Revenue
9.07 million USD
1996-12-31 · USD
Exact inputs and evidence
- Revenue: 9068338 USD Source
8 filing records in this dataset, filed from 1995-05-11 to 1997-02-06. Explore the available filing history and original sources.
1582442 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
40.8 million USD
1996-01-01 – 1996-12-31
9.45 million USD
1996-01-01 – 1996-12-31
2.73 million USD
1995-07-01 – 1996-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-02-06.
Financial data available through: 1996-06-30.
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 34.02 million
–
Current period
USD 40.03 million
–
40030316 − 34024404 = 6005912 USD
34024404 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source40030316 USD · 1995-07-01 – 1996-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.45 million
–
Current period
USD 9.15 million
–
9146955 − 7445005 = 1701950 USD
7445005 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source9146955 USD · 1995-07-01 – 1996-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.75 million
–
Current period
USD 2.73 million
–
2730265 − 3745452 = -1015187 USD
3745452 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source2730265 USD · 1995-07-01 – 1996-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-07-01 – 1993-06-30 | 22763625 | 15131617 Derived | 7632008 | 2696789 Derived | 4935219 | 1706775 Derived | Source
|
| 1994 1993-07-01 – 1994-06-30 | 27498806 | 19218652 Derived | 8280154 | 2516516 Derived | 5763638 | 2862049 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 34024404 | 22942676 Derived | 11081728 | 3636723 Derived | 7445005 | -2602151 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 40030316 | 26457110 Derived | 13573206 | 4426251 Derived | 9146955 | 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 |
|---|---|---|---|
| 1993 | Revenue | 22763625 |
|
| 1994 | Revenue | 27498806 |
|
| 1995 | Revenue | 34024404 |
|
| 1996 | Revenue | 40030316 |
|
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 | 20.8% |
|
| 1995 | Year over year | 23.7% |
|
| 1996 | Year over year | 17.7% |
|
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 | 33.5% |
|
| 1994 | Operating margin | 30.1% |
|
| 1995 | Operating margin | 32.6% |
|
| 1996 | Operating margin | 33.9% |
|
| 1993 | Net margin | 21.7% |
|
| 1994 | Net margin | 21% |
|
| 1995 | Net margin | 21.9% |
|
| 1996 | Net margin | 22.9% |
|
| 1993 | Free cash flow margin | 7.5% |
|
| 1994 | Free cash flow margin | 10.4% |
|
| 1995 | Free cash flow margin | -7.6% |
|
| 1996 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 3768537 |
|
| 1994 | Operating cash flow | 4993340 |
|
| 1995 | Operating cash flow | 1143301 |
|
| 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 |
|---|---|---|---|
| 1993 | Free cash flow | 1706775 |
|
| 1994 | Free cash flow | 2862049 |
|
| 1995 | Free cash flow | -2602151 |
|
| 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 |
|---|---|---|---|
| 1993-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1994-06-30 | Liabilities / assets | Not reported |
|
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 5.2× |
|
| 1995 | Current assets / current liabilities | 12.57× |
|
| 1996 | Current assets / current liabilities | 15.05× |
|
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 |
|---|---|---|---|---|
| 1993 1992-07-01 – 1993-06-30 | USD 4.94 million Exact valueExact value: 4935219 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.77 million Exact valueExact value: 3768537 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.06 million Exact valueExact value: 2061762 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Calculation and evidence3768537 − 2061762 USD Exact free cash flow: 1706775 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-07-01 – 1994-06-30 | USD 5.76 million Exact valueExact value: 5763638 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.99 million Exact valueExact value: 4993340 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.13 million Exact valueExact value: 2131291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.86 million Calculation and evidence4993340 − 2131291 USD Exact free cash flow: 2862049 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-07-01 – 1995-06-30 | USD 7.45 million Exact valueExact value: 7445005 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1143301 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.75 million Exact valueExact value: 3745452 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.6 million Calculation and evidence1143301 − 3745452 USD Exact free cash flow: -2602151 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | USD 9.15 million Exact valueExact value: 9146955 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 2.73 million Exact valueExact value: 2730265 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.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000083306, 83306, edgar:83306
Also known as RESEARCH INDUSTRIES CORP