Revenue
12.5 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 12521000 USD Source
33 filing records in this dataset, filed from 1994-03-31 to 2001-03-30. Explore the available filing history and original sources.
12.5 million USD
1998-09-30 · USD
10.76%
1998-09-30 · %
3.79 million USD
1998-09-30 · USD
22397000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
36.8 million USD
1997-10-01 – 1998-09-30
46 million USD
2000-01-01 – 2000-12-31
30.7 million USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-03-30.
Financial data available through: 2000-12-31.
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 14.61 million
–
Current period
USD 46.01 million
–
46013000 − 14606000 = 31407000 USD
14606000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source46013000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 33.06 million
–
Current period
USD 30.71 million
–
30707000 − 33059000 = -2352000 USD
33059000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source30707000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 16488000 | Unavailable | Unavailable | Unavailable | -9162000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 15139000 | Unavailable | Unavailable | Unavailable | -17593000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 10641000 | Unavailable | Unavailable | Unavailable | -7867000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 11226000 | 15537000 Derived | -4311000 | 344000 Derived | -4655000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 11779000 | 16117000 Derived | -4338000 | 246000 Derived | -4584000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 11478000 | 16210000 Derived | -4732000 | -5987000 Derived | 1255000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 12747000 | 15754000 Derived | -3007000 | -4806000 Derived | 1799000 | 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 |
|---|---|---|---|
| 1991 | Revenue | 16488000 |
|
| 1992 | Revenue | 15139000 |
|
| 1993 | Revenue | 10641000 |
|
| 1994 | Revenue | 11226000 |
|
| 1995 | Revenue | 11779000 |
|
| 1996 | Revenue | 11478000 |
|
| 1997 | Revenue | 12747000 |
|
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 | -8.2% |
|
| 1993 | Year over year | -29.7% |
|
| 1994 | Year over year | 5.5% |
|
| 1995 | Year over year | 4.9% |
|
| 1996 | Year over year | -2.6% |
|
| 1997 | Year over year | 11.1% |
|
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 |
|---|---|---|---|
| 1991-12-31 | Operating margin | Not reported |
|
| 1992-12-31 | Operating margin | Not reported |
|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994 | Operating margin | -38.4% |
|
| 1995 | Operating margin | -36.8% |
|
| 1996 | Operating margin | -41.2% |
|
| 1997 | Operating margin | -23.6% |
|
| 1991 | Net margin | -55.6% |
|
| 1992 | Net margin | -116.2% |
|
| 1993 | Net margin | -73.9% |
|
| 1994 | Net margin | -41.5% |
|
| 1995 | Net margin | -38.9% |
|
| 1996 | Net margin | 10.9% |
|
| 1997 | Net margin | 14.1% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 7755000 |
|
| 1992 | Operating cash flow | 3895000 |
|
| 1993 | Operating cash flow | -1442000 |
|
| 1994 | Operating cash flow | 8000 |
|
| 1995 | Operating cash flow | 3848000 |
|
| 1996 | Operating cash flow | -4764000 |
|
| 1997 | Operating cash flow | -776000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | Unavailable |
|
| 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 |
|
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 | Liabilities / assets | 65.4% |
|
| 1993 | Liabilities / assets | 67.3% |
|
| 1994 | Liabilities / assets | 73.9% |
|
| 1995 | Liabilities / assets | 78.5% |
|
| 1996 | Liabilities / assets | 71.3% |
|
| 1997 | Liabilities / assets | 50.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | 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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | −USD 9.16 million Exact valueExact value: -9162000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.76 million Exact valueExact value: 7755000 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. |
| 1992 1992-01-01 – 1992-12-31 | −USD 17.59 million Exact valueExact value: -17593000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.9 million Exact valueExact value: 3895000 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. |
| 1993 1993-01-01 – 1993-12-31 | −USD 7.87 million Exact valueExact value: -7867000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.44 million Exact valueExact value: -1442000 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 1994-01-01 – 1994-12-31 | −USD 4.66 million Exact valueExact value: -4655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,000 Exact valueExact value: 8000 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 1995-01-01 – 1995-12-31 | −USD 4.58 million Exact valueExact value: -4584000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.85 million Exact valueExact value: 3848000 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 1996-01-01 – 1996-12-31 | USD 1.26 million Exact valueExact value: 1255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.76 million Exact valueExact value: -4764000 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 1997-01-01 – 1997-12-31 | USD 1.8 million Exact valueExact value: 1799000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 776,000 Exact valueExact value: -776000 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 1998-01-01 – 1998-12-31 | −USD 10.07 million Exact valueExact value: -10070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.96 million Exact valueExact value: 2961000 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 14.61 million Exact valueExact value: 14606000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.06 million Exact valueExact value: 33059000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 46.01 million Exact valueExact value: 46013000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.71 million Exact valueExact value: 30707000 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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000778437, 778437, edgar:778437