Revenue
5.7 million USD
1998-06-30 · USD
Exact inputs and evidence
- Revenue: 5704000 USD Source
15 filing records in this dataset, filed from 1995-05-15 to 1998-08-13. Explore the available filing history and original sources.
5.7 million USD
1998-06-30 · USD
15.15%
1998-06-30 · %
2.62 million USD
1998-06-30 · USD
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
23.2 million USD
1997-07-01 – 1998-06-30
4.48 million USD
1997-07-01 – 1998-06-30
10.1 million USD
1997-07-01 – 1998-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-08-13.
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 23.07 million
–
Current period
USD 23.27 million
–
23265000 − 23066000 = 199000 USD
23066000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source23265000 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 3.89 million
–
Current period
USD 4.65 million
–
4648000 − 3889000 = 759000 USD
3889000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source4648000 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 9.43 million
–
Current period
USD 9.64 million
–
9635000 − 9426000 = 209000 USD
9426000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source9635000 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: 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 |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 16510000 | 15289000 Derived | 1221000 | 0 Derived | 1221000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 18433000 | 16255000 Derived | 2178000 | -18000 Derived | 2196000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 21152000 | 21970000 Derived | -818000 | -690000 Derived | -128000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 22333000 | 19138000 Derived | 3195000 | -189000 Derived | 3384000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 23066000 | 18888000 Derived | 4178000 | 289000 Derived | 3889000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 23265000 | 18747000 Derived | 4518000 | -130000 Derived | 4648000 | 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 |
|---|---|---|---|
| 1992 | Revenue | 16510000 |
|
| 1993 | Revenue | 18433000 |
|
| 1994 | Revenue | 21152000 |
|
| 1995 | Revenue | 22333000 |
|
| 1996 | Revenue | 23066000 |
|
| 1997 | Revenue | 23265000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 11.6% |
|
| 1994 | Year over year | 14.8% |
|
| 1995 | Year over year | 5.6% |
|
| 1996 | Year over year | 3.3% |
|
| 1997 | Year over year | 0.9% |
|
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 |
|---|---|---|---|
| 1992 | Operating margin | 7.4% |
|
| 1993 | Operating margin | 11.8% |
|
| 1994 | Operating margin | -3.9% |
|
| 1995 | Operating margin | 14.3% |
|
| 1996 | Operating margin | 18.1% |
|
| 1997 | Operating margin | 19.4% |
|
| 1992 | Net margin | 7.4% |
|
| 1993 | Net margin | 11.9% |
|
| 1994 | Net margin | -0.6% |
|
| 1995 | Net margin | 15.2% |
|
| 1996 | Net margin | 16.9% |
|
| 1997 | Net margin | 20% |
|
| 1992 | Free cash flow margin | Not reported |
|
| 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 |
|---|---|---|---|
| 1992 | Operating cash flow | 5176000 |
|
| 1993 | Operating cash flow | 7688000 |
|
| 1994 | Operating cash flow | 7770000 |
|
| 1995 | Operating cash flow | 8856000 |
|
| 1996 | Operating cash flow | 9426000 |
|
| 1997 | Operating cash flow | 9635000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | Unavailable |
|
| 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 |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1993 | Liabilities / assets | 36.1% |
|
| 1994 | Liabilities / assets | 42.7% |
|
| 1995 | Liabilities / assets | 44.8% |
|
| 1996 | Liabilities / assets | 45.5% |
|
| 1997 | Liabilities / assets | 45.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | 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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | USD 1.22 million Exact valueExact value: 1221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.18 million Exact valueExact value: 5176000 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 2.2 million Exact valueExact value: 2196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.69 million Exact valueExact value: 7688000 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 128,000 Exact valueExact value: -128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.77 million Exact valueExact value: 7770000 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 3.38 million Exact valueExact value: 3384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.86 million Exact valueExact value: 8856000 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 1996-01-01 – 1996-12-31 | USD 3.89 million Exact valueExact value: 3889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.43 million Exact valueExact value: 9426000 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 1997-01-01 – 1997-12-31 | USD 4.65 million Exact valueExact value: 4648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.64 million Exact valueExact value: 9635000 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000805057, 805057, edgar:805057
Also known as DIAL REIT INC