Revenue
2.24 million USD
1999-12-31 · USD
Exact inputs and evidence
- Revenue: 2242000 USD Source
24 filing records in this dataset, filed from 1995-08-11 to 2000-02-11. Explore the available filing history and original sources.
362000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.95 million USD
1999-01-01 – 1999-12-31
-5.36 million USD
1999-01-01 – 1999-12-31
-803 thousand USD
1998-04-01 – 1999-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-02-11.
Financial data available through: 1999-03-31.
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 10.41 million
–
Current period
USD 8.03 million
–
8027000 − 10414000 = -2387000 USD
10414000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source8027000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.53 million
–
Current period
−USD 4.2 million
–
-4201000 − -8532000 = 4331000 USD
-8532000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source-4201000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 757,000
–
Current period
−USD 803,000
–
-803000 − -757000 = -46000 USD
-757000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source-803000 USD · 1998-04-01 – 1999-03-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-04-01 – 1994-03-31 | 5215000 | 13033000 Derived | -7818000 | -73000 Derived | -7745000 | Unavailable | Source
|
| 1995 1994-04-01 – 1995-03-31 | 15437000 | 15169000 Derived | 268000 | 189000 Derived | 79000 | Unavailable | Source
|
| 1996 1995-04-01 – 1996-03-31 | 17465000 | 16946000 Derived | 519000 | 418000 Derived | 101000 | Unavailable | Source
|
| 1997 1996-04-01 – 1997-03-31 | 17711000 | 18719000 Derived | -1008000 | 2911000 Derived | -3919000 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 10414000 | 17491000 Derived | -7077000 | 1455000 Derived | -8532000 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 8027000 | 10989000 Derived | -2962000 | 1239000 Derived | -4201000 | 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 | 5215000 |
|
| 1995 | Revenue | 15437000 |
|
| 1996 | Revenue | 17465000 |
|
| 1997 | Revenue | 17711000 |
|
| 1998 | Revenue | 10414000 |
|
| 1999 | Revenue | 8027000 |
|
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 | 196% |
|
| 1996 | Year over year | 13.1% |
|
| 1997 | Year over year | 1.4% |
|
| 1998 | Year over year | -41.2% |
|
| 1999 | Year over year | -22.9% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | -149.9% |
|
| 1995 | Operating margin | 1.7% |
|
| 1996 | Operating margin | 3% |
|
| 1997 | Operating margin | -5.7% |
|
| 1998 | Operating margin | -68% |
|
| 1999 | Operating margin | -36.9% |
|
| 1994 | Net margin | -148.5% |
|
| 1995 | Net margin | 0.5% |
|
| 1996 | Net margin | 0.6% |
|
| 1997 | Net margin | -22.1% |
|
| 1998 | Net margin | -81.9% |
|
| 1999 | Net margin | -52.3% |
|
| 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 |
|
| 1999 | 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 | -2030000 |
|
| 1995 | Operating cash flow | 778000 |
|
| 1996 | Operating cash flow | 779000 |
|
| 1997 | Operating cash flow | -2851000 |
|
| 1998 | Operating cash flow | -757000 |
|
| 1999 | Operating cash flow | -803000 |
|
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 |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | 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 |
|---|---|---|---|
| 1994-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 36.3% |
|
| 1996 | Liabilities / assets | 48.9% |
|
| 1997 | Liabilities / assets | 48.6% |
|
| 1998 | Liabilities / assets | 87.5% |
|
| 1999 | Liabilities / assets | 131.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.61× |
|
| 1996 | Current assets / current liabilities | 2.3× |
|
| 1997 | Current assets / current liabilities | 2.13× |
|
| 1998 | Current assets / current liabilities | 1.19× |
|
| 1999 | Current assets / current liabilities | 0.38× |
|
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 1993-04-01 – 1994-03-31 | −USD 7.75 million Exact valueExact value: -7745000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.03 million Exact valueExact value: -2030000 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 1994-04-01 – 1995-03-31 | USD 79,000 Exact valueExact value: 79000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 778,000 Exact valueExact value: 778000 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 1995-04-01 – 1996-03-31 | USD 101,000 Exact valueExact value: 101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 779,000 Exact valueExact value: 779000 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 1996-04-01 – 1997-03-31 | −USD 3.92 million Exact valueExact value: -3919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.85 million Exact valueExact value: -2851000 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. |
| 1998 1997-04-01 – 1998-03-31 | −USD 8.53 million Exact valueExact value: -8532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 757,000 Exact valueExact value: -757000 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. |
| 1999 1998-04-01 – 1999-03-31 | −USD 4.2 million Exact valueExact value: -4201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 803,000 Exact valueExact value: -803000 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000812882, 812882, edgar:812882