Revenue
30.8 million USD
1998-06-27 · USD
Exact inputs and evidence
- Revenue: 30764000 USD Source
19 filing records in this dataset, filed from 1995-02-13 to 1999-01-22. Explore the available filing history and original sources.
656000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-01-22.
Financial data available through: 1998-09-26.
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 135.01 million
–
Current period
USD 113.38 million
–
113376000 − 135006000 = -21630000 USD
135006000 USD · 1996-09-28 – 1997-09-27
Inspect prior input Prior source113376000 USD · 1997-09-27 – 1998-09-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 40.66 million
–
Current period
−USD 40.37 million
–
-40373000 − -40656000 = 283000 USD
-40656000 USD · 1996-09-28 – 1997-09-27
Inspect prior input Prior source-40373000 USD · 1997-09-27 – 1998-09-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1992 1991-10-01 – 1992-09-30 | 203517000 | 186164000 Derived | 17353000 | 9527000 Derived | 7826000 | -16726000 Derived | Source
|
| 1993 1992-10-01 – 1993-09-30 | 177610000 | 177831000 Derived | -221000 | 2756000 Derived | -2977000 | -16766000 Derived | Source
|
| 1994 1993-10-01 – 1994-09-30 | 193459000 | 196385000 Derived | -2926000 | 3895000 Derived | -6821000 | 19524000 Derived | Source
|
| 1995 1994-10-01 – 1995-09-30 | 175036000 | 167658000 Derived | 7378000 | 4558000 Derived | 2820000 | -41792000 Derived | Source
|
| 1996 1995-09-29 – 1996-09-28 | 168346000 | 217977000 Derived | -49631000 | 4062000 Derived | -53693000 | -14845000 Derived | Source
|
| 1997 1996-09-28 – 1997-09-27 | 135006000 | 166602000 Derived | -31596000 | 9060000 Derived | -40656000 | -5051000 Derived | Source
|
| 1998 1997-09-27 – 1998-09-26 | 113376000 | 147240000 Derived | -33864000 | 6509000 Derived | -40373000 | 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 |
|---|---|---|---|
| 1992 | Revenue | 203517000 |
|
| 1993 | Revenue | 177610000 |
|
| 1994 | Revenue | 193459000 |
|
| 1995 | Revenue | 175036000 |
|
| 1996 | Revenue | 168346000 |
|
| 1997 | Revenue | 135006000 |
|
| 1998 | Revenue | 113376000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | -12.7% |
|
| 1994 | Year over year | 8.9% |
|
| 1995 | Year over year | -9.5% |
|
| 1996 | Year over year | -3.8% |
|
| 1997 | Year over year | -19.8% |
|
| 1998 | Year over year | -16% |
|
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 |
|---|---|---|---|
| 1992 | Operating margin | 8.5% |
|
| 1993 | Operating margin | -0.1% |
|
| 1994 | Operating margin | -1.5% |
|
| 1995 | Operating margin | 4.2% |
|
| 1996 | Operating margin | -29.5% |
|
| 1997 | Operating margin | -23.4% |
|
| 1998 | Operating margin | -29.9% |
|
| 1992 | Net margin | 3.8% |
|
| 1993 | Net margin | -1.7% |
|
| 1994 | Net margin | -3.5% |
|
| 1995 | Net margin | 1.6% |
|
| 1996 | Net margin | -31.9% |
|
| 1997 | Net margin | -30.1% |
|
| 1998 | Net margin | -35.6% |
|
| 1992 | Free cash flow margin | -8.2% |
|
| 1993 | Free cash flow margin | -9.4% |
|
| 1994 | Free cash flow margin | 10.1% |
|
| 1995 | Free cash flow margin | -23.9% |
|
| 1996 | Free cash flow margin | -8.8% |
|
| 1997 | Free cash flow margin | -3.7% |
|
| 1998 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | -8401000 |
|
| 1993 | Operating cash flow | -9476000 |
|
| 1994 | Operating cash flow | 24708000 |
|
| 1995 | Operating cash flow | -23794000 |
|
| 1996 | Operating cash flow | -5661000 |
|
| 1997 | Operating cash flow | -2219000 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | -16726000 |
|
| 1993 | Free cash flow | -16766000 |
|
| 1994 | Free cash flow | 19524000 |
|
| 1995 | Free cash flow | -41792000 |
|
| 1996 | Free cash flow | -14845000 |
|
| 1997 | Free cash flow | -5051000 |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1992-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1993-09-30 | Liabilities / assets | Not reported |
|
| 1994-09-30 | Liabilities / assets | Not reported |
|
| 1995-09-30 | Liabilities / assets | Not reported |
|
| 1996-09-28 | Liabilities / assets | Not reported |
|
| 1997-09-27 | Liabilities / assets | Not reported |
|
| 1998-09-26 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 5.87× |
|
| 1994 | Current assets / current liabilities | 3.39× |
|
| 1995 | Current assets / current liabilities | 2.57× |
|
| 1996 | Current assets / current liabilities | 0.86× |
|
| 1997 | Current assets / current liabilities | 0.55× |
|
| 1998-09-26 | 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 |
|---|---|---|---|---|
| 1992 1991-10-01 – 1992-09-30 | USD 7.83 million Exact valueExact value: 7826000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.4 million Exact valueExact value: -8401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.33 million Exact valueExact value: 8325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.73 million Calculation and evidence-8401000 − 8325000 USD Exact free cash flow: -16726000 USD
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| 1993 1992-10-01 – 1993-09-30 | −USD 2.98 million Exact valueExact value: -2977000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.48 million Exact valueExact value: -9476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.29 million Exact valueExact value: 7290000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.77 million Calculation and evidence-9476000 − 7290000 USD Exact free cash flow: -16766000 USD
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| 1994 1993-10-01 – 1994-09-30 | −USD 6.82 million Exact valueExact value: -6821000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.71 million Exact valueExact value: 24708000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.18 million Exact valueExact value: 5184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.52 million Calculation and evidence24708000 − 5184000 USD Exact free cash flow: 19524000 USD
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| 1995 1994-10-01 – 1995-09-30 | USD 2.82 million Exact valueExact value: 2820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.79 million Exact valueExact value: -23794000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18 million Exact valueExact value: 17998000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41.79 million Calculation and evidence-23794000 − 17998000 USD Exact free cash flow: -41792000 USD
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| 1996 1995-09-29 – 1996-09-28 | −USD 53.69 million Exact valueExact value: -53693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.66 million Exact valueExact value: -5661000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.18 million Exact valueExact value: 9184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.85 million Calculation and evidence-5661000 − 9184000 USD Exact free cash flow: -14845000 USD
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| 1997 1996-09-28 – 1997-09-27 | −USD 40.66 million Exact valueExact value: -40656000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.22 million Exact valueExact value: -2219000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.83 million Exact valueExact value: 2832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.05 million Calculation and evidence-2219000 − 2832000 USD Exact free cash flow: -5051000 USD
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| 1998 1997-09-27 – 1998-09-26 | −USD 40.37 million Exact valueExact value: -40373000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000820957, 820957, edgar:820957