Revenue
550 thousand USD
1999-03-31 · USD
17 filing records in this dataset, filed from 1995-07-14 to 1999-06-29. Explore the available filing history and original sources.
550 thousand USD
1999-03-31 · USD
-10.91%
1999-03-31 · %
6895000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.94 million USD
1998-04-01 – 1999-03-31
2.79 million USD
1998-04-01 – 1999-03-31
1.22 million USD
1997-07-01 – 1998-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-06-29.
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 2.51 million
–
Current period
USD 2.31 million
–
2309000 − 2513000 = -204000 USD
2513000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source2309000 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 86,000
–
Current period
USD 2.89 million
–
2888000 − -86000 = 2974000 USD
-86000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source2888000 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 1.12 million
–
Current period
USD 1.14 million
–
1140000 − 1118000 = 22000 USD
1118000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source1140000 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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-04-01 – 1993-03-31 | 1309000 | 2593000 Derived | -1284000 | -658000 Derived | -626000 | Unavailable | Source
|
| 1994 1993-04-01 – 1994-03-31 | 1273000 | 2651000 Derived | -1378000 | -222000 Derived | -1156000 | Unavailable | Source
|
| 1995 1994-04-01 – 1995-03-31 | 1450000 | 2870000 Derived | -1420000 | -593000 Derived | -827000 | Unavailable | Source
|
| 1996 1995-04-01 – 1996-03-31 | 2478000 | 3132000 Derived | -654000 | -581000 Derived | -73000 | Unavailable | Source
|
| 1997 1996-04-01 – 1997-03-31 | 2595000 | 2705000 Derived | -110000 | 361000 Derived | -471000 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 2513000 | 4509000 Derived | -1996000 | -1910000 Derived | -86000 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 2309000 | 3171000 Derived | -862000 | -3750000 Derived | 2888000 | 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 | 1309000 |
|
| 1994 | Revenue | 1273000 |
|
| 1995 | Revenue | 1450000 |
|
| 1996 | Revenue | 2478000 |
|
| 1997 | Revenue | 2595000 |
|
| 1998 | Revenue | 2513000 |
|
| 1999 | Revenue | 2309000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -2.8% |
|
| 1995 | Year over year | 13.9% |
|
| 1996 | Year over year | 70.9% |
|
| 1997 | Year over year | 4.7% |
|
| 1998 | Year over year | -3.2% |
|
| 1999 | Year over year | -8.1% |
|
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 | Operating margin | -98.1% |
|
| 1994 | Operating margin | -108.2% |
|
| 1995 | Operating margin | -97.9% |
|
| 1996 | Operating margin | -26.4% |
|
| 1997 | Operating margin | -4.2% |
|
| 1998 | Operating margin | -79.4% |
|
| 1999 | Operating margin | -37.3% |
|
| 1993 | Net margin | -47.8% |
|
| 1994 | Net margin | -90.8% |
|
| 1995 | Net margin | -57% |
|
| 1996 | Net margin | -2.9% |
|
| 1997 | Net margin | -18.2% |
|
| 1998 | Net margin | -3.4% |
|
| 1999 | Net margin | 125.1% |
|
| 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 |
|
| 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 |
|---|---|---|---|
| 1993 | Operating cash flow | 807000 |
|
| 1994 | Operating cash flow | 749000 |
|
| 1995 | Operating cash flow | 714000 |
|
| 1996 | Operating cash flow | 1116000 |
|
| 1997 | Operating cash flow | 1331000 |
|
| 1998 | Operating cash flow | 1118000 |
|
| 1999 | Operating cash flow | 1140000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
| 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 |
|---|---|---|---|
| 1993-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 40.4% |
|
| 1995 | Liabilities / assets | 41.9% |
|
| 1996 | Liabilities / assets | 34.1% |
|
| 1997 | Liabilities / assets | 37.2% |
|
| 1998 | Liabilities / assets | 54.6% |
|
| 1999-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-03-31 | 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 |
|---|---|---|---|---|
| 1993 1992-04-01 – 1993-03-31 | −USD 626,000 Exact valueExact value: -626000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 807,000 Exact valueExact value: 807000 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 1993-04-01 – 1994-03-31 | −USD 1.16 million Exact valueExact value: -1156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 749,000 Exact valueExact value: 749000 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 827,000 Exact valueExact value: -827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 714,000 Exact valueExact value: 714000 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 73,000 Exact valueExact value: -73000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1116000 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 471,000 Exact valueExact value: -471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.33 million Exact valueExact value: 1331000 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 86,000 Exact valueExact value: -86000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1118000 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 2.89 million Exact valueExact value: 2888000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1140000 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000814460, 814460, edgar:814460