Revenue
173 million USD
1998-02-28 · USD
Exact inputs and evidence
- Revenue: 172970000 USD Source
20 filing records in this dataset, filed from 1994-01-11 to 1998-04-09. Explore the available filing history and original sources.
27099000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
28.3 million USD
1997-03-01 – 1998-02-28
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-04-09.
Financial data available through: 1997-05-31.
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 600.61 million
–
Current period
USD 725.97 million
–
725970000 − 600608000 = 125362000 USD
600608000 USD · 1995-06-01 – 1996-05-31
Inspect prior input Prior source725970000 USD · 1996-06-01 – 1997-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 18.87 million
–
Current period
USD 29.45 million
–
29445000 − 18869000 = 10576000 USD
18869000 USD · 1995-06-01 – 1996-05-31
Inspect prior input Prior source29445000 USD · 1996-06-01 – 1997-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.26 million
–
Current period
−USD 25.1 million
–
-25101000 − 10260000 = -35361000 USD
10260000 USD · 1995-06-01 – 1996-05-31
Inspect prior input Prior source-25101000 USD · 1996-06-01 – 1997-05-31
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 1991-06-01 – 1992-05-31 | 170424000 | 169132000 Derived | 1292000 | -5299000 Derived | 6591000 | Unavailable | Source
|
| 1993 1992-06-01 – 1993-05-31 | 207033000 | 199933000 Derived | 7100000 | 0 Derived | 7100000 | Unavailable | Source
|
| 1994 1993-06-01 – 1994-05-31 | 348620000 | 335537000 Derived | 13083000 | 0 Derived | 13083000 | Unavailable | Source
|
| 1995 1994-06-01 – 1995-05-31 | 432452000 | 418631000 Derived | 13821000 | 0 Derived | 13821000 | Unavailable | Source
|
| 1996 1995-06-01 – 1996-05-31 | 600608000 | 574821000 Derived | 25787000 | 6918000 Derived | 18869000 | Unavailable | Source
|
| 1997 1996-06-01 – 1997-05-31 | 725970000 | 696525000 Derived | 29445000 | 0 Derived | 29445000 | 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 | 170424000 |
|
| 1993 | Revenue | 207033000 |
|
| 1994 | Revenue | 348620000 |
|
| 1995 | Revenue | 432452000 |
|
| 1996 | Revenue | 600608000 |
|
| 1997 | Revenue | 725970000 |
|
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 | 21.5% |
|
| 1994 | Year over year | 68.4% |
|
| 1995 | Year over year | 24% |
|
| 1996 | Year over year | 38.9% |
|
| 1997 | Year over year | 20.9% |
|
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 | 0.8% |
|
| 1993 | Operating margin | 3.4% |
|
| 1994 | Operating margin | 3.8% |
|
| 1995 | Operating margin | 3.2% |
|
| 1996 | Operating margin | 4.3% |
|
| 1997 | Operating margin | 4.1% |
|
| 1992 | Net margin | 3.9% |
|
| 1993 | Net margin | 3.4% |
|
| 1994 | Net margin | 3.8% |
|
| 1995 | Net margin | 3.2% |
|
| 1996 | Net margin | 3.1% |
|
| 1997 | Net margin | 4.1% |
|
| 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 |
|
| 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 |
|---|---|---|---|
| 1992 | Operating cash flow | 10163000 |
|
| 1993 | Operating cash flow | 5719000 |
|
| 1994 | Operating cash flow | 6725000 |
|
| 1995 | Operating cash flow | -40972000 |
|
| 1996 | Operating cash flow | 10260000 |
|
| 1997 | Operating cash flow | -25101000 |
|
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 |
|
| 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 |
|---|---|---|---|
| 1992-05-31 | Liabilities / assets | Not reported |
|
| 1993 | Liabilities / assets | 72.5% |
|
| 1994 | Liabilities / assets | 67.7% |
|
| 1995 | Liabilities / assets | 71.4% |
|
| 1996 | Liabilities / assets | 69.5% |
|
| 1997 | Liabilities / assets | 68.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-05-31 | 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 |
|---|---|---|---|---|
| 1992 1991-06-01 – 1992-05-31 | USD 6.59 million Exact valueExact value: 6591000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.16 million Exact valueExact value: 10163000 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 1992-06-01 – 1993-05-31 | USD 7.1 million Exact valueExact value: 7100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.72 million Exact valueExact value: 5719000 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 1993-06-01 – 1994-05-31 | USD 13.08 million Exact valueExact value: 13083000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.73 million Exact valueExact value: 6725000 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 1994-06-01 – 1995-05-31 | USD 13.82 million Exact valueExact value: 13821000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.97 million Exact valueExact value: -40972000 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 1995-06-01 – 1996-05-31 | USD 18.87 million Exact valueExact value: 18869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.26 million Exact valueExact value: 10260000 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 1996-06-01 – 1997-05-31 | USD 29.45 million Exact valueExact value: 29445000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.1 million Exact valueExact value: -25101000 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000796122, 796122, edgar:796122