Revenue
9.98 million USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 9982000 USD Source
21 filing records in this dataset, filed from 1995-05-16 to 1999-05-11. Explore the available filing history and original sources.
5723000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
42.9 million USD
1998-04-01 – 1999-03-31
-16 million USD
1998-04-01 – 1999-03-31
17.6 million USD
1998-04-01 – 1999-03-31
29 million USD
1998-04-01 – 1999-03-31
-11.4 million USD
1998-04-01 – 1999-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-05-11.
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 45.1 million
–
Current period
USD 43.59 million
–
43586000 − 45103000 = -1517000 USD
45103000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source43586000 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 12.8 million
–
Current period
−USD 13.9 million
–
-13895000 − 12803000 = -26698000 USD
12803000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-13895000 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 27.38 million
–
Current period
USD 26.28 million
–
26277000 − 27384000 = -1107000 USD
27384000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source26277000 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 3.23 million
–
Current period
USD 28.76 million
–
28756000 − 3233000 = 25523000 USD
3233000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source28756000 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.
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 1993-01-01 – 1993-12-31 | 49613000 | Unavailable | Unavailable | Unavailable | 13064000 | 23043000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 44482000 | Unavailable | Unavailable | Unavailable | -10093000 | 17918000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 43780000 | Unavailable | Unavailable | Unavailable | -9031000 | 15722000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 51066000 | Unavailable | Unavailable | Unavailable | 15726000 | 23275000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 45103000 | Unavailable | Unavailable | Unavailable | 12803000 | 24151000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 43586000 | Unavailable | Unavailable | Unavailable | -13895000 | -2479000 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 |
|---|---|---|---|
| 1993 | Revenue | 49613000 |
|
| 1994 | Revenue | 44482000 |
|
| 1995 | Revenue | 43780000 |
|
| 1996 | Revenue | 51066000 |
|
| 1997 | Revenue | 45103000 |
|
| 1998 | Revenue | 43586000 |
|
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 | -10.3% |
|
| 1995 | Year over year | -1.6% |
|
| 1996 | Year over year | 16.6% |
|
| 1997 | Year over year | -11.7% |
|
| 1998 | Year over year | -3.4% |
|
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 |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 1993 | Net margin | 26.3% |
|
| 1994 | Net margin | -22.7% |
|
| 1995 | Net margin | -20.6% |
|
| 1996 | Net margin | 30.8% |
|
| 1997 | Net margin | 28.4% |
|
| 1998 | Net margin | -31.9% |
|
| 1993 | Free cash flow margin | 46.4% |
|
| 1994 | Free cash flow margin | 40.3% |
|
| 1995 | Free cash flow margin | 35.9% |
|
| 1996 | Free cash flow margin | 45.6% |
|
| 1997 | Free cash flow margin | 53.5% |
|
| 1998 | Free cash flow margin | -5.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 29312000 |
|
| 1994 | Operating cash flow | 21575000 |
|
| 1995 | Operating cash flow | 18449000 |
|
| 1996 | Operating cash flow | 26423000 |
|
| 1997 | Operating cash flow | 27384000 |
|
| 1998 | Operating cash flow | 26277000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 23043000 |
|
| 1994 | Free cash flow | 17918000 |
|
| 1995 | Free cash flow | 15722000 |
|
| 1996 | Free cash flow | 23275000 |
|
| 1997 | Free cash flow | 24151000 |
|
| 1998 | Free cash flow | -2479000 |
|
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 40% |
|
| 1995 | Liabilities / assets | 51.6% |
|
| 1996 | Liabilities / assets | 45% |
|
| 1997 | Liabilities / assets | 45% |
|
| 1998 | Liabilities / assets | 53% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported |
|
| 1995-12-31 | Current assets / current liabilities | Not reported |
|
| 1996-12-31 | Current assets / current liabilities | Not reported |
|
| 1997-12-31 | Current assets / current liabilities | Not reported |
|
| 1998-12-31 | Current assets / current liabilities | Not reported |
|
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 1993-01-01 – 1993-12-31 | USD 13.06 million Exact valueExact value: 13064000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.31 million Exact valueExact value: 29312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.27 million Exact valueExact value: 6269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.04 million Calculation and evidence29312000 − 6269000 USD Exact free cash flow: 23043000 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 10.09 million Exact valueExact value: -10093000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.58 million Exact valueExact value: 21575000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.66 million Exact valueExact value: 3657000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.92 million Calculation and evidence21575000 − 3657000 USD Exact free cash flow: 17918000 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 9.03 million Exact valueExact value: -9031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.45 million Exact valueExact value: 18449000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.73 million Exact valueExact value: 2727000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.72 million Calculation and evidence18449000 − 2727000 USD Exact free cash flow: 15722000 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 15.73 million Exact valueExact value: 15726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.42 million Exact valueExact value: 26423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.15 million Exact valueExact value: 3148000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.28 million Calculation and evidence26423000 − 3148000 USD Exact free cash flow: 23275000 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 12.8 million Exact valueExact value: 12803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.38 million Exact valueExact value: 27384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.23 million Exact valueExact value: 3233000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.15 million Calculation and evidence27384000 − 3233000 USD Exact free cash flow: 24151000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 13.9 million Exact valueExact value: -13895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.28 million Exact valueExact value: 26277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.76 million Exact valueExact value: 28756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.48 million Calculation and evidence26277000 − 28756000 USD Exact free cash flow: -2479000 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000768172, 768172, edgar:768172