Revenue
688 thousand USD
1999-06-30 · USD
Exact inputs and evidence
- Revenue: 687823 USD Source
9 filing records in this dataset, filed from 1997-08-15 to 1999-08-23. Explore the available filing history and original sources.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
66257 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-361 thousand USD
1998-07-01 – 1999-06-30
130 thousand USD
1998-04-01 – 1999-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-08-23.
Financial data available through: 1998-09-30.
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 3.91 million
–
Current period
USD 3.76 million
–
3761631 − 3909868 = -148237 USD
3909868 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source3761631 USD · 1997-10-01 – 1998-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 196,784
–
Current period
USD 8,905
–
8905 − -196784 = 205689 USD
-196784 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source8905 USD · 1997-10-01 – 1998-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 300,173
–
Current period
USD 257,209
–
257209 − -300173 = 557382 USD
-300173 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source257209 USD · 1997-10-01 – 1998-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3,257
–
Current period
USD 181,721
–
181721 − 3257 = 178464 USD
3257 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source181721 USD · 1997-10-01 – 1998-09-30
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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-10-01 – 1997-09-30 | 3909868 | 4102837 Derived | -192969 | 3815 Derived | -196784 | -303430 Derived | Source
|
| 1998 1997-10-01 – 1998-09-30 | 3761631 | 3728133 Derived | 33498 | 24593 Derived | 8905 | 75488 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 |
|---|---|---|---|
| 1997 | Revenue | 3909868 |
|
| 1998 | Revenue | 3761631 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -3.8% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | -4.9% |
|
| 1998 | Operating margin | 0.9% |
|
| 1997 | Net margin | -5% |
|
| 1998 | Net margin | 0.2% |
|
| 1997 | Free cash flow margin | -7.8% |
|
| 1998 | Free cash flow margin | 2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -300173 |
|
| 1998 | Operating cash flow | 257209 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -303430 |
|
| 1998 | Free cash flow | 75488 |
|
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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 41.7% |
|
| 1998 | Liabilities / assets | 46% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 2.37× |
|
| 1998 | Current assets / current liabilities | 2× |
|
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 |
|---|---|---|---|---|
| 1997 1996-10-01 – 1997-09-30 | −USD 196,784 Exact valueExact value: -196784 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 300,173 Exact valueExact value: -300173 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,257 Exact valueExact value: 3257 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 303,430 Calculation and evidence-300173 − 3257 USD Exact free cash flow: -303430 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-10-01 – 1998-09-30 | USD 8,905 Exact valueExact value: 8905 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 257,209 Exact valueExact value: 257209 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 181,721 Exact valueExact value: 181721 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75,488 Calculation and evidence257209 − 181721 USD Exact free cash flow: 75488 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000079090, 79090, edgar:79090