Revenue
1.78 million USD
1998-04-30 · USD
Exact inputs and evidence
- Revenue: 1779416 USD Source
61 filing records in this dataset, filed from 1995-05-26 to 2008-03-11. Explore the available filing history and original sources.
1.78 million USD
1998-04-30 · USD
-160.89%
1998-04-30 · %
-2.96 million USD
1998-04-30 · USD
5078220 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.57 million USD
1997-05-01 – 1998-04-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-03-11.
Financial data available through: 2003-07-31.
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 17.78 million
–
Current period
USD 16.57 million
–
16567760 − 17781723 = -1213963 USD
17781723 USD · 2001-08-01 – 2002-07-31
Inspect prior input Prior source16567760 USD · 2002-08-01 – 2003-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.97 million
–
Current period
USD 13 million
–
12995065 − 6965566 = 6029499 USD
6965566 USD · 2001-08-01 – 2002-07-31
Inspect prior input Prior source12995065 USD · 2002-08-01 – 2003-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 902,627
–
Current period
USD 1.43 million
–
1427781 − 902627 = 525154 USD
902627 USD · 2001-08-01 – 2002-07-31
Inspect prior input Prior source1427781 USD · 2002-08-01 – 2003-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 1992-08-01 – 1993-07-31 | 8434673 | Unavailable | Unavailable | Unavailable | -1511664 | Unavailable | Source
|
| 1994 1993-08-01 – 1994-07-31 | 7920107 | 9250989 Derived | -1330882 | -608143 Derived | -722739 | Unavailable | Source
|
| 1995 1994-08-01 – 1995-07-31 | 3207490 | 8771932 Derived | -5564442 | -832597 Derived | -4731845 | Unavailable | Source
|
| 1996 1995-08-01 – 1996-07-31 | 1606170 | 11489910 Derived | -9883740 | -1710862 Derived | -8172878 | Unavailable | Source
|
| 1997 1996-08-01 – 1997-07-31 | 4834077 | 14450485 Derived | -9616408 | -1120226 Derived | -8496182 | 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 | 8434673 |
|
| 1994 | Revenue | 7920107 |
|
| 1995 | Revenue | 3207490 |
|
| 1996 | Revenue | 1606170 |
|
| 1997 | Revenue | 4834077 |
|
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 | -6.1% |
|
| 1995 | Year over year | -59.5% |
|
| 1996 | Year over year | -49.9% |
|
| 1997 | Year over year | 201% |
|
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 |
|---|---|---|---|
| 1993-07-31 | Operating margin | Not reported |
|
| 1994 | Operating margin | -16.8% |
|
| 1995 | Operating margin | -173.5% |
|
| 1996 | Operating margin | -615.4% |
|
| 1997 | Operating margin | -198.9% |
|
| 1993 | Net margin | -17.9% |
|
| 1994 | Net margin | -9.1% |
|
| 1995 | Net margin | -147.5% |
|
| 1996 | Net margin | -508.8% |
|
| 1997 | Net margin | -175.8% |
|
| 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 |
|---|---|---|---|
| 1993 | Operating cash flow | -489914 |
|
| 1994 | Operating cash flow | -1197982 |
|
| 1995 | Operating cash flow | -1948705 |
|
| 1996 | Operating cash flow | -8829380 |
|
| 1997 | Operating cash flow | -8600312 |
|
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 |
|
| 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 |
|---|---|---|---|
| 1993-07-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-07-31 | Liabilities / assets | Not reported |
|
| 1995-07-31 | Liabilities / assets | Not reported |
|
| 1996-07-31 | Liabilities / assets | Not reported |
|
| 1997-07-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 2.42× |
|
| 1995 | Current assets / current liabilities | 5.82× |
|
| 1996 | Current assets / current liabilities | 15.72× |
|
| 1997 | Current assets / current liabilities | 7.45× |
|
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 1992-08-01 – 1993-07-31 | −USD 1.51 million Exact valueExact value: -1511664 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 489,914 Exact valueExact value: -489914 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 1993-08-01 – 1994-07-31 | −USD 722,739 Exact valueExact value: -722739 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.2 million Exact valueExact value: -1197982 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 1994-08-01 – 1995-07-31 | −USD 4.73 million Exact valueExact value: -4731845 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.95 million Exact valueExact value: -1948705 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 1995-08-01 – 1996-07-31 | −USD 8.17 million Exact valueExact value: -8172878 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.83 million Exact valueExact value: -8829380 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 1996-08-01 – 1997-07-31 | −USD 8.5 million Exact valueExact value: -8496182 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.6 million Exact valueExact value: -8600312 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. |
| 2000 1999-08-01 – 2000-07-31 | −USD 10.59 million Exact valueExact value: -10590381 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.82 million Exact valueExact value: -8817614 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.85 million Exact valueExact value: 1851510 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.67 million Calculation and evidence-8817614 − 1851510 USD Exact free cash flow: -10669124 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-08-01 – 2001-07-31 | −USD 3.3 million Exact valueExact value: -3304411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.75 million Exact valueExact value: -2754712 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.33 million Exact valueExact value: 1334142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.09 million Calculation and evidence-2754712 − 1334142 USD Exact free cash flow: -4088854 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-08-01 – 2002-07-31 | USD 17.78 million Exact valueExact value: 17781723 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.97 million Exact valueExact value: 6965566 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 902,627 Exact valueExact value: 902627 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.06 million Calculation and evidence6965566 − 902627 USD Exact free cash flow: 6062939 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-08-01 – 2003-07-31 | USD 16.57 million Exact valueExact value: 16567760 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13 million Exact valueExact value: 12995065 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Exact valueExact value: 1427781 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.57 million Calculation and evidence12995065 − 1427781 USD Exact free cash flow: 11567284 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.
61 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000079677, 79677, edgar:79677