Revenue
41.5 million USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 41509078 USD Source
21 filing records in this dataset, filed from 1995-03-31 to 2000-03-15. Explore the available filing history and original sources.
361127 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-03-15.
Financial data available through: 1995-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 46.11 million
–
Current period
USD 62.29 million
–
62287989 − 46109789 = 16178200 USD
46109789 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source62287989 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 1.6 million
–
Current period
−USD 283,076
–
-283076 − -1602738 = 1319662 USD
-1602738 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source-283076 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 14.38 million
–
Current period
USD 16.62 million
–
16623310 − 14376254 = 2247056 USD
14376254 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source16623310 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: 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 |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 26816254 | 23820935 Derived | 2995319 | 1643967 Derived | 1351352 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 35992754 | 33583886 Derived | 2408868 | 1745037 Derived | 663831 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 46109789 | 45415229 Derived | 694560 | 2297298 Derived | -1602738 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 62287989 | 57944737 Derived | 4343252 | 4626328 Derived | -283076 | 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 |
|---|---|---|---|
| 1992 | Revenue | 26816254 |
|
| 1993 | Revenue | 35992754 |
|
| 1994 | Revenue | 46109789 |
|
| 1995 | Revenue | 62287989 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 34.2% |
|
| 1994 | Year over year | 28.1% |
|
| 1995 | Year over year | 35.1% |
|
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 |
|---|---|---|---|
| 1992 | Operating margin | 11.2% |
|
| 1993 | Operating margin | 6.7% |
|
| 1994 | Operating margin | 1.5% |
|
| 1995 | Operating margin | 7% |
|
| 1992 | Net margin | 5% |
|
| 1993 | Net margin | 1.8% |
|
| 1994 | Net margin | -3.5% |
|
| 1995 | Net margin | -0.5% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 10256799 |
|
| 1993 | Operating cash flow | 13268530 |
|
| 1994 | Operating cash flow | 14376254 |
|
| 1995 | Operating cash flow | 16623310 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | 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 |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 0.35× |
|
| 1994 | Current assets / current liabilities | 0.32× |
|
| 1995 | Current assets / current liabilities | 0.48× |
|
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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | USD 1.35 million Exact valueExact value: 1351352 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.26 million Exact valueExact value: 10256799 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 663,831 Exact valueExact value: 663831 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.27 million Exact valueExact value: 13268530 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 1.6 million Exact valueExact value: -1602738 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.38 million Exact valueExact value: 14376254 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 283,076 Exact valueExact value: -283076 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.62 million Exact valueExact value: 16623310 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000790498, 790498, edgar:790498