Revenue
54.7 million USD
1995-03-31 · USD
Exact inputs and evidence
- Revenue: 54734000 USD Source
7 filing records in this dataset, filed from 1994-03-30 to 1995-05-15. Explore the available filing history and original sources.
54.7 million USD
1995-03-31 · USD
4.97%
1995-03-31 · %
18.2 million USD
1995-03-31 · USD
10.1 million USD
1995-03-31 · USD
16432000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1995-05-15.
Financial data available through: 1994-12-31.
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 288.48 million
–
Current period
USD 257.99 million
–
257989000 − 288481000 = -30492000 USD
288481000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source257989000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.3 million
–
Current period
−USD 90.24 million
–
-90244000 − 8303000 = -98547000 USD
8303000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source-90244000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 35.87 million
–
Current period
USD 32.15 million
–
32148000 − 35869000 = -3721000 USD
35869000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source32148000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 38.09 million
–
Current period
USD 39.8 million
–
39802000 − 38085000 = 1717000 USD
38085000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source39802000 USD · 1994-01-01 – 1994-12-31
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 1991-03-30 – 1992-03-29 | 249384000 | 257106000 Derived | -7722000 | 64482000 Derived | -72204000 | -176334000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 294310000 | 295717000 Derived | -1407000 | 69316000 Derived | -70723000 | -99720000 Derived | Source
|
| 1993 1992-03-30 – 1993-03-29 | 294310000 | 295717000 Derived | -1407000 | 69316000 Derived | -70723000 | -99720000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 288481000 | 288481000 Derived | 0 | -8303000 Derived | 8303000 | -2216000 Derived | Source
|
| 1994 1993-03-30 – 1994-03-29 | 288481000 | 288481000 Derived | 0 | -8303000 Derived | 8303000 | -2216000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 257989000 | 257989000 Derived | 0 | 90244000 Derived | -90244000 | -7654000 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 | 249384000 |
|
| 1992 | Revenue | 294310000 |
|
| 1993 | Revenue | 294310000 |
|
| 1993 | Revenue | 288481000 |
|
| 1994 | Revenue | 288481000 |
|
| 1994 | Revenue | 257989000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 18% |
|
| 1993 | Year over year | -2% |
|
| 1994 | Year over year | -2% |
|
| 1994 | Year over year | -10.6% |
|
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 | -3.1% |
|
| 1992 | Operating margin | -0.5% |
|
| 1993 | Operating margin | -0.5% |
|
| 1993 | Operating margin | 0% |
|
| 1994 | Operating margin | 0% |
|
| 1994 | Operating margin | 0% |
|
| 1992 | Net margin | -29% |
|
| 1992 | Net margin | -24% |
|
| 1993 | Net margin | -24% |
|
| 1993 | Net margin | 2.9% |
|
| 1994 | Net margin | 2.9% |
|
| 1994 | Net margin | -35% |
|
| 1992 | Free cash flow margin | -70.7% |
|
| 1992 | Free cash flow margin | -33.9% |
|
| 1993 | Free cash flow margin | -33.9% |
|
| 1993 | Free cash flow margin | -0.8% |
|
| 1994 | Free cash flow margin | -0.8% |
|
| 1994 | Free cash flow margin | -3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | -47648000 |
|
| 1992 | Operating cash flow | 12149000 |
|
| 1993 | Operating cash flow | 12149000 |
|
| 1993 | Operating cash flow | 35869000 |
|
| 1994 | Operating cash flow | 35869000 |
|
| 1994 | Operating cash flow | 32148000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | -176334000 |
|
| 1992 | Free cash flow | -99720000 |
|
| 1993 | Free cash flow | -99720000 |
|
| 1993 | Free cash flow | -2216000 |
|
| 1994 | Free cash flow | -2216000 |
|
| 1994 | Free cash flow | -7654000 |
|
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 |
|---|---|---|---|
| 1992-03-29 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-03-29 | Liabilities / assets | Not reported | No source recorded |
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-03-29 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-03-29 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 1.48× |
|
| 1993-03-29 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.38× |
|
| 1994 | Current assets / current liabilities | 1.47× |
|
| 1994 | Current assets / current liabilities | 0.87× |
|
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 1991-03-30 – 1992-03-29 | −USD 72.2 million Exact valueExact value: -72204000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47.65 million Exact valueExact value: -47648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128.69 million Exact valueExact value: 128686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 176.33 million Calculation and evidence-47648000 − 128686000 USD Exact free cash flow: -176334000 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 70.72 million Exact valueExact value: -70723000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.15 million Exact valueExact value: 12149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111.87 million Exact valueExact value: 111869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 99.72 million Calculation and evidence12149000 − 111869000 USD Exact free cash flow: -99720000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1992-03-30 – 1993-03-29 | −USD 70.72 million Exact valueExact value: -70723000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.15 million Exact valueExact value: 12149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111.87 million Exact valueExact value: 111869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 99.72 million Calculation and evidence12149000 − 111869000 USD Exact free cash flow: -99720000 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 8.3 million Exact valueExact value: 8303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.87 million Exact valueExact value: 35869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.09 million Exact valueExact value: 38085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.22 million Calculation and evidence35869000 − 38085000 USD Exact free cash flow: -2216000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-03-30 – 1994-03-29 | USD 8.3 million Exact valueExact value: 8303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.87 million Exact valueExact value: 35869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.09 million Exact valueExact value: 38085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.22 million Calculation and evidence35869000 − 38085000 USD Exact free cash flow: -2216000 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 90.24 million Exact valueExact value: -90244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.15 million Exact valueExact value: 32148000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.8 million Exact valueExact value: 39802000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.65 million Calculation and evidence32148000 − 39802000 USD Exact free cash flow: -7654000 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.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000776074, 776074, edgar:776074