Revenue
60.7 million USD
1998-12-31 · USD
Exact inputs and evidence
- Revenue: 60720000 USD Source
17 filing records in this dataset, filed from 1995-05-12 to 1999-03-01. Explore the available filing history and original sources.
51166000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
226 million USD
1998-01-01 – 1998-12-31
38.6 million USD
1998-01-01 – 1998-12-31
18.8 million USD
1997-10-01 – 1998-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-03-01.
Financial data available through: 1998-09-30.
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 197.1 million
–
Current period
USD 218.24 million
–
218236000 − 197097000 = 21139000 USD
197097000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source218236000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.47 million
–
Current period
USD 36.65 million
–
36654000 − 13469000 = 23185000 USD
13469000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source36654000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 18,000
–
Current period
USD 18.78 million
–
18775000 − -18000 = 18793000 USD
-18000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source18775000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-10-01 – 1993-09-30 | 118245000 | 108622000 Derived | 9623000 | 1971000 Derived | 7652000 | Unavailable | Source
|
| 1994 1993-10-01 – 1994-09-30 | 131796000 | 122283000 Derived | 9513000 | 1567000 Derived | 7946000 | Unavailable | Source
|
| 1995 1994-10-01 – 1995-09-30 | 169027000 | 156242000 Derived | 12785000 | -338000 Derived | 13123000 | Unavailable | Source
|
| 1996 1995-10-01 – 1996-09-30 | 180151000 | 167322000 Derived | 12829000 | 1372000 Derived | 11457000 | Unavailable | Source
|
| 1997 1996-10-01 – 1997-09-30 | 197097000 | 185283000 Derived | 11814000 | -1655000 Derived | 13469000 | Unavailable | Source
|
| 1998 1997-10-01 – 1998-09-30 | 218236000 | 181954000 Derived | 36282000 | -372000 Derived | 36654000 | 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 |
|---|---|---|---|
| 1993 | Revenue | 118245000 |
|
| 1994 | Revenue | 131796000 |
|
| 1995 | Revenue | 169027000 |
|
| 1996 | Revenue | 180151000 |
|
| 1997 | Revenue | 197097000 |
|
| 1998 | Revenue | 218236000 |
|
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 | 11.5% |
|
| 1995 | Year over year | 28.2% |
|
| 1996 | Year over year | 6.6% |
|
| 1997 | Year over year | 9.4% |
|
| 1998 | Year over year | 10.7% |
|
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 | 8.1% |
|
| 1994 | Operating margin | 7.2% |
|
| 1995 | Operating margin | 7.6% |
|
| 1996 | Operating margin | 7.1% |
|
| 1997 | Operating margin | 6% |
|
| 1998 | Operating margin | 16.6% |
|
| 1993 | Net margin | 6.5% |
|
| 1994 | Net margin | 6% |
|
| 1995 | Net margin | 7.8% |
|
| 1996 | Net margin | 6.4% |
|
| 1997 | Net margin | 6.8% |
|
| 1998 | Net margin | 16.8% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 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 |
|---|---|---|---|
| 1993 | Operating cash flow | 19593000 |
|
| 1994 | Operating cash flow | 13419000 |
|
| 1995 | Operating cash flow | 10039000 |
|
| 1996 | Operating cash flow | 11684000 |
|
| 1997 | Operating cash flow | -18000 |
|
| 1998 | Operating cash flow | 18775000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1993-09-30 | Liabilities / assets | Not reported |
|
| 1994-09-30 | Liabilities / assets | Not reported |
|
| 1995-09-30 | Liabilities / assets | Not reported |
|
| 1996-09-30 | Liabilities / assets | Not reported |
|
| 1997-09-30 | Liabilities / assets | Not reported |
|
| 1998-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Current assets / current liabilities | 1.11× |
|
| 1994 | Current assets / current liabilities | 1.24× |
|
| 1995 | Current assets / current liabilities | 1.38× |
|
| 1996 | Current assets / current liabilities | 1.5× |
|
| 1997 | Current assets / current liabilities | 1.57× |
|
| 1998 | Current assets / current liabilities | 1.75× |
|
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 1992-10-01 – 1993-09-30 | USD 7.65 million Exact valueExact value: 7652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.59 million Exact valueExact value: 19593000 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 1993-10-01 – 1994-09-30 | USD 7.95 million Exact valueExact value: 7946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.42 million Exact valueExact value: 13419000 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 1994-10-01 – 1995-09-30 | USD 13.12 million Exact valueExact value: 13123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.04 million Exact valueExact value: 10039000 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 1995-10-01 – 1996-09-30 | USD 11.46 million Exact valueExact value: 11457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.68 million Exact valueExact value: 11684000 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 1996-10-01 – 1997-09-30 | USD 13.47 million Exact valueExact value: 13469000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,000 Exact valueExact value: -18000 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. |
| 1998 1997-10-01 – 1998-09-30 | USD 36.65 million Exact valueExact value: 36654000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.78 million Exact valueExact value: 18775000 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. |
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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000734394, 734394, edgar:734394