Revenue
117 million USD
1997-12-31 · USD
Exact inputs and evidence
- Revenue: 116932000 USD Source
24 filing records in this dataset, filed from 1994-04-14 to 1998-02-18. Explore the available filing history and original sources.
117 million USD
1997-12-31 · USD
-2.08%
1997-12-31 · %
-24.8 million USD
1997-12-31 · USD
3190000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
447 million USD
1997-01-01 – 1997-12-31
-8.55 million USD
1997-01-01 – 1997-12-31
-44.3 million USD
1997-01-01 – 1997-12-31
6.49 million USD
1996-10-01 – 1997-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-02-18.
Financial data available through: 1997-03-31.
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 393.78 million
–
Current period
USD 515.52 million
–
515518000 − 393775000 = 121743000 USD
393775000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source515518000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.89 million
–
Current period
USD 3.78 million
–
3775000 − -5894000 = 9669000 USD
-5894000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source3775000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.21 million
–
Current period
−USD 30.77 million
–
-30774000 − -3211000 = -27563000 USD
-3211000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source-30774000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.69 million
–
Current period
USD 5.12 million
–
5116000 − 3690000 = 1426000 USD
3690000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source5116000 USD · 1996-04-01 – 1997-03-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-04-01 – 1993-03-31 | 169617000 | 172033000 Derived | -2416000 | 4123000 Derived | -6539000 | 17130000 Derived | Source
|
| 1994 1993-04-01 – 1994-03-31 | 284464000 | 269543000 Derived | 14921000 | 2138000 Derived | 12783000 | -15205000 Derived | Source
|
| 1995 1994-04-01 – 1995-03-31 | 373050000 | 355471000 Derived | 17579000 | 13666000 Derived | 3913000 | 5985000 Derived | Source
|
| 1996 1995-04-01 – 1996-03-31 | 393775000 | 387700000 Derived | 6075000 | 11969000 Derived | -5894000 | -6901000 Derived | Source
|
| 1997 1996-04-01 – 1997-03-31 | 515518000 | 490100000 Derived | 25418000 | 21643000 Derived | 3775000 | -35890000 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 | 169617000 |
|
| 1994 | Revenue | 284464000 |
|
| 1995 | Revenue | 373050000 |
|
| 1996 | Revenue | 393775000 |
|
| 1997 | Revenue | 515518000 |
|
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 | 67.7% |
|
| 1995 | Year over year | 31.1% |
|
| 1996 | Year over year | 5.6% |
|
| 1997 | Year over year | 30.9% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | -1.4% |
|
| 1994 | Operating margin | 5.2% |
|
| 1995 | Operating margin | 4.7% |
|
| 1996 | Operating margin | 1.5% |
|
| 1997 | Operating margin | 4.9% |
|
| 1993 | Net margin | -3.9% |
|
| 1994 | Net margin | 4.5% |
|
| 1995 | Net margin | 1% |
|
| 1996 | Net margin | -1.5% |
|
| 1997 | Net margin | 0.7% |
|
| 1993 | Free cash flow margin | 10.1% |
|
| 1994 | Free cash flow margin | -5.3% |
|
| 1995 | Free cash flow margin | 1.6% |
|
| 1996 | Free cash flow margin | -1.8% |
|
| 1997 | Free cash flow margin | -7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 19781000 |
|
| 1994 | Operating cash flow | -12361000 |
|
| 1995 | Operating cash flow | 9547000 |
|
| 1996 | Operating cash flow | -3211000 |
|
| 1997 | Operating cash flow | -30774000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 17130000 |
|
| 1994 | Free cash flow | -15205000 |
|
| 1995 | Free cash flow | 5985000 |
|
| 1996 | Free cash flow | -6901000 |
|
| 1997 | Free cash flow | -35890000 |
|
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 |
|---|---|---|---|
| 1993-03-31 | Liabilities / assets | Not reported |
|
| 1994-03-31 | Liabilities / assets | Not reported |
|
| 1995-03-31 | Liabilities / assets | Not reported |
|
| 1996-03-31 | Liabilities / assets | Not reported |
|
| 1997-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Current assets / current liabilities | 0.86× |
|
| 1994 | Current assets / current liabilities | 1.21× |
|
| 1995 | Current assets / current liabilities | 1.18× |
|
| 1996 | Current assets / current liabilities | 1.7× |
|
| 1997 | Current assets / current liabilities | 1.26× |
|
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 1990-04-01 – 1991-03-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 830,000 Exact valueExact value: 830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1992 1991-04-01 – 1992-03-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 517,000 Exact valueExact value: 517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1993 1992-04-01 – 1993-03-31 | −USD 6.54 million Exact valueExact value: -6539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.78 million Exact valueExact value: 19781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.65 million Exact valueExact value: 2651000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.13 million Calculation and evidence19781000 − 2651000 USD Exact free cash flow: 17130000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-04-01 – 1994-03-31 | USD 12.78 million Exact valueExact value: 12783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.36 million Exact valueExact value: -12361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.84 million Exact valueExact value: 2844000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.21 million Calculation and evidence-12361000 − 2844000 USD Exact free cash flow: -15205000 USD
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| 1995 1994-04-01 – 1995-03-31 | USD 3.91 million Exact valueExact value: 3913000 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 3.56 million Exact valueExact value: 3562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.99 million Calculation and evidence9547000 − 3562000 USD Exact free cash flow: 5985000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-04-01 – 1996-03-31 | −USD 5.89 million Exact valueExact value: -5894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.21 million Exact valueExact value: -3211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.69 million Exact valueExact value: 3690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.9 million Calculation and evidence-3211000 − 3690000 USD Exact free cash flow: -6901000 USD
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| 1997 1996-04-01 – 1997-03-31 | USD 3.78 million Exact valueExact value: 3775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.77 million Exact valueExact value: -30774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.12 million Exact valueExact value: 5116000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.89 million Calculation and evidence-30774000 − 5116000 USD Exact free cash flow: -35890000 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000824206, 824206, edgar:824206