Revenue
43.2 million USD
1997-10-31 · USD
Exact inputs and evidence
- Revenue: 43173000 USD Source
13 filing records in this dataset, filed from 1995-03-10 to 1997-12-15. Explore the available filing history and original sources.
43.2 million USD
1997-10-31 · USD
-7.03%
1997-10-31 · %
1.56 million USD
1997-10-31 · USD
1.46 million USD
1997-10-31 · USD
4835000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
107 million USD
1996-11-01 – 1997-10-31
-3.89 million USD
1996-11-01 – 1997-10-31
10.7 million USD
1996-11-01 – 1997-10-31
886 thousand USD
1996-11-01 – 1997-10-31
9.78 million USD
1996-11-01 – 1997-10-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-12-15.
Financial data available through: 1997-04-30.
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 87.89 million
–
Current period
USD 95.62 million
–
95620000 − 87888000 = 7732000 USD
87888000 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source95620000 USD · 1996-05-01 – 1997-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.01 million
–
Current period
USD 2.71 million
–
2713000 − 1006000 = 1707000 USD
1006000 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source2713000 USD · 1996-05-01 – 1997-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15.94 million
–
Current period
USD 16.14 million
–
16144000 − 15936000 = 208000 USD
15936000 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source16144000 USD · 1996-05-01 – 1997-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 632,000
–
Current period
USD 598,000
–
598000 − 632000 = -34000 USD
632000 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source598000 USD · 1996-05-01 – 1997-04-30
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 1992-05-01 – 1993-04-30 | 106763000 | Unavailable | Unavailable | Unavailable | -800000 | 15279000 Derived | Source
|
| 1994 1993-05-01 – 1994-04-30 | 96077000 | Unavailable | Unavailable | Unavailable | -3101000 | 9842000 Derived | Source
|
| 1995 1994-05-01 – 1995-04-30 | 85318000 | Unavailable | Unavailable | Unavailable | 185000 | 9212000 Derived | Source
|
| 1996 1995-05-01 – 1996-04-30 | 87888000 | Unavailable | Unavailable | Unavailable | 1006000 | 15304000 Derived | Source
|
| 1997 1996-05-01 – 1997-04-30 | 95620000 | Unavailable | Unavailable | Unavailable | 2713000 | 15546000 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 | 106763000 |
|
| 1994 | Revenue | 96077000 |
|
| 1995 | Revenue | 85318000 |
|
| 1996 | Revenue | 87888000 |
|
| 1997 | Revenue | 95620000 |
|
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 | -10% |
|
| 1995 | Year over year | -11.2% |
|
| 1996 | Year over year | 3% |
|
| 1997 | Year over year | 8.8% |
|
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 |
|---|---|---|---|
| 1993-04-30 | Operating margin | Not reported |
|
| 1994-04-30 | Operating margin | Not reported |
|
| 1995-04-30 | Operating margin | Not reported |
|
| 1996-04-30 | Operating margin | Not reported |
|
| 1997-04-30 | Operating margin | Not reported |
|
| 1993 | Net margin | -0.7% |
|
| 1994 | Net margin | -3.2% |
|
| 1995 | Net margin | 0.2% |
|
| 1996 | Net margin | 1.1% |
|
| 1997 | Net margin | 2.8% |
|
| 1993 | Free cash flow margin | 14.3% |
|
| 1994 | Free cash flow margin | 10.2% |
|
| 1995 | Free cash flow margin | 10.8% |
|
| 1996 | Free cash flow margin | 17.4% |
|
| 1997 | Free cash flow margin | 16.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 15717000 |
|
| 1994 | Operating cash flow | 11593000 |
|
| 1995 | Operating cash flow | 9407000 |
|
| 1996 | Operating cash flow | 15936000 |
|
| 1997 | Operating cash flow | 16144000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 15279000 |
|
| 1994 | Free cash flow | 9842000 |
|
| 1995 | Free cash flow | 9212000 |
|
| 1996 | Free cash flow | 15304000 |
|
| 1997 | Free cash flow | 15546000 |
|
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 |
|---|---|---|---|
| 1993-04-30 | Liabilities / assets | Not reported | No source recorded |
| 1994-04-30 | Liabilities / assets | Not reported |
|
| 1995-04-30 | Liabilities / assets | Not reported |
|
| 1996-04-30 | Liabilities / assets | Not reported |
|
| 1997-04-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 1.33× |
|
| 1995 | Current assets / current liabilities | 1.26× |
|
| 1996 | Current assets / current liabilities | 0.84× |
|
| 1997 | Current assets / current liabilities | 0.79× |
|
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 1992-05-01 – 1993-04-30 | −USD 800,000 Exact valueExact value: -800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.72 million Exact valueExact value: 15717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 438,000 Exact valueExact value: 438000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.28 million Calculation and evidence15717000 − 438000 USD Exact free cash flow: 15279000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-05-01 – 1994-04-30 | −USD 3.1 million Exact valueExact value: -3101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.59 million Exact valueExact value: 11593000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Exact valueExact value: 1751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.84 million Calculation and evidence11593000 − 1751000 USD Exact free cash flow: 9842000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-05-01 – 1995-04-30 | USD 185,000 Exact valueExact value: 185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.41 million Exact valueExact value: 9407000 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. | USD 9.21 million Calculation and evidence9407000 − 195000 USD Exact free cash flow: 9212000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-05-01 – 1996-04-30 | USD 1.01 million Exact valueExact value: 1006000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.94 million Exact valueExact value: 15936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 632,000 Exact valueExact value: 632000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.3 million Calculation and evidence15936000 − 632000 USD Exact free cash flow: 15304000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-05-01 – 1997-04-30 | USD 2.71 million Exact valueExact value: 2713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.14 million Exact valueExact value: 16144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 598,000 Exact valueExact value: 598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.55 million Calculation and evidence16144000 − 598000 USD Exact free cash flow: 15546000 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: 0000733775, 733775, edgar:733775