Revenue
25.7 million USD
2000-02-29 · USD
Exact inputs and evidence
- Revenue: 25731000 USD Source
21 filing records in this dataset, filed from 1995-04-10 to 2000-04-05. Explore the available filing history and original sources.
25.7 million USD
2000-02-29 · USD
7.85%
2000-02-29 · %
1.27 million USD
2000-02-29 · USD
17100000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.54 million USD
1999-03-01 – 2000-02-29
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-04-05.
Financial data available through: 1999-05-31.
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 83.45 million
–
Current period
USD 108.76 million
–
108758000 − 83451000 = 25307000 USD
83451000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source108758000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.49 million
–
Current period
−USD 842,000
–
-842000 − 2488000 = -3330000 USD
2488000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source-842000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.15 million
–
Current period
USD 7.38 million
–
7380000 − 5146000 = 2234000 USD
5146000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source7380000 USD · 1998-06-01 – 1999-05-31
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 1992-06-01 – 1993-05-31 | 82605000 | 82025000 Derived | 580000 | 83000 Derived | 497000 | Unavailable | Source
|
| 1994 1993-06-01 – 1994-05-31 | 79944000 | 78591000 Derived | 1353000 | 351000 Derived | 1002000 | Unavailable | Source
|
| 1995 1994-06-01 – 1995-05-31 | 92455000 | 87860000 Derived | 4595000 | 1623000 Derived | 2972000 | Unavailable | Source
|
| 1996 1995-06-01 – 1996-05-31 | 85655000 | 84816000 Derived | 839000 | -114000 Derived | 953000 | Unavailable | Source
|
| 1997 1996-06-01 – 1997-05-31 | 84276000 | 80164000 Derived | 4112000 | 1708000 Derived | 2404000 | Unavailable | Source
|
| 1998 1997-06-01 – 1998-05-31 | 83451000 | 80231000 Derived | 3220000 | 732000 Derived | 2488000 | Unavailable | Source
|
| 1999 1998-06-01 – 1999-05-31 | 108758000 | 109777000 Derived | -1019000 | -177000 Derived | -842000 | 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 | 82605000 |
|
| 1994 | Revenue | 79944000 |
|
| 1995 | Revenue | 92455000 |
|
| 1996 | Revenue | 85655000 |
|
| 1997 | Revenue | 84276000 |
|
| 1998 | Revenue | 83451000 |
|
| 1999 | Revenue | 108758000 |
|
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 | -3.2% |
|
| 1995 | Year over year | 15.6% |
|
| 1996 | Year over year | -7.4% |
|
| 1997 | Year over year | -1.6% |
|
| 1998 | Year over year | -1% |
|
| 1999 | Year over year | 30.3% |
|
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 | 0.7% |
|
| 1994 | Operating margin | 1.7% |
|
| 1995 | Operating margin | 5% |
|
| 1996 | Operating margin | 1% |
|
| 1997 | Operating margin | 4.9% |
|
| 1998 | Operating margin | 3.9% |
|
| 1999 | Operating margin | -0.9% |
|
| 1993 | Net margin | 0.6% |
|
| 1994 | Net margin | 1.3% |
|
| 1995 | Net margin | 3.2% |
|
| 1996 | Net margin | 1.1% |
|
| 1997 | Net margin | 2.9% |
|
| 1998 | Net margin | 3% |
|
| 1999 | Net margin | -0.8% |
|
| 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 | 703000 |
|
| 1994 | Operating cash flow | 2540000 |
|
| 1995 | Operating cash flow | 8709000 |
|
| 1996 | Operating cash flow | 8048000 |
|
| 1997 | Operating cash flow | 8704000 |
|
| 1998 | Operating cash flow | 5146000 |
|
| 1999 | Operating cash flow | 7380000 |
|
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 |
|---|---|---|---|
| 1993-05-31 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 36.6% |
|
| 1995 | Liabilities / assets | 29.4% |
|
| 1996 | Liabilities / assets | 26.1% |
|
| 1997 | Liabilities / assets | 29.3% |
|
| 1998 | Liabilities / assets | 34.5% |
|
| 1999 | Liabilities / assets | 45.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 2.48× |
|
| 1995 | Current assets / current liabilities | 3.06× |
|
| 1996 | Current assets / current liabilities | 3.58× |
|
| 1997 | Current assets / current liabilities | 3.11× |
|
| 1998 | Current assets / current liabilities | 2.37× |
|
| 1999 | Current assets / current liabilities | 1.86× |
|
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 1992-06-01 – 1993-05-31 | USD 497,000 Exact valueExact value: 497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 703,000 Exact valueExact value: 703000 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 1993-06-01 – 1994-05-31 | USD 1 million Exact valueExact value: 1002000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.54 million Exact valueExact value: 2540000 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 1994-06-01 – 1995-05-31 | USD 2.97 million Exact valueExact value: 2972000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.71 million Exact valueExact value: 8709000 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 1995-06-01 – 1996-05-31 | USD 953,000 Exact valueExact value: 953000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.05 million Exact valueExact value: 8048000 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 1996-06-01 – 1997-05-31 | USD 2.4 million Exact valueExact value: 2404000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.7 million Exact valueExact value: 8704000 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 1997-06-01 – 1998-05-31 | USD 2.49 million Exact valueExact value: 2488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.15 million Exact valueExact value: 5146000 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 1998-06-01 – 1999-05-31 | −USD 842,000 Exact valueExact value: -842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.38 million Exact valueExact value: 7380000 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: 0000818968, 818968, edgar:818968
Also known as HARDING ASSOCIATES INC