Revenue
3.67 million USD
2008-03-31 · USD
Exact inputs and evidence
- Revenue: 3672327 USD Source
63 filing records in this dataset, filed from 1995-03-31 to 2008-05-14. Explore the available filing history and original sources.
3.67 million USD
2008-03-31 · USD
-24.16%
2008-03-31 · %
-479 thousand USD
2008-03-31 · USD
-484 thousand USD
2008-03-31 · USD
830667 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-14.
Financial data available through: 1999-12-31.
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 27.12 million
–
Current period
USD 31.63 million
–
31631832 − 27121396 = 4510436 USD
27121396 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source31631832 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.35 million
–
Current period
USD 3.67 million
–
3672689 − 3347645 = 325044 USD
3347645 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source3672689 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 1993-01-01 – 1993-12-31 | 14789297 | 14674513 Derived | 114784 | -206352 Derived | 321136 | -945096 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 17034848 | 15066918 Derived | 1967930 | 591724 Derived | 1376206 | 3296136 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 23196771 | 20080085 Derived | 3116686 | 1020458 Derived | 2096228 | -560151 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 21567873 | 18343740 Derived | 3224133 | 1004305 Derived | 2219828 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 27018282 | 22501394 Derived | 4516888 | 1435584 Derived | 3081304 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 27121396 | 22640588 Derived | 4480808 | 1133163 Derived | 3347645 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 31631832 | 26585239 Derived | 5046593 | 1373904 Derived | 3672689 | 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 | 14789297 |
|
| 1994 | Revenue | 17034848 |
|
| 1995 | Revenue | 23196771 |
|
| 1996 | Revenue | 21567873 |
|
| 1997 | Revenue | 27018282 |
|
| 1998 | Revenue | 27121396 |
|
| 1999 | Revenue | 31631832 |
|
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 | 15.2% |
|
| 1995 | Year over year | 36.2% |
|
| 1996 | Year over year | -7% |
|
| 1997 | Year over year | 25.3% |
|
| 1998 | Year over year | 0.4% |
|
| 1999 | Year over year | 16.6% |
|
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 | 0.8% |
|
| 1994 | Operating margin | 11.6% |
|
| 1995 | Operating margin | 13.4% |
|
| 1996 | Operating margin | 14.9% |
|
| 1997 | Operating margin | 16.7% |
|
| 1998 | Operating margin | 16.5% |
|
| 1999 | Operating margin | 16% |
|
| 1993 | Net margin | 2.2% |
|
| 1994 | Net margin | 8.1% |
|
| 1995 | Net margin | 9% |
|
| 1996 | Net margin | 10.3% |
|
| 1997 | Net margin | 11.4% |
|
| 1998 | Net margin | 12.3% |
|
| 1999 | Net margin | 11.6% |
|
| 1993 | Free cash flow margin | -6.4% |
|
| 1994 | Free cash flow margin | 19.3% |
|
| 1995 | Free cash flow margin | -2.4% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | 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 | -728772 |
|
| 1994 | Operating cash flow | 3484059 |
|
| 1995 | Operating cash flow | -415955 |
|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | -945096 |
|
| 1994 | Free cash flow | 3296136 |
|
| 1995 | Free cash flow | -560151 |
|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
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 | Liabilities / assets | 37.7% |
|
| 1994 | Liabilities / assets | 45.5% |
|
| 1995 | Liabilities / assets | 39.5% |
|
| 1996 | Liabilities / assets | 31.7% |
|
| 1997 | Liabilities / assets | 26.6% |
|
| 1998 | Liabilities / assets | 28.1% |
|
| 1999 | Liabilities / assets | 35.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Current assets / current liabilities | 3.26× |
|
| 1994 | Current assets / current liabilities | 2.13× |
|
| 1995 | Current assets / current liabilities | 2.68× |
|
| 1996 | Current assets / current liabilities | 3.34× |
|
| 1997 | Current assets / current liabilities | 4.02× |
|
| 1998 | Current assets / current liabilities | 3.7× |
|
| 1999 | Current assets / current liabilities | 2.85× |
|
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 321,136 Exact valueExact value: 321136 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 728,772 Exact valueExact value: -728772 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 216,324 Exact valueExact value: 216324 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 945,096 Calculation and evidence-728772 − 216324 USD Exact free cash flow: -945096 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 1.38 million Exact valueExact value: 1376206 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.48 million Exact valueExact value: 3484059 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 187,923 Exact valueExact value: 187923 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.3 million Calculation and evidence3484059 − 187923 USD Exact free cash flow: 3296136 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 2.1 million Exact valueExact value: 2096228 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 415,955 Exact valueExact value: -415955 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 144,196 Exact valueExact value: 144196 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 560,151 Calculation and evidence-415955 − 144196 USD Exact free cash flow: -560151 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 2.22 million Exact valueExact value: 2219828 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 3.08 million Exact valueExact value: 3081304 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 3.35 million Exact valueExact value: 3347645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 3.67 million Exact valueExact value: 3672689 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
63 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000796577, 796577, edgar:796577