Revenue
2.02 billion USD
1993 · USD
Exact inputs and evidence
- Revenue: 2016135000 USD Source
11 filing records in this dataset, filed from 1994-03-30 to 1996-05-15. Explore the available filing history and original sources.
15584000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.83 million USD
1995-01-01 – 1995-12-31
2.95 million USD
1995-01-01 – 1995-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-05-15.
Financial data available through: 1995-12-31.
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 12.38 million
–
Current period
USD 1.83 million
–
1830000 − 12382000 = -10552000 USD
12382000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source1830000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.82 million
–
Current period
USD 2.95 million
–
2950000 − 5824000 = -2874000 USD
5824000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source2950000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 | 2016135000 | Unavailable | Unavailable | Unavailable | 3338000 | 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 | 2016135000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 1993 | Net margin | 0.2% |
|
| 1993 | 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 | 8258000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | 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 | Liabilities / assets | 4.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | 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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 3.39 million Exact valueExact value: 3394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.53 million Exact valueExact value: 7534000 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. |
| 1992 1992-01-01 – 1992-12-31 | USD 1.35 million Exact valueExact value: 1345000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.25 million Exact valueExact value: 7251000 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 1993-01-01 – 1993-12-31 | USD 3.34 million Exact valueExact value: 3338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.26 million Exact valueExact value: 8258000 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 12.38 million Exact valueExact value: 12382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.82 million Exact valueExact value: 5824000 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 1995-01-01 – 1995-12-31 | USD 1.83 million Exact valueExact value: 1830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.95 million Exact valueExact value: 2950000 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000801124, 801124, edgar:801124