Revenue
35.3 million USD
1998-01-31 · USD
Exact inputs and evidence
- Revenue: 35344000 USD Source
9 filing records in this dataset, filed from 1996-06-14 to 1998-03-17. Explore the available filing history and original sources.
180000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-03-17.
Financial data available through: 1997-07-31.
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 108.36 million
–
Current period
USD 120.75 million
–
120752000 − 108362000 = 12390000 USD
108362000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source120752000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.28 million
–
Current period
USD 8.02 million
–
8022000 − 6283000 = 1739000 USD
6283000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source8022000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.55 million
–
Current period
USD 13.21 million
–
13210000 − 9547000 = 3663000 USD
9547000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source13210000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.68 million
–
Current period
USD 20.56 million
–
20562000 − 8682000 = 11880000 USD
8682000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source20562000 USD · 1996-08-01 – 1997-07-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-08-01 – 1994-07-31 | 80218000 | 73898000 Derived | 6320000 | 3261000 Derived | 3059000 | 2414000 Derived | Source
|
| 1995 1994-08-01 – 1995-07-31 | 95372000 | 83555000 Derived | 11817000 | 5163000 Derived | 6654000 | -294000 Derived | Source
|
| 1996 1995-08-01 – 1996-07-31 | 108362000 | 97493000 Derived | 10869000 | 4586000 Derived | 6283000 | 865000 Derived | Source
|
| 1997 1996-08-01 – 1997-07-31 | 120752000 | 107185000 Derived | 13567000 | 5545000 Derived | 8022000 | -7352000 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 |
|---|---|---|---|
| 1994 | Revenue | 80218000 |
|
| 1995 | Revenue | 95372000 |
|
| 1996 | Revenue | 108362000 |
|
| 1997 | Revenue | 120752000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 18.9% |
|
| 1996 | Year over year | 13.6% |
|
| 1997 | Year over year | 11.4% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 7.9% |
|
| 1995 | Operating margin | 12.4% |
|
| 1996 | Operating margin | 10% |
|
| 1997 | Operating margin | 11.2% |
|
| 1994 | Net margin | 3.8% |
|
| 1995 | Net margin | 7% |
|
| 1996 | Net margin | 5.8% |
|
| 1997 | Net margin | 6.6% |
|
| 1994 | Free cash flow margin | 3% |
|
| 1995 | Free cash flow margin | -0.3% |
|
| 1996 | Free cash flow margin | 0.8% |
|
| 1997 | Free cash flow margin | -6.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 6121000 |
|
| 1995 | Operating cash flow | 11382000 |
|
| 1996 | Operating cash flow | 9547000 |
|
| 1997 | Operating cash flow | 13210000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 2414000 |
|
| 1995 | Free cash flow | -294000 |
|
| 1996 | Free cash flow | 865000 |
|
| 1997 | Free cash flow | -7352000 |
|
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 |
|---|---|---|---|
| 1994-07-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-07-31 | Liabilities / assets | Not reported |
|
| 1996-07-31 | Liabilities / assets | Not reported |
|
| 1997-07-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.65× |
|
| 1996 | Current assets / current liabilities | 2.44× |
|
| 1997 | Current assets / current liabilities | 1.79× |
|
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 |
|---|---|---|---|---|
| 1994 1993-08-01 – 1994-07-31 | USD 3.06 million Exact valueExact value: 3059000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.12 million Exact valueExact value: 6121000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.71 million Exact valueExact value: 3707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.41 million Calculation and evidence6121000 − 3707000 USD Exact free cash flow: 2414000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-08-01 – 1995-07-31 | USD 6.65 million Exact valueExact value: 6654000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.38 million Exact valueExact value: 11382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.68 million Exact valueExact value: 11676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 294,000 Calculation and evidence11382000 − 11676000 USD Exact free cash flow: -294000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-08-01 – 1996-07-31 | USD 6.28 million Exact valueExact value: 6283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.55 million Exact valueExact value: 9547000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.68 million Exact valueExact value: 8682000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 865,000 Calculation and evidence9547000 − 8682000 USD Exact free cash flow: 865000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-08-01 – 1997-07-31 | USD 8.02 million Exact valueExact value: 8022000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.21 million Exact valueExact value: 13210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.56 million Exact valueExact value: 20562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.35 million Calculation and evidence13210000 − 20562000 USD Exact free cash flow: -7352000 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000822973, 822973, edgar:822973