Revenue
102 million USD
1998-12-31 · USD
34 filing records in this dataset, filed from 1994-05-16 to 1999-03-31. Explore the available filing history and original sources.
102 million USD
1998-12-31 · USD
12.68%
1998-12-31 · %
2.41 million USD
1998-12-31 · USD
-12.7 million USD
1998-12-31 · USD
34038000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-03-31.
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 374.52 million
–
Current period
USD 421.71 million
–
421706000 − 374518000 = 47188000 USD
374518000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source421706000 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 10.03 million
–
Current period
USD 74.25 million
–
74247000 − -10027000 = 84274000 USD
-10027000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source74247000 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 46.11 million
–
Current period
USD 70.65 million
–
70646000 − 46114000 = 24532000 USD
46114000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source70646000 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 136.83 million
–
Current period
USD 86.57 million
–
86568000 − 136825000 = -50257000 USD
136825000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source86568000 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 |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 78790000 | 86934000 Derived | -8144000 | 18515000 Derived | -26659000 | -15494000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 0 | 809000 Derived | -809000 | 32000 Derived | -841000 | -12391000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 168001000 | 156135000 Derived | 11866000 | 34213000 Derived | -22347000 | -48766000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 13940000 | 12179000 Derived | 1761000 | 1045000 Derived | 716000 | -106188000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 302054000 | 248126000 Derived | 53928000 | 47479000 Derived | 6449000 | -58662000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 374518000 | 325254000 Derived | 49264000 | 59291000 Derived | -10027000 | -90711000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 421706000 | 357856000 Derived | 63850000 | -10397000 Derived | 74247000 | -15922000 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 | 78790000 |
|
| 1993 | Revenue | 0 |
|
| 1994 | Revenue | 168001000 |
|
| 1995 | Revenue | 13940000 |
|
| 1996 | Revenue | 302054000 |
|
| 1997 | Revenue | 374518000 |
|
| 1998 | Revenue | 421706000 |
|
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 | -100% |
|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -91.7% |
|
| 1996 | Year over year | 2,066.8% |
|
| 1997 | Year over year | 24% |
|
| 1998 | Year over year | 12.6% |
|
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 | Operating margin | -10.3% |
|
| 1993 | Operating margin | Not reported |
|
| 1994 | Operating margin | 7.1% |
|
| 1995 | Operating margin | 12.6% |
|
| 1996 | Operating margin | 17.9% |
|
| 1997 | Operating margin | 13.2% |
|
| 1998 | Operating margin | 15.1% |
|
| 1992 | Net margin | -33.8% |
|
| 1993 | Net margin | Not reported |
|
| 1994 | Net margin | -13.3% |
|
| 1995 | Net margin | 5.1% |
|
| 1996 | Net margin | 2.1% |
|
| 1997 | Net margin | -2.7% |
|
| 1998 | Net margin | 17.6% |
|
| 1992 | Free cash flow margin | -19.7% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | -29% |
|
| 1995 | Free cash flow margin | -761.8% |
|
| 1996 | Free cash flow margin | -19.4% |
|
| 1997 | Free cash flow margin | -24.2% |
|
| 1998 | Free cash flow margin | -3.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 2749000 |
|
| 1993 | Operating cash flow | 8618000 |
|
| 1994 | Operating cash flow | 2251000 |
|
| 1995 | Operating cash flow | 29961000 |
|
| 1996 | Operating cash flow | 60415000 |
|
| 1997 | Operating cash flow | 46114000 |
|
| 1998 | Operating cash flow | 70646000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | -15494000 |
|
| 1993 | Free cash flow | -12391000 |
|
| 1994 | Free cash flow | -48766000 |
|
| 1995 | Free cash flow | -106188000 |
|
| 1996 | Free cash flow | -58662000 |
|
| 1997 | Free cash flow | -90711000 |
|
| 1998 | Free cash flow | -15922000 |
|
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 |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996 | Liabilities / assets | 154.4% |
|
| 1997 | Liabilities / assets | 16.8% |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.21× |
|
| 1994 | Current assets / current liabilities | 6.29× |
|
| 1995 | Current assets / current liabilities | 0.58× |
|
| 1996 | Current assets / current liabilities | 0.49× |
|
| 1997 | Current assets / current liabilities | 30.17× |
|
| 1998 | 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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | −USD 26.66 million Exact valueExact value: -26659000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.75 million Exact valueExact value: 2749000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.24 million Exact valueExact value: 18243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.49 million Calculation and evidence2749000 − 18243000 USD Exact free cash flow: -15494000 USD
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| 1993 1992-04-01 – 1993-03-31 | −USD 5.44 million Exact valueExact value: -5436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.59 million Exact valueExact value: -2586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.8 million Exact valueExact value: 4798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.38 million Calculation and evidence-2586000 − 4798000 USD Exact free cash flow: -7384000 USD
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| 1993 1993-01-01 – 1993-12-31 | −USD 841,000 Exact valueExact value: -841000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.62 million Exact valueExact value: 8618000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.01 million Exact valueExact value: 21009000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.39 million Calculation and evidence8618000 − 21009000 USD Exact free cash flow: -12391000 USD
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| 1994 1993-04-01 – 1994-03-31 | −USD 3.06 million Exact valueExact value: -3055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.87 million Exact valueExact value: -2870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.56 million Exact valueExact value: 5560000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.43 million Calculation and evidence-2870000 − 5560000 USD Exact free cash flow: -8430000 USD
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| 1994 1994-01-01 – 1994-12-31 | −USD 22.35 million Exact valueExact value: -22347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.25 million Exact valueExact value: 2251000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.02 million Exact valueExact value: 51017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.77 million Calculation and evidence2251000 − 51017000 USD Exact free cash flow: -48766000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 716,000 Exact valueExact value: 716000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.96 million Exact valueExact value: 29961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136.15 million Exact valueExact value: 136149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 106.19 million Calculation and evidence29961000 − 136149000 USD Exact free cash flow: -106188000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 6.45 million Exact valueExact value: 6449000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.42 million Exact valueExact value: 60415000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119.08 million Exact valueExact value: 119077000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58.66 million Calculation and evidence60415000 − 119077000 USD Exact free cash flow: -58662000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 10.03 million Exact valueExact value: -10027000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.11 million Exact valueExact value: 46114000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136.83 million Exact valueExact value: 136825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 90.71 million Calculation and evidence46114000 − 136825000 USD Exact free cash flow: -90711000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 74.25 million Exact valueExact value: 74247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.65 million Exact valueExact value: 70646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.57 million Exact valueExact value: 86568000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.92 million Calculation and evidence70646000 − 86568000 USD Exact free cash flow: -15922000 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000771178, 771178, edgar:771178