Revenue
7.43 million USD
1997-09-28 · USD
Exact inputs and evidence
- Revenue: 7429000 USD Source
45 filing records in this dataset, filed from 1994-04-13 to 2002-11-14. Explore the available filing history and original sources.
2556000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-14.
Financial data available through: 2000-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | −USD 65.39 million Exact valueExact value: -65388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.82 million Exact valueExact value: -8817000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.03 million Exact valueExact value: 17025000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.84 million Calculation and evidence-8817000 − 17025000 USD Exact free cash flow: -25842000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1992 1992-01-01 – 1992-12-31 | −USD 32.52 million Exact valueExact value: -32522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.31 million Exact valueExact value: -15307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.12 million Exact valueExact value: 10119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.43 million Calculation and evidence-15307000 − 10119000 USD Exact free cash flow: -25426000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | −USD 69.57 million Exact valueExact value: -69565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.42 million Exact valueExact value: -36415000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.78 million Exact valueExact value: 11780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.2 million Calculation and evidence-36415000 − 11780000 USD Exact free cash flow: -48195000 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 54.56 million Exact valueExact value: -54556000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64.5 million Exact valueExact value: -64504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.09 million Exact valueExact value: 13089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 77.59 million Calculation and evidence-64504000 − 13089000 USD Exact free cash flow: -77593000 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 81.35 million Exact valueExact value: -81354000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49.77 million Exact valueExact value: -49769000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.34 million Exact valueExact value: 7335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57.1 million Calculation and evidence-49769000 − 7335000 USD Exact free cash flow: -57104000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 70.73 million Exact valueExact value: -70732000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 60.74 million Exact valueExact value: -60744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.43 million Exact valueExact value: 7433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 68.18 million Calculation and evidence-60744000 − 7433000 USD Exact free cash flow: -68177000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 34.16 million Exact valueExact value: 34164000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 66.73 million Exact valueExact value: -66730000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.53 million Exact valueExact value: 1525000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 68.26 million Calculation and evidence-66730000 − 1525000 USD Exact free cash flow: -68255000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 16.66 million Exact valueExact value: 16658000 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. |
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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000764037, 764037, edgar:764037