Revenue
116 million USD
1997-03-31 · USD
Exact inputs and evidence
- Revenue: 115929000 USD Source
18 filing records in this dataset, filed from 1994-03-30 to 1997-05-15. Explore the available filing history and original sources.
22970000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
474 million USD
1996-04-01 – 1997-03-31
47.8 million USD
1996-04-01 – 1997-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-05-15.
Financial data available through: 1996-12-31.
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 335.85 million
–
Current period
USD 468.94 million
–
468938000 − 335851000 = 133087000 USD
335851000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source468938000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 95.82 million
–
Current period
USD 51.7 million
–
51701000 − 95816000 = -44115000 USD
95816000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source51701000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.18 million
–
Current period
USD 17.96 million
–
17959000 − 8178000 = 9781000 USD
8178000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source17959000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 234056000 | 264122000 Derived | -30066000 | 13865000 Derived | -43931000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 239717000 | 226505000 Derived | 13212000 | 3780000 Derived | 9432000 | 11906000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 74716000 | 75308000 Derived | -592000 | -12305000 Derived | 11713000 | -14940000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 141983000 | 134860000 Derived | 7123000 | -19912000 Derived | 27035000 | 47475000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 335851000 | 317142000 Derived | 18709000 | -77107000 Derived | 95816000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 468938000 | 441041000 Derived | 27897000 | -23804000 Derived | 51701000 | 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 |
|---|---|---|---|
| 1991 | Revenue | 234056000 |
|
| 1992 | Revenue | 239717000 |
|
| 1993 | Revenue | 74716000 |
|
| 1994 | Revenue | 141983000 |
|
| 1995 | Revenue | 335851000 |
|
| 1996 | Revenue | 468938000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 2.4% |
|
| 1993 | Year over year | -68.8% |
|
| 1994 | Year over year | 90% |
|
| 1995 | Year over year | 136.5% |
|
| 1996 | Year over year | 39.6% |
|
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 |
|---|---|---|---|
| 1991 | Operating margin | -12.8% |
|
| 1992 | Operating margin | 5.5% |
|
| 1993 | Operating margin | -0.8% |
|
| 1994 | Operating margin | 5% |
|
| 1995 | Operating margin | 5.6% |
|
| 1996 | Operating margin | 5.9% |
|
| 1991 | Net margin | -18.8% |
|
| 1992 | Net margin | 3.9% |
|
| 1993 | Net margin | 15.7% |
|
| 1994 | Net margin | 19% |
|
| 1995 | Net margin | 28.5% |
|
| 1996 | Net margin | 11% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | 5% |
|
| 1993 | Free cash flow margin | -20% |
|
| 1994 | Free cash flow margin | 33.4% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | Not reported | No source recorded |
| 1992 | Operating cash flow | 16933000 |
|
| 1993 | Operating cash flow | -5125000 |
|
| 1994 | Operating cash flow | 48922000 |
|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | 11906000 |
|
| 1993 | Free cash flow | -14940000 |
|
| 1994 | Free cash flow | 47475000 |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | 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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992 | Liabilities / assets | 89.7% |
|
| 1993 | Liabilities / assets | 90.2% |
|
| 1994 | Liabilities / assets | 100% |
|
| 1995 | Liabilities / assets | 79.7% |
|
| 1996 | Liabilities / assets | 57.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 1.46× |
|
| 1993 | Current assets / current liabilities | 2.08× |
|
| 1994 | Current assets / current liabilities | 3.48× |
|
| 1995 | Current assets / current liabilities | 3.33× |
|
| 1996 | Current assets / current liabilities | 2.54× |
|
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 1991-01-01 – 1991-12-31 | −USD 43.93 million Exact valueExact value: -43931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 7.43 million Exact valueExact value: 7425000 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 1992-01-01 – 1992-12-31 | USD 9.43 million Exact valueExact value: 9432000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.93 million Exact valueExact value: 16933000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.03 million Exact valueExact value: 5027000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.91 million Calculation and evidence16933000 − 5027000 USD Exact free cash flow: 11906000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | USD 11.71 million Exact valueExact value: 11713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.13 million Exact valueExact value: -5125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.82 million Exact valueExact value: 9815000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.94 million Calculation and evidence-5125000 − 9815000 USD Exact free cash flow: -14940000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 27.04 million Exact valueExact value: 27035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.92 million Exact valueExact value: 48922000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.45 million Exact valueExact value: 1447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.48 million Calculation and evidence48922000 − 1447000 USD Exact free cash flow: 47475000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 95.82 million Exact valueExact value: 95816000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 8.18 million Exact valueExact value: 8178000 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 51.7 million Exact valueExact value: 51701000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 17.96 million Exact valueExact value: 17959000 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. |
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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000833053, 833053, edgar:833053