Revenue
1.84 million USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 1843000 USD Source
18 filing records in this dataset, filed from 1995-11-14 to 1999-11-15. Explore the available filing history and original sources.
1.84 million USD
1999-09-30 · USD
-3.64%
1999-09-30 · %
747 thousand USD
1999-09-30 · USD
1803000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-117 thousand USD
1998-10-01 – 1999-09-30
1.31 million USD
1998-10-01 – 1999-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-15.
Financial data available through: 1998-12-31.
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 7.17 million
–
Current period
USD 7.66 million
–
7662000 − 7171000 = 491000 USD
7171000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source7662000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.14 million
–
Current period
−USD 1.2 million
–
-1201000 − -1144000 = -57000 USD
-1144000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-1201000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.42 million
–
Current period
USD 1.31 million
–
1307000 − 1421000 = -114000 USD
1421000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source1307000 USD · 1998-01-01 – 1998-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 1125000 | Unavailable | Unavailable | Unavailable | -122000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 6541000 | Unavailable | Unavailable | Unavailable | -1032000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 6414000 | Unavailable | Unavailable | Unavailable | -1138000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 7171000 | Unavailable | Unavailable | Unavailable | -1144000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 7662000 | Unavailable | Unavailable | Unavailable | -1201000 | 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 |
|---|---|---|---|
| 1994 | Revenue | 1125000 |
|
| 1995 | Revenue | 6541000 |
|
| 1996 | Revenue | 6414000 |
|
| 1997 | Revenue | 7171000 |
|
| 1998 | Revenue | 7662000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 481.4% |
|
| 1996 | Year over year | -1.9% |
|
| 1997 | Year over year | 11.8% |
|
| 1998 | Year over year | 6.8% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | -10.8% |
|
| 1995 | Net margin | -15.8% |
|
| 1996 | Net margin | -17.7% |
|
| 1997 | Net margin | -16% |
|
| 1998 | Net margin | -15.7% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -16000 |
|
| 1995 | Operating cash flow | 521000 |
|
| 1996 | Operating cash flow | 918000 |
|
| 1997 | Operating cash flow | 1421000 |
|
| 1998 | Operating cash flow | 1307000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | 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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 81.2% |
|
| 1996 | Liabilities / assets | 84% |
|
| 1997 | Liabilities / assets | 87.2% |
|
| 1998 | Liabilities / assets | 90.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | 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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 122,000 Exact valueExact value: -122000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16,000 Exact valueExact value: -16000 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 1.03 million Exact valueExact value: -1032000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 521,000 Exact valueExact value: 521000 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 1.14 million Exact valueExact value: -1138000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 918,000 Exact valueExact value: 918000 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. |
| 1997 1997-01-01 – 1997-12-31 | −USD 1.14 million Exact valueExact value: -1144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 million Exact valueExact value: 1421000 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 1.2 million Exact valueExact value: -1201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1307000 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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000757191, 757191, edgar:757191