Revenue
10 thousand USD
1997-06-30 · USD
Exact inputs and evidence
- Revenue: 10000 USD Source
12 filing records in this dataset, filed from 1995-02-14 to 1997-08-14. Explore the available filing history and original sources.
10 thousand USD
1997-06-30 · USD
-740%
1997-06-30 · %
-63 thousand USD
1997-06-30 · USD
635000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
113 thousand USD
1996-07-01 – 1997-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-08-14.
Financial data available through: 1996-09-30.
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 8.65 million
–
Current period
USD 8.46 million
–
8455000 − 8649000 = -194000 USD
8649000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source8455000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 9.53 million
–
Current period
USD 19.78 million
–
19781000 − -9534000 = 29315000 USD
-9534000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source19781000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.33 million
–
Current period
−USD 532,000
–
-532000 − -1325000 = 793000 USD
-1325000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source-532000 USD · 1995-10-01 – 1996-09-30
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 1992-10-01 – 1993-09-30 | 8050000 | 11028000 Derived | -2978000 | 1356000 Derived | -4334000 | Unavailable | Source
|
| 1994 1993-10-01 – 1994-09-30 | 8195000 | 11135000 Derived | -2940000 | 1036000 Derived | -3976000 | Unavailable | Source
|
| 1995 1994-10-01 – 1995-09-30 | 8649000 | 17606000 Derived | -8957000 | 577000 Derived | -9534000 | Unavailable | Source
|
| 1996 1995-10-01 – 1996-09-30 | 8455000 | 11284000 Derived | -2829000 | -22610000 Derived | 19781000 | 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 | 8050000 |
|
| 1994 | Revenue | 8195000 |
|
| 1995 | Revenue | 8649000 |
|
| 1996 | Revenue | 8455000 |
|
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 | 1.8% |
|
| 1995 | Year over year | 5.5% |
|
| 1996 | Year over year | -2.2% |
|
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 | Operating margin | -37% |
|
| 1994 | Operating margin | -35.9% |
|
| 1995 | Operating margin | -103.6% |
|
| 1996 | Operating margin | -33.5% |
|
| 1993 | Net margin | -53.8% |
|
| 1994 | Net margin | -48.5% |
|
| 1995 | Net margin | -110.2% |
|
| 1996 | Net margin | 234% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | -1659000 |
|
| 1994 | Operating cash flow | -1272000 |
|
| 1995 | Operating cash flow | -1325000 |
|
| 1996 | Operating cash flow | -532000 |
|
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 |
|
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 |
|---|---|---|---|
| 1993-09-30 | Liabilities / assets | Not reported |
|
| 1994 | Liabilities / assets | 134.3% |
|
| 1995 | Liabilities / assets | 185.5% |
|
| 1996-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-09-30 | 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 1992-10-01 – 1993-09-30 | −USD 4.33 million Exact valueExact value: -4334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.66 million Exact valueExact value: -1659000 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 1993-10-01 – 1994-09-30 | −USD 3.98 million Exact valueExact value: -3976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.27 million Exact valueExact value: -1272000 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 1994-10-01 – 1995-09-30 | −USD 9.53 million Exact valueExact value: -9534000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.33 million Exact valueExact value: -1325000 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 19.78 million Exact valueExact value: 19781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 532,000 Exact valueExact value: -532000 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000792888, 792888, edgar:792888