Revenue
436 thousand USD
1998-12-31 · USD
Exact inputs and evidence
- Revenue: 436000 USD Source
17 filing records in this dataset, filed from 1995-03-30 to 1999-02-22. Explore the available filing history and original sources.
436 thousand USD
1998-12-31 · USD
-20.41%
1998-12-31 · %
-1.3 million USD
1998-12-31 · USD
1143000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-02-22.
Financial data available through: 1998-03-31.
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 11.14 million
–
Current period
USD 11.6 million
–
11604000 − 11142000 = 462000 USD
11142000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source11604000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.05 million
–
Current period
USD 1.61 million
–
1614000 − -1048000 = 2662000 USD
-1048000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source1614000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.78 million
–
Current period
USD 1.95 million
–
1945000 − 1780000 = 165000 USD
1780000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source1945000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1992 1991-04-01 – 1992-03-31 | 10541800 | 18123762 Derived | -7581962 | -7581805.21 Derived | -156.79 | Unavailable | Source
|
| 1993 1992-04-01 – 1993-03-31 | 10359000 | 12500000 Derived | -2141000 | -6759000 Derived | 4618000 | Unavailable | Source
|
| 1994 1993-04-01 – 1994-03-31 | 10481000 | 11984000 Derived | -1503000 | 101000 Derived | -1604000 | Unavailable | Source
|
| 1995 1994-04-01 – 1995-03-31 | 10275000 | 12322000 Derived | -2047000 | 35000 Derived | -2082000 | Unavailable | Source
|
| 1996 1995-04-01 – 1996-03-31 | 10644000 | 13201000 Derived | -2557000 | 56000 Derived | -2613000 | Unavailable | Source
|
| 1997 1996-04-01 – 1997-03-31 | 11142000 | 12051000 Derived | -909000 | 139000 Derived | -1048000 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 11604000 | 12385000 Derived | -781000 | -2395000 Derived | 1614000 | Unavailable | 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 | 10541800 |
|
| 1993 | Revenue | 10359000 |
|
| 1994 | Revenue | 10481000 |
|
| 1995 | Revenue | 10275000 |
|
| 1996 | Revenue | 10644000 |
|
| 1997 | Revenue | 11142000 |
|
| 1998 | Revenue | 11604000 |
|
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 | -1.7% |
|
| 1994 | Year over year | 1.2% |
|
| 1995 | Year over year | -2% |
|
| 1996 | Year over year | 3.6% |
|
| 1997 | Year over year | 4.7% |
|
| 1998 | Year over year | 4.1% |
|
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 | -71.9% |
|
| 1993 | Operating margin | -20.7% |
|
| 1994 | Operating margin | -14.3% |
|
| 1995 | Operating margin | -19.9% |
|
| 1996 | Operating margin | -24% |
|
| 1997 | Operating margin | -8.2% |
|
| 1998 | Operating margin | -6.7% |
|
| 1992 | Net margin | -0% |
|
| 1993 | Net margin | 44.6% |
|
| 1994 | Net margin | -15.3% |
|
| 1995 | Net margin | -20.3% |
|
| 1996 | Net margin | -24.5% |
|
| 1997 | Net margin | -9.4% |
|
| 1998 | Net margin | 13.9% |
|
| 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 | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
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 | 1923000 |
|
| 1994 | Operating cash flow | 1737000 |
|
| 1995 | Operating cash flow | 1258000 |
|
| 1996 | Operating cash flow | 1387000 |
|
| 1997 | Operating cash flow | 1780000 |
|
| 1998 | Operating cash flow | 1945000 |
|
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 |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
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 |
|
| 1993 | Liabilities / assets | 127.1% |
|
| 1994 | Liabilities / assets | 130.1% |
|
| 1995-03-31 | Liabilities / assets | Not reported |
|
| 1996-03-31 | Liabilities / assets | Not reported |
|
| 1997 | Liabilities / assets | 139% |
|
| 1998 | Liabilities / assets | 138.6% |
|
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 |
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 156.79 Exact valueExact value: -156.79 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 4.62 million Exact valueExact value: 4618000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1923000 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. |
| 1994 1993-04-01 – 1994-03-31 | −USD 1.6 million Exact valueExact value: -1604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.74 million Exact valueExact value: 1737000 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 2.08 million Exact valueExact value: -2082000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.26 million Exact valueExact value: 1258000 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. |
| 1996 1995-04-01 – 1996-03-31 | −USD 2.61 million Exact valueExact value: -2613000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 million Exact valueExact value: 1387000 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. |
| 1997 1996-04-01 – 1997-03-31 | −USD 1.05 million Exact valueExact value: -1048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.78 million Exact valueExact value: 1780000 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. |
| 1998 1997-04-01 – 1998-03-31 | USD 1.61 million Exact valueExact value: 1614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.95 million Exact valueExact value: 1945000 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. |
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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000772124, 772124, edgar:772124