Revenue
2 thousand USD
1995-09-30 · USD
Exact inputs and evidence
- Revenue: 2000 USD Source
5 filing records in this dataset, filed from 1995-07-14 to 1995-12-21. Explore the available filing history and original sources.
7000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1995-12-21.
Financial data available through: 1995-03-31.
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 13,000
–
Current period
USD 15,000
–
15000 − 13000 = 2000 USD
13000 USD · 1993-04-01 – 1994-03-31
Inspect prior input Prior source15000 USD · 1994-04-01 – 1995-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.25 million
–
Current period
−USD 2.11 million
–
-2112000 − 7245000 = -9357000 USD
7245000 USD · 1993-04-01 – 1994-03-31
Inspect prior input Prior source-2112000 USD · 1994-04-01 – 1995-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 402,000
–
Current period
−USD 270,000
–
-270000 − -402000 = 132000 USD
-402000 USD · 1993-04-01 – 1994-03-31
Inspect prior input Prior source-270000 USD · 1994-04-01 – 1995-03-31
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 1992-04-01 – 1993-03-31 | 42000 | 333000 Derived | -291000 | -9764000 Derived | 9473000 | Unavailable | Source
|
| 1994 1993-04-01 – 1994-03-31 | 13000 | 364000 Derived | -351000 | -7596000 Derived | 7245000 | Unavailable | Source
|
| 1995 1994-04-01 – 1995-03-31 | 15000 | 506000 Derived | -491000 | 1621000 Derived | -2112000 | 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 | 42000 |
|
| 1994 | Revenue | 13000 |
|
| 1995 | Revenue | 15000 |
|
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 | -69% |
|
| 1995 | Year over year | 15.4% |
|
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 | -692.9% |
|
| 1994 | Operating margin | -2,700% |
|
| 1995 | Operating margin | -3,273.3% |
|
| 1993 | Net margin | 22,554.8% |
|
| 1994 | Net margin | 55,730.8% |
|
| 1995 | Net margin | -14,080% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | 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 | -264000 |
|
| 1994 | Operating cash flow | -402000 |
|
| 1995 | Operating cash flow | -270000 |
|
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 |
|
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 |
|---|---|---|---|
| 1993-03-31 | Liabilities / assets | Not reported |
|
| 1994-03-31 | Liabilities / assets | Not reported |
|
| 1995-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-03-31 | 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 1992-04-01 – 1993-03-31 | USD 9.47 million Exact valueExact value: 9473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 264,000 Exact valueExact value: -264000 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 1993-04-01 – 1994-03-31 | USD 7.25 million Exact valueExact value: 7245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 402,000 Exact valueExact value: -402000 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 1994-04-01 – 1995-03-31 | −USD 2.11 million Exact valueExact value: -2112000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 270,000 Exact valueExact value: -270000 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.
5 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000754545, 754545, edgar:754545