Revenue
323 thousand USD
1997-09-30 · USD
Exact inputs and evidence
- Revenue: 322822 USD Source
13 filing records in this dataset, filed from 1995-04-20 to 1997-11-14. 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.
Institutional holders (Form 13F) are not yet shown here.
784086 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.07 million USD
1996-10-01 – 1997-09-30
-50.8 thousand USD
1996-10-01 – 1997-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-11-14.
Financial data available through: 1996-12-31.
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 5.35 million
–
Current period
USD 3.38 million
–
3384820 − 5350165 = -1965345 USD
5350165 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source3384820 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.9 million
–
Current period
−USD 231,060
–
-231060 − 1901055 = -2132115 USD
1901055 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-231060 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 276,846
–
Current period
USD 262,461
–
262461 − -276846 = 539307 USD
-276846 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source262461 USD · 1996-01-01 – 1996-12-31
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 | 9363130 | 10252164 Derived | -889034 | -3742469 Derived | 2853435 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 5071085 | 6034063 Derived | -962978 | -916899 Derived | -46079 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 5350165 | 6092871 Derived | -742706 | -2643761 Derived | 1901055 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 3384820 | 3615880 Derived | -231060 | 0 Derived | -231060 | 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 | 9363130 |
|
| 1994 | Revenue | 5071085 |
|
| 1995 | Revenue | 5350165 |
|
| 1996 | Revenue | 3384820 |
|
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 | -45.8% |
|
| 1995 | Year over year | 5.5% |
|
| 1996 | Year over year | -36.7% |
|
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 | -9.5% |
|
| 1994 | Operating margin | -19% |
|
| 1995 | Operating margin | -13.9% |
|
| 1996 | Operating margin | -6.8% |
|
| 1993 | Net margin | 30.5% |
|
| 1994 | Net margin | -0.9% |
|
| 1995 | Net margin | 35.5% |
|
| 1996 | Net margin | -6.8% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | -392914 |
|
| 1994 | Operating cash flow | -361121 |
|
| 1995 | Operating cash flow | -276846 |
|
| 1996 | Operating cash flow | 262461 |
|
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 |
|
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 | Liabilities / assets | 113.9% |
|
| 1994 | Liabilities / assets | 141.2% |
|
| 1995 | Liabilities / assets | 112.3% |
|
| 1996 | Liabilities / assets | 130.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Current assets / current liabilities | 0.92× |
|
| 1994 | Current assets / current liabilities | 0.89× |
|
| 1995 | Current assets / current liabilities | 0.85× |
|
| 1996 | Current assets / current liabilities | 0.74× |
|
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 2.85 million Exact valueExact value: 2853435 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 392,914 Exact valueExact value: -392914 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 46,079 Exact valueExact value: -46079 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 361,121 Exact valueExact value: -361121 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 1.9 million Exact valueExact value: 1901055 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 276,846 Exact valueExact value: -276846 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 231,060 Exact valueExact value: -231060 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 262,461 Exact valueExact value: 262461 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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000752895, 752895, edgar:752895