Revenue
0 USD
1996-12-31 · USD
17 filing records in this dataset, filed from 1995-11-13 to 1999-11-15. Explore the available filing history and original sources.
60375 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
79.3 thousand USD
1998-10-01 – 1999-09-30
7.99 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 11,738
–
Current period
USD 59,803
–
59803 − 11738 = 48065 USD
11738 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source59803 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 8,110
–
Current period
USD 55,587
–
55587 − 8110 = 47477 USD
8110 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source55587 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 4,964
–
Current period
USD 3,660
–
3660 − 4964 = -1304 USD
4964 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source3660 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: 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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 14079 | Unavailable | Unavailable | Unavailable | 9894 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 11738 | Unavailable | Unavailable | Unavailable | 8110 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 59803 | Unavailable | Unavailable | Unavailable | 55587 | 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 |
|---|---|---|---|
| 1996 | Revenue | 14079 |
|
| 1997 | Revenue | 11738 |
|
| 1998 | Revenue | 59803 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -16.6% |
|
| 1998 | Year over year | 409.5% |
|
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 |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1996 | Net margin | 70.3% |
|
| 1997 | Net margin | 69.1% |
|
| 1998 | Net margin | 93% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 10464 |
|
| 1997 | Operating cash flow | 4964 |
|
| 1998 | Operating cash flow | 3660 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | 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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 1,101.1% |
|
| 1997 | Liabilities / assets | 920.8% |
|
| 1998 | Liabilities / assets | 814.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 30,105 Exact valueExact value: 30105 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37,213 Exact valueExact value: 37213 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 18,394 Exact valueExact value: 18394 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,717 Exact valueExact value: -25717 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 10,740 Exact valueExact value: 10740 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,085 Exact valueExact value: 14085 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 1996-01-01 – 1996-12-31 | USD 9,894 Exact valueExact value: 9894 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,464 Exact valueExact value: 10464 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 1997-01-01 – 1997-12-31 | USD 8,110 Exact valueExact value: 8110 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,964 Exact valueExact value: 4964 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 55,587 Exact valueExact value: 55587 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,660 Exact valueExact value: 3660 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000790524, 790524, edgar:790524