | 557409 | -64944 Derived | 622353 | 821315 Derived | Source
|
| 1994 1993-07-01 – 1994-06-30 | 20852694 | 20179940 Derived | 672754 | -605722 Derived | 1278476 | 777328 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 27051737 | 25017391 Derived | 2034346 | 755870 Derived | 1278476 | Unavailable | Source
|
| 1996 1995-03-31 – 1996-03-30 | 25100604 | 22788210 Derived | 2312394 | 605427 Derived | 1706967 | -1190686 Derived | Source
|
| 1997 1996-03-31 – 1997-03-30 | 12202559 | 14416957 Derived | -2214398 | -914303 Derived | -1300095 | 172805 Derived | Source
|
| 1998 1997-03-31 – 1998-03-30 | 9728960 | 13511415 Derived | -3782455 | -818183 Derived | -2964272 | -1544328 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 | 22201291 |
|
| 1994 | Revenue | 20852694 |
|
| 1995 | Revenue | 27051737 |
|
| 1996 | Revenue | 25100604 |
|
| 1997 | Revenue | 12202559 |
|
| 1998 | Revenue | 9728960 |
|
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 | -6.1% |
|
| 1995 | Year over year | 29.7% |
|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -51.4% |
|
| 1998 | Year over year | -20.3% |
|
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 | Operating margin | 2.5% |
|
| 1994 | Operating margin | 3.2% |
|
| 1995 | Operating margin | 7.5% |
|
| 1996 | Operating margin | 9.2% |
|
| 1997 | Operating margin | -18.1% |
|
| 1998 | Operating margin | -38.9% |
|
| 1993 | Net margin | 2.8% |
|
| 1994 | Net margin | 6.1% |
|
| 1995 | Net margin | 4.7% |
|
| 1996 | Net margin | 6.8% |
|
| 1997 | Net margin | -10.7% |
|
| 1998 | Net margin | -30.5% |
|
| 1993 | Free cash flow margin | 3.7% |
|
| 1994 | Free cash flow margin | 3.7% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | -4.7% |
|
| 1997 | Free cash flow margin | 1.4% |
|
| 1998 | Free cash flow margin | -15.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 971052 |
|
| 1994 | Operating cash flow | 1120755 |
|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | -121537 |
|
| 1997 | Operating cash flow | 861214 |
|
| 1998 | Operating cash flow | -1444052 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 821315 |
|
| 1994 | Free cash flow | 777328 |
|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | -1190686 |
|
| 1997 | Free cash flow | 172805 |
|
| 1998 | Free cash flow | -1544328 |
|
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 |
|---|---|---|---|
| 1993-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1994-06-30 | Liabilities / assets | Not reported |
|
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-03-30 | Liabilities / assets | Not reported | No source recorded |
| 1997-03-30 | Liabilities / assets | Not reported | No source recorded |
| 1998-03-30 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 1.64× |
|
| 1995 | Current assets / current liabilities | 1.89× |
|
| 1996-03-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-03-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-03-30 | 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 1992-07-01 – 1993-06-30 | USD 622,353 Exact valueExact value: 622353 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 971,052 Exact valueExact value: 971052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 149,737 Exact valueExact value: 149737 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 821,315 Calculation and evidence971052 − 149737 USD Exact free cash flow: 821315 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-07-01 – 1994-06-30 | USD 1.28 million Exact valueExact value: 1278476 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1120755 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 343,427 Exact valueExact value: 343427 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 777,328 Calculation and evidence1120755 − 343427 USD Exact free cash flow: 777328 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-07-01 – 1995-06-30 | USD 1.28 million Exact valueExact value: 1278476 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. |
| 1996 1995-03-31 – 1996-03-30 | USD 1.71 million Exact valueExact value: 1706967 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 121,537 Exact valueExact value: -121537 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Exact valueExact value: 1069149 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.19 million Calculation and evidence-121537 − 1069149 USD Exact free cash flow: -1190686 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-03-31 – 1997-03-30 | −USD 1.3 million Exact valueExact value: -1300095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 861,214 Exact valueExact value: 861214 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 688,409 Exact valueExact value: 688409 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 172,805 Calculation and evidence861214 − 688409 USD Exact free cash flow: 172805 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-03-31 – 1998-03-30 | −USD 2.96 million Exact valueExact value: -2964272 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.44 million Exact valueExact value: -1444052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100,276 Exact valueExact value: 100276 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.54 million Calculation and evidence-1444052 − 100276 USD Exact free cash flow: -1544328 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000073296, 73296, edgar:73296