Revenue
6.52 million USD
1995-09-30 · USD
Exact inputs and evidence
- Revenue: 6515200 USD Source
3 filing records in this dataset, filed from 1995-05-15 to 1995-11-14. Explore the available filing history and original sources.
200600 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1995-11-14.
Financial data available through: 1995-06-30.
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 16.95 million
–
Current period
USD 17.91 million
–
17912000 − 16947500 = 964500 USD
16947500 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source17912000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 659,800
–
Current period
USD 162,700
–
162700 − 659800 = -497100 USD
659800 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source162700 USD · 1994-07-01 – 1995-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.45 million
–
Current period
USD 1.4 million
–
1402200 − 3446500 = -2044300 USD
3446500 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source1402200 USD · 1994-07-01 – 1995-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 252,500
–
Current period
USD 189,500
–
189500 − 252500 = -63000 USD
252500 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source189500 USD · 1994-07-01 – 1995-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 1992-07-01 – 1993-06-30 | 16894500 | Unavailable | Unavailable | Unavailable | 503200 | 2299000 Derived | Source
|
| 1994 1993-07-01 – 1994-06-30 | 16947500 | Unavailable | Unavailable | Unavailable | 659800 | 3194000 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 17912000 | Unavailable | Unavailable | Unavailable | 162700 | 1212700 Derived | 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 | 16894500 |
|
| 1994 | Revenue | 16947500 |
|
| 1995 | Revenue | 17912000 |
|
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 | 0.3% |
|
| 1995 | Year over year | 5.7% |
|
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 |
|---|---|---|---|
| 1993-06-30 | Operating margin | Not reported |
|
| 1994-06-30 | Operating margin | Not reported |
|
| 1995-06-30 | Operating margin | Not reported |
|
| 1993 | Net margin | 3% |
|
| 1994 | Net margin | 3.9% |
|
| 1995 | Net margin | 0.9% |
|
| 1993 | Free cash flow margin | 13.6% |
|
| 1994 | Free cash flow margin | 18.8% |
|
| 1995 | Free cash flow margin | 6.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 2583500 |
|
| 1994 | Operating cash flow | 3446500 |
|
| 1995 | Operating cash flow | 1402200 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 2299000 |
|
| 1994 | Free cash flow | 3194000 |
|
| 1995 | Free cash flow | 1212700 |
|
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 |
|---|---|---|---|
| 1993-06-30 | Liabilities / assets | Not reported |
|
| 1994 | Liabilities / assets | 63.2% |
|
| 1995 | Liabilities / assets | 61.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 1.62× |
|
| 1995 | Current assets / current liabilities | 1.94× |
|
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 1992-07-01 – 1993-06-30 | USD 503,200 Exact valueExact value: 503200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.58 million Exact valueExact value: 2583500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 284,500 Exact valueExact value: 284500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.3 million Calculation and evidence2583500 − 284500 USD Exact free cash flow: 2299000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-07-01 – 1994-06-30 | USD 659,800 Exact valueExact value: 659800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.45 million Exact valueExact value: 3446500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 252,500 Exact valueExact value: 252500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.19 million Calculation and evidence3446500 − 252500 USD Exact free cash flow: 3194000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-07-01 – 1995-06-30 | USD 162,700 Exact valueExact value: 162700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Exact valueExact value: 1402200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 189,500 Exact valueExact value: 189500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Calculation and evidence1402200 − 189500 USD Exact free cash flow: 1212700 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
3 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000082295, 82295, edgar:82295