Revenue
1.31 million USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 1311299 USD Source
20 filing records in this dataset, filed from 1995-05-15 to 1999-11-15. Explore the available filing history and original sources.
1.31 million USD
1999-09-30 · USD
-0%
1999-09-30 · %
526 thousand USD
1999-09-30 · USD
1457534 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.91 million USD
1998-10-01 – 1999-09-30
985 thousand USD
1998-10-01 – 1999-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-15.
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 6.63 million
–
Current period
USD 6.62 million
–
6618541 − 6633539 = -14998 USD
6633539 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source6618541 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 60
–
Current period
USD 57.25
–
57.25 − -60 = 117.25 USD
-60 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source57.25 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 1.17 million
–
Current period
USD 610,878
–
610878 − 1168737 = -557859 USD
1168737 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source610878 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: 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 1993-01-01 – 1993-12-31 | 10712804 | Unavailable | Unavailable | Unavailable | -172.34 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 8316120 | Unavailable | Unavailable | Unavailable | -1891596 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 8383248 | Unavailable | Unavailable | Unavailable | -170804 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 6567317 | Unavailable | Unavailable | Unavailable | -45.41 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 6633539 | Unavailable | Unavailable | Unavailable | -60 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 6618541 | Unavailable | Unavailable | Unavailable | 57.25 | 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 | 10712804 |
|
| 1994 | Revenue | 8316120 |
|
| 1995 | Revenue | 8383248 |
|
| 1996 | Revenue | 6567317 |
|
| 1997 | Revenue | 6633539 |
|
| 1998 | Revenue | 6618541 |
|
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 | -22.4% |
|
| 1995 | Year over year | 0.8% |
|
| 1996 | Year over year | -21.7% |
|
| 1997 | Year over year | 1% |
|
| 1998 | Year over year | -0.2% |
|
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 |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1993 | Net margin | -0% |
|
| 1994 | Net margin | -22.7% |
|
| 1995 | Net margin | -2% |
|
| 1996 | Net margin | -0% |
|
| 1997 | Net margin | -0% |
|
| 1998 | Net margin | 0% |
|
| 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 | 1023382 |
|
| 1994 | Operating cash flow | 546157 |
|
| 1995 | Operating cash flow | 410990 |
|
| 1996 | Operating cash flow | 699883 |
|
| 1997 | Operating cash flow | 1168737 |
|
| 1998 | Operating cash flow | 610878 |
|
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | 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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | −USD 172.34 Exact valueExact value: -172.34 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Exact valueExact value: 1023382 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 1994-01-01 – 1994-12-31 | −USD 1.89 million Exact valueExact value: -1891596 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 546,157 Exact valueExact value: 546157 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 1995-01-01 – 1995-12-31 | −USD 170,804 Exact valueExact value: -170804 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 410,990 Exact valueExact value: 410990 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 1996-01-01 – 1996-12-31 | −USD 45.41 Exact valueExact value: -45.41 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 699,883 Exact valueExact value: 699883 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 1997-01-01 – 1997-12-31 | −USD 60 Exact valueExact value: -60 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1168737 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 1998-01-01 – 1998-12-31 | USD 57.25 Exact valueExact value: 57.25 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 610,878 Exact valueExact value: 610878 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000734761, 734761, edgar:734761