Revenue
6.11 million USD
1998-12-31 · USD
Exact inputs and evidence
- Revenue: 6111801 USD Source
15 filing records in this dataset, filed from 1996-07-01 to 1999-08-16. Explore the available filing history and original sources.
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-8.83 million USD
1998-07-01 – 1999-06-30
-256 thousand USD
1997-04-01 – 1998-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-08-16.
Financial data available through: 1999-03-31.
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 2.31 million
–
Current period
−USD 8.77 million
–
-8765907 − -2312869 = -6453038 USD
-2312869 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source-8765907 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 256,156
–
Current period
−USD 408,437
–
-408437 − -256156 = -152281 USD
-256156 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source-408437 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 541,704
–
Current period
USD 642,413
–
642413 − 541704 = 100709 USD
541704 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source642413 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 1993-04-01 – 1994-03-31 | 27506819 | 30230252 Derived | -2723433 | 1089112 Derived | -3812545 | Unavailable | Source
|
| 1995 1994-04-01 – 1995-03-31 | 14047883 | 15267536 Derived | -1219653 | 4444453 Derived | -5664106 | -1578552 Derived | Source
|
| 1996 1995-04-01 – 1996-03-31 | 11805891 | 13613885 Derived | -1807994 | 3770520 Derived | -5578514 | -982690 Derived | Source
|
| 1997 1996-04-01 – 1997-03-31 | 10714711 | 11976428 Derived | -1261717 | -1707854 Derived | 446137 | -2140561 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 | 27506819 |
|
| 1995 | Revenue | 14047883 |
|
| 1996 | Revenue | 11805891 |
|
| 1997 | Revenue | 10714711 |
|
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 | -48.9% |
|
| 1996 | Year over year | -16% |
|
| 1997 | Year over year | -9.2% |
|
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 | -9.9% |
|
| 1995 | Operating margin | -8.7% |
|
| 1996 | Operating margin | -15.3% |
|
| 1997 | Operating margin | -11.8% |
|
| 1994 | Net margin | -13.9% |
|
| 1995 | Net margin | -40.3% |
|
| 1996 | Net margin | -47.3% |
|
| 1997 | Net margin | 4.2% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | -11.2% |
|
| 1996 | Free cash flow margin | -8.3% |
|
| 1997 | Free cash flow margin | -20% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | -1364204 |
|
| 1996 | Operating cash flow | -926234 |
|
| 1997 | Operating cash flow | -1572171 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | -1578552 |
|
| 1996 | Free cash flow | -982690 |
|
| 1997 | Free cash flow | -2140561 |
|
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 |
|---|---|---|---|
| 1994-03-31 | Liabilities / assets | Not reported | No source recorded |
| 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 |
|---|---|---|---|
| 1994-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.87× |
|
| 1996 | Current assets / current liabilities | 0.92× |
|
| 1997 | Current assets / current liabilities | 1.07× |
|
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 1993-04-01 – 1994-03-31 | −USD 3.81 million Exact valueExact value: -3812545 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.32 million Exact valueExact value: 1323763 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. |
| 1995 1994-04-01 – 1995-03-31 | −USD 5.66 million Exact valueExact value: -5664106 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.36 million Exact valueExact value: -1364204 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 214,348 Exact valueExact value: 214348 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.58 million Calculation and evidence-1364204 − 214348 USD Exact free cash flow: -1578552 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 5.58 million Exact valueExact value: -5578514 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 926,234 Exact valueExact value: -926234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56,456 Exact valueExact value: 56456 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 982,690 Calculation and evidence-926234 − 56456 USD Exact free cash flow: -982690 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-04-01 – 1997-03-31 | USD 446,137 Exact valueExact value: 446137 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.57 million Exact valueExact value: -1572171 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 568,390 Exact valueExact value: 568390 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.14 million Calculation and evidence-1572171 − 568390 USD Exact free cash flow: -2140561 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-04-01 – 1998-03-31 | −USD 2.31 million Exact valueExact value: -2312869 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 256,156 Exact valueExact value: -256156 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 541,704 Exact valueExact value: 541704 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 797,860 Calculation and evidence-256156 − 541704 USD Exact free cash flow: -797860 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-04-01 – 1999-03-31 | −USD 8.77 million Exact valueExact value: -8765907 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 408,437 Exact valueExact value: -408437 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 642,413 Exact valueExact value: 642413 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.05 million Calculation and evidence-408437 − 642413 USD Exact free cash flow: -1050850 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000824578, 824578, edgar:824578