Revenue
1.52 million USD
1995 · USD
Exact inputs and evidence
- Revenue: 1518564 USD Source
11 filing records in this dataset, filed from 1996-08-13 to 1997-01-24. Explore the available filing history and original sources.
0 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-01-24.
Financial data available through: 1995-08-31.
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 1.28 million
–
Current period
USD 1.52 million
–
1518564 − 1275315 = 243249 USD
1275315 USD · 1993-09-01 – 1994-08-31
Inspect prior input Prior source1518564 USD · 1994-09-01 – 1995-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 995,873
–
Current period
−USD 1.43 million
–
-1429465 − -995873 = -433592 USD
-995873 USD · 1993-09-01 – 1994-08-31
Inspect prior input Prior source-1429465 USD · 1994-09-01 – 1995-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 219,401
–
Current period
−USD 322,300
–
-322300 − -219401 = -102899 USD
-219401 USD · 1993-09-01 – 1994-08-31
Inspect prior input Prior source-322300 USD · 1994-09-01 – 1995-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-09-01 – 1994-08-31 | 1275315 | 2227463 Derived | -952148 | 43725 Derived | -995873 | Unavailable | Source
|
| 1995 1994-09-01 – 1995-08-31 | 1518564 | 1959705 Derived | -441141 | 988324 Derived | -1429465 | 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 |
|---|---|---|---|
| 1994 | Revenue | 1275315 |
|
| 1995 | Revenue | 1518564 |
|
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 | 19.1% |
|
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 | -74.7% |
|
| 1995 | Operating margin | -29% |
|
| 1994 | Net margin | -78.1% |
|
| 1995 | Net margin | -94.1% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -219401 |
|
| 1995 | Operating cash flow | -322300 |
|
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 | Unavailable |
|
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 |
|---|---|---|---|
| 1994-08-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.14× |
|
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 1993-09-01 – 1994-08-31 | −USD 995,873 Exact valueExact value: -995873 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 219,401 Exact valueExact value: -219401 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1994-09-01 – 1995-08-31 | −USD 1.43 million Exact valueExact value: -1429465 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 322,300 Exact valueExact value: -322300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000826757, 826757, edgar:826757