Revenue
90.4 thousand USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 90356 USD Source
15 filing records in this dataset, filed from 1996-05-15 to 1999-11-15. Explore the available filing history and original sources.
0 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-15.
Financial data available through: 1998-12-31.
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 154,248
–
Current period
−USD 259,206
–
-259206 − 154248 = -413454 USD
154248 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-259206 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.38 million
–
Current period
USD 5.95 million
–
5950662 − 8378006 = -2427344 USD
8378006 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source5950662 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.66 million
–
Current period
USD 0
–
0 − 5661691 = -5661691 USD
5661691 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source0 USD · 1998-01-01 – 1998-12-31
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 1994-01-01 – 1994-12-31 | USD 876,814 Exact valueExact value: 876814 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.51 million Exact valueExact value: 11512564 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.73 million Exact valueExact value: 6732789 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.78 million Calculation and evidence11512564 − 6732789 USD Exact free cash flow: 4779775 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 172,262 Exact valueExact value: -172262 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.36 million Exact valueExact value: 8361816 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.42 million Exact valueExact value: 6420701 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.94 million Calculation and evidence8361816 − 6420701 USD Exact free cash flow: 1941115 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 104,958 Exact valueExact value: -104958 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.83 million Exact valueExact value: 5833911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.69 million Exact valueExact value: 19693078 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.86 million Calculation and evidence5833911 − 19693078 USD Exact free cash flow: -13859167 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 154,248 Exact valueExact value: 154248 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.38 million Exact valueExact value: 8378006 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.66 million Exact valueExact value: 5661691 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.72 million Calculation and evidence8378006 − 5661691 USD Exact free cash flow: 2716315 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 259,206 Exact valueExact value: -259206 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.95 million Exact valueExact value: 5950662 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.95 million Calculation and evidence5950662 − 0 USD Exact free cash flow: 5950662 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: 0000831890, 831890, edgar:831890