Revenue
26.1 thousand USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 26133 USD Source
21 filing records in this dataset, filed from 1994-03-31 to 1999-03-29. Explore the available filing history and original sources.
26.1 thousand USD
1998-09-30 · USD
-413.31%
1998-09-30 · %
-88.4 thousand USD
1998-09-30 · USD
1552750 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.06 million USD
1997-10-01 – 1998-09-30
305 thousand USD
1998-01-01 – 1998-12-31
361 thousand USD
1997-10-01 – 1998-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-03-29.
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 12.22 million
–
Current period
USD 7.1 million
–
7100428 − 12216480 = -5116052 USD
12216480 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source7100428 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 222,943
–
Current period
−USD 527,798
–
-527798 − -222943 = -304855 USD
-222943 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-527798 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 11.68 million
–
Current period
−USD 1.22 million
–
-1217282 − 11681039 = -12898321 USD
11681039 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-1217282 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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 27395653 | Unavailable | Unavailable | Unavailable | 6168184 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 32661004 | Unavailable | Unavailable | Unavailable | 13817873 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 22349368 | Unavailable | Unavailable | Unavailable | 4226843 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 7912192 | Unavailable | Unavailable | Unavailable | -8058577 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 14356346 | Unavailable | Unavailable | Unavailable | 3036575 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 12216480 | Unavailable | Unavailable | Unavailable | -222943 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 7100428 | Unavailable | Unavailable | Unavailable | -527798 | 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 | 27395653 |
|
| 1992 | Revenue | 32661004 |
|
| 1993 | Revenue | 22349368 |
|
| 1994 | Revenue | 7912192 |
|
| 1995 | Revenue | 14356346 |
|
| 1996 | Revenue | 12216480 |
|
| 1997 | Revenue | 7100428 |
|
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 | 19.2% |
|
| 1993 | Year over year | -31.6% |
|
| 1994 | Year over year | -64.6% |
|
| 1995 | Year over year | 81.4% |
|
| 1996 | Year over year | -14.9% |
|
| 1997 | Year over year | -41.9% |
|
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 |
|---|---|---|---|
| 1991-12-31 | Operating margin | Not reported |
|
| 1992-12-31 | Operating margin | Not reported |
|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1991 | Net margin | 22.5% |
|
| 1992 | Net margin | 42.3% |
|
| 1993 | Net margin | 18.9% |
|
| 1994 | Net margin | -101.9% |
|
| 1995 | Net margin | 21.2% |
|
| 1996 | Net margin | -1.8% |
|
| 1997 | Net margin | -7.4% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 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 |
|---|---|---|---|
| 1991 | Operating cash flow | 25214029 |
|
| 1992 | Operating cash flow | 31225556 |
|
| 1993 | Operating cash flow | 19580157 |
|
| 1994 | Operating cash flow | 11876633 |
|
| 1995 | Operating cash flow | 16339063 |
|
| 1996 | Operating cash flow | 11681039 |
|
| 1997 | Operating cash flow | -1217282 |
|
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 |
|
| 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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992 | Liabilities / assets | 0.8% |
|
| 1993 | Liabilities / assets | 0.9% |
|
| 1994 | Liabilities / assets | 3.7% |
|
| 1995 | Liabilities / assets | 7.8% |
|
| 1996 | Liabilities / assets | 12.8% |
|
| 1997 | Liabilities / assets | 1.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 6.17 million Exact valueExact value: 6168184 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.21 million Exact valueExact value: 25214029 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 13.82 million Exact valueExact value: 13817873 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.23 million Exact valueExact value: 31225556 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 4.23 million Exact valueExact value: 4226843 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.58 million Exact valueExact value: 19580157 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 8.06 million Exact valueExact value: -8058577 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.88 million Exact valueExact value: 11876633 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 3.04 million Exact valueExact value: 3036575 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.34 million Exact valueExact value: 16339063 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 222,943 Exact valueExact value: -222943 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.68 million Exact valueExact value: 11681039 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 527,798 Exact valueExact value: -527798 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.22 million Exact valueExact value: -1217282 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000818145, 818145, edgar:818145