Revenue
15 million USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 15004000 USD Source
25 filing records in this dataset, filed from 1995-06-29 to 1999-11-12. Explore the available filing history and original sources.
15 million USD
1999-09-30 · USD
2.52%
1999-09-30 · %
1.98 million USD
1999-09-30 · USD
3051000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
53.3 million USD
1998-10-01 – 1999-09-30
1.05 million USD
1998-10-01 – 1999-09-30
3.49 million USD
1998-10-01 – 1999-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-12.
Financial data available through: 1999-03-31.
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 54.88 million
–
Current period
USD 50.35 million
–
50347000 − 54883000 = -4536000 USD
54883000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source50347000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 704,000
–
Current period
USD 2.25 million
–
2245000 − -704000 = 2949000 USD
-704000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source2245000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.55 million
–
Current period
USD 4.13 million
–
4130000 − 2547000 = 1583000 USD
2547000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source4130000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 97,000
–
Current period
USD 49,000
–
49000 − 97000 = -48000 USD
97000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source49000 USD · 1998-04-01 – 1999-03-31
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 1991-04-01 – 1992-03-31 | 12550000 | Unavailable | Unavailable | Unavailable | 16069000 | Unavailable | Source
|
| 1993 1992-04-01 – 1993-03-31 | 20762000 | Unavailable | Unavailable | Unavailable | 969000 | Unavailable | Source
|
| 1994 1993-04-01 – 1994-03-31 | 35633000 | Unavailable | Unavailable | Unavailable | 1080000 | Unavailable | Source
|
| 1995 1994-04-01 – 1995-03-31 | 51225000 | Unavailable | Unavailable | Unavailable | 1087000 | -1973000 Derived | Source
|
| 1996 1995-04-01 – 1996-03-31 | 56775000 | Unavailable | Unavailable | Unavailable | 943000 | -2564000 Derived | Source
|
| 1997 1996-04-01 – 1997-03-31 | 66773000 | Unavailable | Unavailable | Unavailable | 650000 | 1100000 Derived | Source
|
| 1998 1997-04-01 – 1998-03-31 | 54883000 | Unavailable | Unavailable | Unavailable | -704000 | 2450000 Derived | Source
|
| 1999 1998-04-01 – 1999-03-31 | 50347000 | Unavailable | Unavailable | Unavailable | 2245000 | 4081000 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 | 12550000 |
|
| 1993 | Revenue | 20762000 |
|
| 1994 | Revenue | 35633000 |
|
| 1995 | Revenue | 51225000 |
|
| 1996 | Revenue | 56775000 |
|
| 1997 | Revenue | 66773000 |
|
| 1998 | Revenue | 54883000 |
|
| 1999 | Revenue | 50347000 |
|
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 | 65.4% |
|
| 1994 | Year over year | 71.6% |
|
| 1995 | Year over year | 43.8% |
|
| 1996 | Year over year | 10.8% |
|
| 1997 | Year over year | 17.6% |
|
| 1998 | Year over year | -17.8% |
|
| 1999 | Year over year | -8.3% |
|
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 |
|---|---|---|---|
| 1992-03-31 | Operating margin | Not reported |
|
| 1993-03-31 | Operating margin | Not reported |
|
| 1994-03-31 | Operating margin | Not reported |
|
| 1995-03-31 | Operating margin | Not reported |
|
| 1996-03-31 | Operating margin | Not reported |
|
| 1997-03-31 | Operating margin | Not reported |
|
| 1998-03-31 | Operating margin | Not reported |
|
| 1999-03-31 | Operating margin | Not reported |
|
| 1992 | Net margin | 128% |
|
| 1993 | Net margin | 4.7% |
|
| 1994 | Net margin | 3% |
|
| 1995 | Net margin | 2.1% |
|
| 1996 | Net margin | 1.7% |
|
| 1997 | Net margin | 1% |
|
| 1998 | Net margin | -1.3% |
|
| 1999 | Net margin | 4.5% |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | -3.9% |
|
| 1996 | Free cash flow margin | -4.5% |
|
| 1997 | Free cash flow margin | 1.6% |
|
| 1998 | Free cash flow margin | 4.5% |
|
| 1999 | Free cash flow margin | 8.1% |
|
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 | Not reported | No source recorded |
| 1994 | Operating cash flow | 4087000 |
|
| 1995 | Operating cash flow | -1906000 |
|
| 1996 | Operating cash flow | -2437000 |
|
| 1997 | Operating cash flow | 1208000 |
|
| 1998 | Operating cash flow | 2547000 |
|
| 1999 | Operating cash flow | 4130000 |
|
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 | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | -1973000 |
|
| 1996 | Free cash flow | -2564000 |
|
| 1997 | Free cash flow | 1100000 |
|
| 1998 | Free cash flow | 2450000 |
|
| 1999 | Free cash flow | 4081000 |
|
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 |
|---|---|---|---|
| 1992-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1993-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 100% |
|
| 1995 | Liabilities / assets | 80.1% |
|
| 1996 | Liabilities / assets | 79.5% |
|
| 1997 | Liabilities / assets | 77.5% |
|
| 1998 | Liabilities / assets | 77.2% |
|
| 1999 | Liabilities / assets | 65.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
| 1996-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-03-31 | 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 |
|---|---|---|---|---|
| 1992 1991-04-01 – 1992-03-31 | USD 16.07 million Exact valueExact value: 16069000 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 1992-04-01 – 1993-03-31 | USD 969,000 Exact valueExact value: 969000 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. |
| 1994 1993-04-01 – 1994-03-31 | USD 1.08 million Exact valueExact value: 1080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.09 million Exact valueExact value: 4087000 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 1.09 million Exact valueExact value: 1087000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.91 million Exact valueExact value: -1906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67,000 Exact valueExact value: 67000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.97 million Calculation and evidence-1906000 − 67000 USD Exact free cash flow: -1973000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-04-01 – 1996-03-31 | USD 943,000 Exact valueExact value: 943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.44 million Exact valueExact value: -2437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 127,000 Exact valueExact value: 127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.56 million Calculation and evidence-2437000 − 127000 USD Exact free cash flow: -2564000 USD
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| 1997 1996-04-01 – 1997-03-31 | USD 650,000 Exact valueExact value: 650000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Exact valueExact value: 1208000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108,000 Exact valueExact value: 108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Calculation and evidence1208000 − 108000 USD Exact free cash flow: 1100000 USD
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| 1998 1997-04-01 – 1998-03-31 | −USD 704,000 Exact valueExact value: -704000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.55 million Exact valueExact value: 2547000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97,000 Exact valueExact value: 97000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.45 million Calculation and evidence2547000 − 97000 USD Exact free cash flow: 2450000 USD
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| 1999 1998-04-01 – 1999-03-31 | USD 2.25 million Exact valueExact value: 2245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.13 million Exact valueExact value: 4130000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,000 Exact valueExact value: 49000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.08 million Calculation and evidence4130000 − 49000 USD Exact free cash flow: 4081000 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000760678, 760678, edgar:760678