Revenue
12.3 million USD
2008-01-31 · USD
Exact inputs and evidence
- Revenue: 12288397 USD Source
52 filing records in this dataset, filed from 1995-09-14 to 2008-03-13. Explore the available filing history and original sources.
151295 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-03-13.
Financial data available through: 1998-04-30.
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 22.02 million
–
Current period
USD 24.79 million
–
24791881 − 22016988 = 2774893 USD
22016988 USD · 1996-05-01 – 1997-04-30
Inspect prior input Prior source24791881 USD · 1997-05-01 – 1998-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 406,659
–
Current period
USD 313,771
–
313771 − -406659 = 720430 USD
-406659 USD · 1996-05-01 – 1997-04-30
Inspect prior input Prior source313771 USD · 1997-05-01 – 1998-04-30
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-05-01 – 1994-04-30 | 18203653 | 17655322 Derived | 548331 | 214156 Derived | 334175 | Unavailable | Source
|
| 1995 1994-05-01 – 1995-04-30 | 24768515 | 23758353 Derived | 1010162 | 572755 Derived | 437407 | Unavailable | Source
|
| 1996 1995-05-01 – 1996-04-30 | 23946243 | 26816849 Derived | -2870606 | 168808 Derived | -3039414 | Unavailable | Source
|
| 1997 1996-05-01 – 1997-04-30 | 22016988 | 22176988 Derived | -160000 | 246659 Derived | -406659 | Unavailable | Source
|
| 1998 1997-05-01 – 1998-04-30 | 24791881 | 24389041 Derived | 402840 | 89069 Derived | 313771 | 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 |
|---|---|---|---|
| 1994 | Revenue | 18203653 |
|
| 1995 | Revenue | 24768515 |
|
| 1996 | Revenue | 23946243 |
|
| 1997 | Revenue | 22016988 |
|
| 1998 | Revenue | 24791881 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 36.1% |
|
| 1996 | Year over year | -3.3% |
|
| 1997 | Year over year | -8.1% |
|
| 1998 | Year over year | 12.6% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 3% |
|
| 1995 | Operating margin | 4.1% |
|
| 1996 | Operating margin | -12% |
|
| 1997 | Operating margin | -0.7% |
|
| 1998 | Operating margin | 1.6% |
|
| 1994 | Net margin | 1.8% |
|
| 1995 | Net margin | 1.8% |
|
| 1996 | Net margin | -12.7% |
|
| 1997 | Net margin | -1.8% |
|
| 1998 | Net margin | 1.3% |
|
| 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 |
|
| 1998 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 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 |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | 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 |
|---|---|---|---|
| 1994-04-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-04-30 | Liabilities / assets | Not reported |
|
| 1996-04-30 | Liabilities / assets | Not reported |
|
| 1997-04-30 | Liabilities / assets | Not reported |
|
| 1998-04-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.94× |
|
| 1996 | Current assets / current liabilities | 1.42× |
|
| 1997 | Current assets / current liabilities | 1.19× |
|
| 1998 | Current assets / current liabilities | 1.08× |
|
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 |
|---|---|---|---|---|
| 1994 1993-05-01 – 1994-04-30 | USD 334,175 Exact valueExact value: 334175 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 313,454 Exact valueExact value: 313454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1995 1994-05-01 – 1995-04-30 | USD 437,407 Exact valueExact value: 437407 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 536,263 Exact valueExact value: 536263 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1996 1995-05-01 – 1996-04-30 | −USD 3.04 million Exact valueExact value: -3039414 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 368,953 Exact valueExact value: 368953 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1997 1996-05-01 – 1997-04-30 | −USD 406,659 Exact valueExact value: -406659 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 1997-05-01 – 1998-04-30 | USD 313,771 Exact valueExact value: 313771 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.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000798736, 798736, edgar:798736