Revenue
8.76 million USD
1996-09-30 · USD
Exact inputs and evidence
- Revenue: 8762000 USD Source
9 filing records in this dataset, filed from 1995-05-11 to 1996-11-13. 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.
8.76 million USD
1996-09-30 · USD
11.95%
1996-09-30 · %
2.07 million USD
1996-09-30 · USD
1.98 million USD
1996-09-30 · USD
5224000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
36.7 million USD
1995-10-01 – 1996-09-30
3.21 million USD
1995-10-01 – 1996-09-30
966 thousand USD
1995-10-01 – 1996-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-11-13.
Financial data available through: 1995-12-31.
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 57.31 million
–
Current period
USD 46.54 million
–
46537000 − 57306000 = -10769000 USD
57306000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source46537000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 494,000
–
Current period
USD 5.66 million
–
5656000 − -494000 = 6150000 USD
-494000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source5656000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.92 million
–
Current period
USD 15.41 million
–
15410000 − 14915000 = 495000 USD
14915000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source15410000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.07 million
–
Current period
USD 1.28 million
–
1282000 − 3065000 = -1783000 USD
3065000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source1282000 USD · 1995-01-01 – 1995-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 84558000 | Unavailable | Unavailable | Unavailable | -20342000 | -3067000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 68797000 | Unavailable | Unavailable | Unavailable | -29613000 | 8809000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 57306000 | Unavailable | Unavailable | Unavailable | -494000 | 11850000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 46537000 | Unavailable | Unavailable | Unavailable | 5656000 | 14128000 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 |
|---|---|---|---|
| 1992 | Revenue | 84558000 |
|
| 1993 | Revenue | 68797000 |
|
| 1994 | Revenue | 57306000 |
|
| 1995 | Revenue | 46537000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | -18.6% |
|
| 1994 | Year over year | -16.7% |
|
| 1995 | Year over year | -18.8% |
|
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 |
|---|---|---|---|
| 1992-12-31 | Operating margin | Not reported |
|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1992 | Net margin | -24.1% |
|
| 1993 | Net margin | -43% |
|
| 1994 | Net margin | -0.9% |
|
| 1995 | Net margin | 12.2% |
|
| 1992 | Free cash flow margin | -3.6% |
|
| 1993 | Free cash flow margin | 12.8% |
|
| 1994 | Free cash flow margin | 20.7% |
|
| 1995 | Free cash flow margin | 30.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 9220000 |
|
| 1993 | Operating cash flow | 12095000 |
|
| 1994 | Operating cash flow | 14915000 |
|
| 1995 | Operating cash flow | 15410000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | -3067000 |
|
| 1993 | Free cash flow | 8809000 |
|
| 1994 | Free cash flow | 11850000 |
|
| 1995 | Free cash flow | 14128000 |
|
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 |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.18× |
|
| 1994 | Current assets / current liabilities | 0.92× |
|
| 1995 | Current assets / current liabilities | 1.02× |
|
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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | −USD 20.34 million Exact valueExact value: -20342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.22 million Exact valueExact value: 9220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.29 million Exact valueExact value: 12287000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.07 million Calculation and evidence9220000 − 12287000 USD Exact free cash flow: -3067000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | −USD 29.61 million Exact valueExact value: -29613000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.1 million Exact valueExact value: 12095000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.29 million Exact valueExact value: 3286000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.81 million Calculation and evidence12095000 − 3286000 USD Exact free cash flow: 8809000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | −USD 494,000 Exact valueExact value: -494000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.92 million Exact valueExact value: 14915000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.07 million Exact valueExact value: 3065000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.85 million Calculation and evidence14915000 − 3065000 USD Exact free cash flow: 11850000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 5.66 million Exact valueExact value: 5656000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.41 million Exact valueExact value: 15410000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 million Exact valueExact value: 1282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.13 million Calculation and evidence15410000 − 1282000 USD Exact free cash flow: 14128000 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000746712, 746712, edgar:746712