Revenue
10.9 million USD
2000-02-29 · USD
Exact inputs and evidence
- Revenue: 10866000 USD Source
21 filing records in this dataset, filed from 1995-04-05 to 2000-04-14. Explore the available filing history and original sources.
10.9 million USD
2000-02-29 · USD
7.02%
2000-02-29 · %
-103 thousand USD
2000-02-29 · USD
-444 thousand USD
2000-02-29 · USD
111000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.41 million USD
1999-03-01 – 2000-02-29
4.61 million USD
1999-03-01 – 2000-02-29
1.34 million USD
1999-03-01 – 2000-02-29
3.27 million USD
1999-03-01 – 2000-02-29
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-04-14.
Financial data available through: 1999-05-31.
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 2.98 million
–
Current period
USD 3.23 million
–
3225000 − 2980000 = 245000 USD
2980000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source3225000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.23 million
–
Current period
USD 5.1 million
–
5095000 − 4234000 = 861000 USD
4234000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source5095000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.25 million
–
Current period
USD 1.67 million
–
1673000 − 1248000 = 425000 USD
1248000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source1673000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 1992-06-01 – 1993-05-31 | 48026000 | Unavailable | Unavailable | Unavailable | -4048000 | Unavailable | Source
|
| 1994 1993-06-01 – 1994-05-31 | 42594000 | Unavailable | Unavailable | Unavailable | -3162000 | Unavailable | Source
|
| 1995 1994-06-01 – 1995-05-31 | 43775000 | Unavailable | Unavailable | Unavailable | -4320000 | -2129000 Derived | Source
|
| 1996 1995-06-01 – 1996-05-31 | 41554000 | Unavailable | Unavailable | Unavailable | -304000 | 1514000 Derived | Source
|
| 1997 1996-06-01 – 1997-05-31 | 36844000 | Unavailable | Unavailable | Unavailable | 578000 | 2137000 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 | 48026000 |
|
| 1994 | Revenue | 42594000 |
|
| 1995 | Revenue | 43775000 |
|
| 1996 | Revenue | 41554000 |
|
| 1997 | Revenue | 36844000 |
|
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 | -11.3% |
|
| 1995 | Year over year | 2.8% |
|
| 1996 | Year over year | -5.1% |
|
| 1997 | Year over year | -11.3% |
|
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 |
|---|---|---|---|
| 1993-05-31 | Operating margin | Not reported |
|
| 1994-05-31 | Operating margin | Not reported |
|
| 1995-05-31 | Operating margin | Not reported |
|
| 1996-05-31 | Operating margin | Not reported |
|
| 1997-05-31 | Operating margin | Not reported |
|
| 1993 | Net margin | -8.4% |
|
| 1994 | Net margin | -7.4% |
|
| 1995 | Net margin | -9.9% |
|
| 1996 | Net margin | -0.7% |
|
| 1997 | Net margin | 1.6% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | -4.9% |
|
| 1996 | Free cash flow margin | 3.6% |
|
| 1997 | Free cash flow margin | 5.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | -1360000 |
|
| 1996 | Operating cash flow | 1765000 |
|
| 1997 | Operating cash flow | 2771000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | -2129000 |
|
| 1996 | Free cash flow | 1514000 |
|
| 1997 | Free cash flow | 2137000 |
|
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 |
|---|---|---|---|
| 1993-05-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-05-31 | Liabilities / assets | Not reported |
|
| 1995-05-31 | Liabilities / assets | Not reported |
|
| 1996-05-31 | Liabilities / assets | Not reported |
|
| 1997-05-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 1.38× |
|
| 1995 | Current assets / current liabilities | 0.78× |
|
| 1996 | Current assets / current liabilities | 1.13× |
|
| 1997 | Current assets / current liabilities | 0× |
|
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 1992-06-01 – 1993-05-31 | −USD 4.05 million Exact valueExact value: -4048000 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. |
| 1994 1993-06-01 – 1994-05-31 | −USD 3.16 million Exact valueExact value: -3162000 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. |
| 1995 1994-06-01 – 1995-05-31 | −USD 4.32 million Exact valueExact value: -4320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.36 million Exact valueExact value: -1360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 769,000 Exact valueExact value: 769000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.13 million Calculation and evidence-1360000 − 769000 USD Exact free cash flow: -2129000 USD
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| 1996 1995-06-01 – 1996-05-31 | −USD 304,000 Exact valueExact value: -304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 million Exact valueExact value: 1765000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 251,000 Exact valueExact value: 251000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 million Calculation and evidence1765000 − 251000 USD Exact free cash flow: 1514000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-06-01 – 1997-05-31 | USD 578,000 Exact valueExact value: 578000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.77 million Exact valueExact value: 2771000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 634,000 Exact valueExact value: 634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.14 million Calculation and evidence2771000 − 634000 USD Exact free cash flow: 2137000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-06-01 – 1998-05-31 | USD 2.98 million Exact valueExact value: 2980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.23 million Exact valueExact value: 4234000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Exact valueExact value: 1248000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.99 million Calculation and evidence4234000 − 1248000 USD Exact free cash flow: 2986000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-06-01 – 1999-05-31 | USD 3.23 million Exact valueExact value: 3225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.1 million Exact valueExact value: 5095000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.67 million Exact valueExact value: 1673000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.42 million Calculation and evidence5095000 − 1673000 USD Exact free cash flow: 3422000 USD
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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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000745469, 745469, edgar:745469