Revenue
1.22 million USD
1997-06-30 · USD
Exact inputs and evidence
- Revenue: 1221000 USD Source
10 filing records in this dataset, filed from 1995-11-14 to 1997-11-14. Explore the available filing history and original sources.
1.22 million USD
1997-06-30 · USD
44.8%
1997-06-30 · %
790 thousand USD
1997-06-30 · USD
15333000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-11-14.
Financial data available through: 1997-09-30.
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 6.19 million
–
Current period
USD 3.64 million
–
3640000 − 6189000 = -2549000 USD
6189000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source3640000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 720,000
–
Current period
USD 4.31 million
–
4311000 − -720000 = 5031000 USD
-720000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source4311000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.39 million
–
Current period
USD 697,000
–
697000 − 3386000 = -2689000 USD
3386000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source697000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 6728000 | Unavailable | Unavailable | Unavailable | -8142000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 6983000 | Unavailable | Unavailable | Unavailable | 1862000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 6964000 | Unavailable | Unavailable | Unavailable | 2392000 | Unavailable | Source
|
| 1996 1995-10-01 – 1996-09-30 | 6189000 | Unavailable | Unavailable | Unavailable | -720000 | Unavailable | Source
|
| 1997 1996-10-01 – 1997-09-30 | 3640000 | Unavailable | Unavailable | Unavailable | 4311000 | 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 |
|---|---|---|---|
| 1993 | Revenue | 6728000 |
|
| 1994 | Revenue | 6983000 |
|
| 1995 | Revenue | 6964000 |
|
| 1996 | Revenue | 6189000 |
|
| 1997 | Revenue | 3640000 |
|
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 | 3.8% |
|
| 1995 | Year over year | -0.3% |
|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -41.2% |
|
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 |
|
| 1996-09-30 | Operating margin | Not reported |
|
| 1997-09-30 | Operating margin | Not reported |
|
| 1993 | Net margin | -121% |
|
| 1994 | Net margin | 26.7% |
|
| 1995 | Net margin | 34.3% |
|
| 1996 | Net margin | -11.6% |
|
| 1997 | Net margin | 118.4% |
|
| 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 |
|---|---|---|---|
| 1993 | Operating cash flow | 3677000 |
|
| 1994 | Operating cash flow | 3877000 |
|
| 1995 | Operating cash flow | 4131000 |
|
| 1996 | Operating cash flow | 3386000 |
|
| 1997 | Operating cash flow | 697000 |
|
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 | 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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994 | Liabilities / assets | 2.3% |
|
| 1995 | Liabilities / assets | 2.8% |
|
| 1996 | Liabilities / assets | 2.4% |
|
| 1997 | Liabilities / assets | 0.6% |
|
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 |
| 1996-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-09-30 | 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 8.14 million Exact valueExact value: -8142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.68 million Exact valueExact value: 3677000 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 1.86 million Exact valueExact value: 1862000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.88 million Exact valueExact value: 3877000 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 2.39 million Exact valueExact value: 2392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.13 million Exact valueExact value: 4131000 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 1995-10-01 – 1996-09-30 | −USD 720,000 Exact valueExact value: -720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.39 million Exact valueExact value: 3386000 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 1996-10-01 – 1997-09-30 | USD 4.31 million Exact valueExact value: 4311000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 697,000 Exact valueExact value: 697000 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000787493, 787493, edgar:787493