Revenue
306 thousand USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 305526 USD Source
15 filing records in this dataset, filed from 1995-05-11 to 1998-11-13. Explore the available filing history and original sources.
306 thousand USD
1998-09-30 · USD
0%
1998-09-30 · %
61 thousand USD
1998-09-30 · USD
61 thousand USD
1998-09-30 · USD
195635 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
116 thousand USD
1997-10-01 – 1998-09-30
277 thousand USD
1997-10-01 – 1998-09-30
47.9 thousand USD
1997-10-01 – 1998-09-30
229 thousand USD
1997-10-01 – 1998-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-11-13.
Financial data available through: 1997-12-31.
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 142,511
–
Current period
USD 145,816
–
145816 − 142511 = 3305 USD
142511 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source145816 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 309,234
–
Current period
USD 343,835
–
343835 − 309234 = 34601 USD
309234 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source343835 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 46,189
–
Current period
USD 71,886
–
71886 − 46189 = 25697 USD
46189 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source71886 USD · 1997-01-01 – 1997-12-31
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 162,182 Exact valueExact value: 162182 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 344,152 Exact valueExact value: 344152 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 1994-01-01 – 1994-12-31 | USD 172,741 Exact valueExact value: 172741 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 375,760 Exact valueExact value: 375760 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65,908 Exact valueExact value: 65908 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 309,852 Calculation and evidence375760 − 65908 USD Exact free cash flow: 309852 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 154,309 Exact valueExact value: 154309 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 343,896 Exact valueExact value: 343896 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48,068 Exact valueExact value: 48068 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 295,828 Calculation and evidence343896 − 48068 USD Exact free cash flow: 295828 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 142,511 Exact valueExact value: 142511 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 309,234 Exact valueExact value: 309234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,189 Exact valueExact value: 46189 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 263,045 Calculation and evidence309234 − 46189 USD Exact free cash flow: 263045 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 145,816 Exact valueExact value: 145816 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 343,835 Exact valueExact value: 343835 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71,886 Exact valueExact value: 71886 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 271,949 Calculation and evidence343835 − 71886 USD Exact free cash flow: 271949 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000799320, 799320, edgar:799320