Revenue
1.3 million USD
1997-09-30 · USD
Exact inputs and evidence
- Revenue: 1302601 USD Source
20 filing records in this dataset, filed from 1995-05-12 to 1999-11-05. Explore the available filing history and original sources.
1.3 million USD
1997-09-30 · USD
43.52%
1997-09-30 · %
808 thousand USD
1997-09-30 · USD
757 thousand USD
1997-09-30 · USD
162377 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-05.
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 2.91 million
–
Current period
USD 2.48 million
–
2477748 − 2911438 = -433690 USD
2911438 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source2477748 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 4.2 million
–
Current period
USD 3.17 million
–
3165296 − 4199573 = -1034277 USD
4199573 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source3165296 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 279,631
–
Current period
USD 762,520
–
762520 − 279631 = 482889 USD
279631 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source762520 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.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 745,947 Exact valueExact value: 745947 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.45 million Exact valueExact value: 3448493 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 1994 1994-01-01 – 1994-12-31 | USD 1.77 million Exact valueExact value: 1770446 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.04 million Exact valueExact value: 3043595 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197,394 Exact valueExact value: 197394 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.85 million Calculation and evidence3043595 − 197394 USD Exact free cash flow: 2846201 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 684,581 Exact valueExact value: 684581 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.59 million Exact valueExact value: 2585345 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105,852 Exact valueExact value: 105852 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.48 million Calculation and evidence2585345 − 105852 USD Exact free cash flow: 2479493 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 3.26 million Exact valueExact value: 3262548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.34 million Exact valueExact value: 3337005 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55,490 Exact valueExact value: 55490 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.28 million Calculation and evidence3337005 − 55490 USD Exact free cash flow: 3281515 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 2.91 million Exact valueExact value: 2911438 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.2 million Exact valueExact value: 4199573 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 279,631 Exact valueExact value: 279631 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.92 million Calculation and evidence4199573 − 279631 USD Exact free cash flow: 3919942 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 2.48 million Exact valueExact value: 2477748 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.17 million Exact valueExact value: 3165296 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 762,520 Exact valueExact value: 762520 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.4 million Calculation and evidence3165296 − 762520 USD Exact free cash flow: 2402776 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000780200, 780200, edgar:780200