Revenue
22 thousand USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 22000 USD Source
19 filing records in this dataset, filed from 1995-05-15 to 1999-11-15. Explore the available filing history and original sources.
22 thousand USD
1999-09-30 · USD
-1,568.18%
1999-09-30 · %
-6 thousand USD
1999-09-30 · USD
9239000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
114 thousand USD
1998-10-01 – 1999-09-30
-570 thousand USD
1998-10-01 – 1999-09-30
-208 thousand USD
1998-10-01 – 1999-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-15.
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 2.15 million
–
Current period
USD 4.77 million
–
4765000 − 2150000 = 2615000 USD
2150000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source4765000 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 176,000
–
Current period
USD 3.98 million
–
3976000 − 176000 = 3800000 USD
176000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source3976000 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 1.08 million
–
Current period
USD 1.1 million
–
1100000 − 1078000 = 22000 USD
1078000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source1100000 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 7,000
–
Current period
USD 0
–
0 − 7000 = -7000 USD
7000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source0 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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 1897000 | Unavailable | Unavailable | Unavailable | 567000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 522000 | Unavailable | Unavailable | Unavailable | -871000 | 680000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 2519000 | Unavailable | Unavailable | Unavailable | 1017000 | 458000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 2250000 | Unavailable | Unavailable | Unavailable | 986000 | 888000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 2150000 | Unavailable | Unavailable | Unavailable | 176000 | 1071000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 4765000 | Unavailable | Unavailable | Unavailable | 3976000 | 1100000 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 |
|---|---|---|---|
| 1993 | Revenue | 1897000 |
|
| 1994 | Revenue | 522000 |
|
| 1995 | Revenue | 2519000 |
|
| 1996 | Revenue | 2250000 |
|
| 1997 | Revenue | 2150000 |
|
| 1998 | Revenue | 4765000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -72.5% |
|
| 1995 | Year over year | 382.6% |
|
| 1996 | Year over year | -10.7% |
|
| 1997 | Year over year | -4.4% |
|
| 1998 | Year over year | 121.6% |
|
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 |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1993 | Net margin | 29.9% |
|
| 1994 | Net margin | -166.9% |
|
| 1995 | Net margin | 40.4% |
|
| 1996 | Net margin | 43.8% |
|
| 1997 | Net margin | 8.2% |
|
| 1998 | Net margin | 83.4% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | 130.3% |
|
| 1995 | Free cash flow margin | 18.2% |
|
| 1996 | Free cash flow margin | 39.5% |
|
| 1997 | Free cash flow margin | 49.8% |
|
| 1998 | Free cash flow margin | 23.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 857000 |
|
| 1994 | Operating cash flow | 740000 |
|
| 1995 | Operating cash flow | 871000 |
|
| 1996 | Operating cash flow | 927000 |
|
| 1997 | Operating cash flow | 1078000 |
|
| 1998 | Operating cash flow | 1100000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | 680000 |
|
| 1995 | Free cash flow | 458000 |
|
| 1996 | Free cash flow | 888000 |
|
| 1997 | Free cash flow | 1071000 |
|
| 1998 | Free cash flow | 1100000 |
|
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 0.6% |
|
| 1995 | Liabilities / assets | 0.4% |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
| 1998-12-31 | 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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 567,000 Exact valueExact value: 567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 857,000 Exact valueExact value: 857000 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 871,000 Exact valueExact value: -871000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 740,000 Exact valueExact value: 740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60,000 Exact valueExact value: 60000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 680,000 Calculation and evidence740000 − 60000 USD Exact free cash flow: 680000 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 1.02 million Exact valueExact value: 1017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 871,000 Exact valueExact value: 871000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 413,000 Exact valueExact value: 413000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 458,000 Calculation and evidence871000 − 413000 USD Exact free cash flow: 458000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 986,000 Exact valueExact value: 986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 927,000 Exact valueExact value: 927000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39,000 Exact valueExact value: 39000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 888,000 Calculation and evidence927000 − 39000 USD Exact free cash flow: 888000 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 176,000 Exact valueExact value: 176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Exact valueExact value: 1078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,000 Exact valueExact value: 7000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Calculation and evidence1078000 − 7000 USD Exact free cash flow: 1071000 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 3.98 million Exact valueExact value: 3976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Calculation and evidence1100000 − 0 USD Exact free cash flow: 1100000 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000780590, 780590, edgar:780590