Revenue
594 thousand USD
1996-09-30 · USD
Exact inputs and evidence
- Revenue: 594000 USD Source
16 filing records in this dataset, filed from 1995-03-30 to 1996-12-26. Explore the available filing history and original sources.
594 thousand USD
1996-09-30 · USD
279 thousand USD
1996-09-30 · USD
266 thousand USD
1996-09-30 · USD
1274000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
667 thousand USD
1995-10-01 – 1996-09-30
864 thousand USD
1995-10-01 – 1996-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-12-26.
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 2.88 million
–
Current period
USD 2.67 million
–
2674000 − 2879000 = -205000 USD
2879000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source2674000 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 73,000
–
Current period
USD 283,000
–
283000 − 73000 = 210000 USD
73000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source283000 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 805,000
–
Current period
USD 760,000
–
760000 − 805000 = -45000 USD
805000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source760000 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 139,000
–
Current period
USD 253,000
–
253000 − 139000 = 114000 USD
139000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source253000 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 | 3443000 | 2817000 Derived | 626000 | -27000 Derived | 653000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 3784000 | 2489000 Derived | 1295000 | 593000 Derived | 702000 | 920000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 2879000 | 1956000 Derived | 923000 | 850000 Derived | 73000 | 666000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 2674000 | 1908000 Derived | 766000 | 483000 Derived | 283000 | 507000 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 | 3443000 |
|
| 1993 | Revenue | 3784000 |
|
| 1994 | Revenue | 2879000 |
|
| 1995 | Revenue | 2674000 |
|
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 | 9.9% |
|
| 1994 | Year over year | -23.9% |
|
| 1995 | Year over year | -7.1% |
|
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 | Operating margin | 18.2% |
|
| 1993 | Operating margin | 34.2% |
|
| 1994 | Operating margin | 32.1% |
|
| 1995 | Operating margin | 28.6% |
|
| 1992 | Net margin | 19% |
|
| 1993 | Net margin | 18.6% |
|
| 1994 | Net margin | 2.5% |
|
| 1995 | Net margin | 10.6% |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | 24.3% |
|
| 1994 | Free cash flow margin | 23.1% |
|
| 1995 | Free cash flow margin | 19% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | Not reported | No source recorded |
| 1993 | Operating cash flow | 1142000 |
|
| 1994 | Operating cash flow | 805000 |
|
| 1995 | Operating cash flow | 760000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | Unavailable | No source recorded |
| 1993 | Free cash flow | 920000 |
|
| 1994 | Free cash flow | 666000 |
|
| 1995 | Free cash flow | 507000 |
|
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 | 0.07× |
|
| 1994 | Current assets / current liabilities | 0.09× |
|
| 1995 | Current assets / current liabilities | 0.09× |
|
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 653,000 Exact valueExact value: 653000 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. |
| 1993 1993-01-01 – 1993-12-31 | USD 702,000 Exact valueExact value: 702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 222,000 Exact valueExact value: 222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 920,000 Calculation and evidence1142000 − 222000 USD Exact free cash flow: 920000 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 73,000 Exact valueExact value: 73000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 805,000 Exact valueExact value: 805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 139,000 Exact valueExact value: 139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 666,000 Calculation and evidence805000 − 139000 USD Exact free cash flow: 666000 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 283,000 Exact valueExact value: 283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 760,000 Exact valueExact value: 760000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253,000 Exact valueExact value: 253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 507,000 Calculation and evidence760000 − 253000 USD Exact free cash flow: 507000 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000753767, 753767, edgar:753767