Revenue
40.4 million USD
1994-09-30 · USD
Exact inputs and evidence
- Revenue: 40404000 USD Source
4 filing records in this dataset, filed from 1994-03-31 to 1994-11-14. Explore the available filing history and original sources.
40.4 million USD
1994-09-30 · USD
8.09%
1994-09-30 · %
36.3 million USD
1994-09-30 · USD
2.85 million USD
1994-09-30 · USD
2677000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1994-11-14.
Financial data available through: 1993-12-31.
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 165.91 million
–
Current period
USD 184.99 million
–
184992000 − 165908000 = 19084000 USD
165908000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source184992000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 20.27 million
–
Current period
−USD 3.88 million
–
-3881000 − -20265000 = 16384000 USD
-20265000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source-3881000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 88.5 million
–
Current period
USD 76.36 million
–
76364000 − 88501000 = -12137000 USD
88501000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source76364000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 63.22 million
–
Current period
USD 113.38 million
–
113380000 − 63223000 = 50157000 USD
63223000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source113380000 USD · 1993-01-01 – 1993-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 174490000 | 204675000 Derived | -30185000 | 19459000 Derived | -49644000 | -39429000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 165908000 | 165978000 Derived | -70000 | 20195000 Derived | -20265000 | 25278000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 184992000 | 158606000 Derived | 26386000 | 30267000 Derived | -3881000 | -37016000 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 |
|---|---|---|---|
| 1991 | Revenue | 174490000 |
|
| 1992 | Revenue | 165908000 |
|
| 1993 | Revenue | 184992000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | -4.9% |
|
| 1993 | Year over year | 11.5% |
|
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 |
|---|---|---|---|
| 1991 | Operating margin | -17.3% |
|
| 1992 | Operating margin | -0% |
|
| 1993 | Operating margin | 14.3% |
|
| 1991 | Net margin | -28.5% |
|
| 1992 | Net margin | -12.2% |
|
| 1993 | Net margin | -2.1% |
|
| 1991 | Free cash flow margin | -22.6% |
|
| 1992 | Free cash flow margin | 15.2% |
|
| 1993 | Free cash flow margin | -20% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 75702000 |
|
| 1992 | Operating cash flow | 88501000 |
|
| 1993 | Operating cash flow | 76364000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | -39429000 |
|
| 1992 | Free cash flow | 25278000 |
|
| 1993 | Free cash flow | -37016000 |
|
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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 0.4× |
|
| 1993 | Current assets / current liabilities | 0.24× |
|
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 49.64 million Exact valueExact value: -49644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.7 million Exact valueExact value: 75702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115.13 million Exact valueExact value: 115131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39.43 million Calculation and evidence75702000 − 115131000 USD Exact free cash flow: -39429000 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 20.27 million Exact valueExact value: -20265000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.5 million Exact valueExact value: 88501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.22 million Exact valueExact value: 63223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.28 million Calculation and evidence88501000 − 63223000 USD Exact free cash flow: 25278000 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 3.88 million Exact valueExact value: -3881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.36 million Exact valueExact value: 76364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113.38 million Exact valueExact value: 113380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.02 million Calculation and evidence76364000 − 113380000 USD Exact free cash flow: -37016000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
4 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000764625, 764625, edgar:764625