Revenue
46.4 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 46400000 USD Source
36 filing records in this dataset, filed from 1994-03-18 to 2002-04-02. Explore the available filing history and original sources.
17700000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-04-02.
Financial data available through: 1993-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 99.7 million
–
Current period
USD 81.9 million
–
81900000 − 99700000 = -17800000 USD
99700000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source81900000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 11.5 million
–
Current period
−USD 104.2 million
–
-104200000 − 11500000 = -115700000 USD
11500000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source-104200000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 25.9 million
–
Current period
−USD 23.2 million
–
-23200000 − 25900000 = -49100000 USD
25900000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source-23200000 USD · 1993-01-01 – 1993-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 128200000 | 104200000 Derived | 24000000 | 2800000 Derived | 21200000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 99700000 | 80900000 Derived | 18800000 | 7300000 Derived | 11500000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 81900000 | 197900000 Derived | -116000000 | -11800000 Derived | -104200000 | 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 |
|---|---|---|---|
| 1991 | Revenue | 128200000 |
|
| 1992 | Revenue | 99700000 |
|
| 1993 | Revenue | 81900000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | -22.2% |
|
| 1993 | Year over year | -17.9% |
|
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 |
|---|---|---|---|
| 1991 | Operating margin | 18.7% |
|
| 1992 | Operating margin | 18.9% |
|
| 1993 | Operating margin | -141.6% |
|
| 1991 | Net margin | 16.5% |
|
| 1992 | Net margin | 11.5% |
|
| 1993 | Net margin | -127.2% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 50900000 |
|
| 1992 | Operating cash flow | 25900000 |
|
| 1993 | Operating cash flow | -23200000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | Unavailable |
|
| 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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992 | Liabilities / assets | 33.6% |
|
| 1993 | Liabilities / assets | 50.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 1× |
|
| 1993 | Current assets / current liabilities | 1.01× |
|
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 21.2 million Exact valueExact value: 21200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.9 million Exact valueExact value: 50900000 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 11.5 million Exact valueExact value: 11500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.9 million Exact valueExact value: 25900000 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 104.2 million Exact valueExact value: -104200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.2 million Exact valueExact value: -23200000 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.
36 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000814577, 814577, edgar:814577
Also known as AMAX GOLD INC