Revenue
88 thousand USD
1995-09-30 · USD
Exact inputs and evidence
- Revenue: 88000 USD Source
3 filing records in this dataset, filed from 1995-11-13 to 1996-03-29. Explore the available filing history and original sources.
48000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-03-29.
Financial data available through: 1995-12-31.
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 122,000
–
Current period
−USD 201,000
–
-201000 − -122000 = -79000 USD
-122000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source-201000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 110,000
–
Current period
USD 87,000
–
87000 − 110000 = -23000 USD
110000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source87000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13,000
–
Current period
USD 38,000
–
38000 − 13000 = 25000 USD
13000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source38000 USD · 1995-01-01 – 1995-12-31
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 427,000 Exact valueExact value: -427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 647,000 Exact valueExact value: 647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,000 Exact valueExact value: 14000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 633,000 Calculation and evidence647000 − 14000 USD Exact free cash flow: 633000 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 122,000 Exact valueExact value: -122000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110,000 Exact valueExact value: 110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,000 Exact valueExact value: 13000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97,000 Calculation and evidence110000 − 13000 USD Exact free cash flow: 97000 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 201,000 Exact valueExact value: -201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87,000 Exact valueExact value: 87000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,000 Exact valueExact value: 38000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,000 Calculation and evidence87000 − 38000 USD Exact free cash flow: 49000 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.
3 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000783747, 783747, edgar:783747