Revenue
30.8 million USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 30835841 USD Source
19 filing records in this dataset, filed from 1995-05-15 to 1999-05-13. Explore the available filing history and original sources.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.
14191806 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
125 million USD
1998-04-01 – 1999-03-31
7 million USD
1998-04-01 – 1999-03-31
3.12 million USD
1998-04-01 – 1999-03-31
2.49 million USD
1998-04-01 – 1999-03-31
626 thousand USD
1998-04-01 – 1999-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-05-13.
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 93.94 million
–
Current period
USD 119.95 million
–
119953682 − 93935167 = 26018515 USD
93935167 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source119953682 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 4.05 million
–
Current period
USD 6.61 million
–
6606485 − 4050716 = 2555769 USD
4050716 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source6606485 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 3.63 million
–
Current period
USD 7.42 million
–
7421450 − 3631321 = 3790129 USD
3631321 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source7421450 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 543,578
–
Current period
USD 1.99 million
–
1987731 − 543578 = 1444153 USD
543578 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source1987731 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.
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 1993-01-01 – 1993-12-31 | 23507191 | Unavailable | Unavailable | Unavailable | -232047 | 1235718 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 11197168 | Unavailable | Unavailable | Unavailable | 269747 | 499217 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 49210774 | Unavailable | Unavailable | Unavailable | 1525582 | -1383182 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 67208406 | Unavailable | Unavailable | Unavailable | 1563919 | -131234 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 93935167 | Unavailable | Unavailable | Unavailable | 4050716 | 3087743 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 119953682 | Unavailable | Unavailable | Unavailable | 6606485 | 5433719 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 |
|---|---|---|---|
| 1993 | Revenue | 23507191 |
|
| 1994 | Revenue | 11197168 |
|
| 1995 | Revenue | 49210774 |
|
| 1996 | Revenue | 67208406 |
|
| 1997 | Revenue | 93935167 |
|
| 1998 | Revenue | 119953682 |
|
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 | -52.4% |
|
| 1995 | Year over year | 339.5% |
|
| 1996 | Year over year | 36.6% |
|
| 1997 | Year over year | 39.8% |
|
| 1998 | Year over year | 27.7% |
|
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 |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1993 | Net margin | -1% |
|
| 1994 | Net margin | 2.4% |
|
| 1995 | Net margin | 3.1% |
|
| 1996 | Net margin | 2.3% |
|
| 1997 | Net margin | 4.3% |
|
| 1998 | Net margin | 5.5% |
|
| 1993 | Free cash flow margin | 5.3% |
|
| 1994 | Free cash flow margin | 4.5% |
|
| 1995 | Free cash flow margin | -2.8% |
|
| 1996 | Free cash flow margin | -0.2% |
|
| 1997 | Free cash flow margin | 3.3% |
|
| 1998 | Free cash flow margin | 4.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 1338903 |
|
| 1994 | Operating cash flow | 597648 |
|
| 1995 | Operating cash flow | -893262 |
|
| 1996 | Operating cash flow | 604791 |
|
| 1997 | Operating cash flow | 3631321 |
|
| 1998 | Operating cash flow | 7421450 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 1235718 |
|
| 1994 | Free cash flow | 499217 |
|
| 1995 | Free cash flow | -1383182 |
|
| 1996 | Free cash flow | -131234 |
|
| 1997 | Free cash flow | 3087743 |
|
| 1998 | Free cash flow | 5433719 |
|
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 1.86× |
|
| 1995 | Current assets / current liabilities | 3.31× |
|
| 1996 | Current assets / current liabilities | 2.27× |
|
| 1997 | Current assets / current liabilities | 2.42× |
|
| 1998 | Current assets / current liabilities | 2.59× |
|
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 1993-01-01 – 1993-12-31 | −USD 232,047 Exact valueExact value: -232047 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 million Exact valueExact value: 1338903 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103,185 Exact valueExact value: 103185 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Calculation and evidence1338903 − 103185 USD Exact free cash flow: 1235718 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 269,747 Exact valueExact value: 269747 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 597,648 Exact valueExact value: 597648 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98,431 Exact valueExact value: 98431 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 499,217 Calculation and evidence597648 − 98431 USD Exact free cash flow: 499217 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 1.53 million Exact valueExact value: 1525582 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 893,262 Exact valueExact value: -893262 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 489,920 Exact valueExact value: 489920 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.38 million Calculation and evidence-893262 − 489920 USD Exact free cash flow: -1383182 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 1.56 million Exact valueExact value: 1563919 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 604,791 Exact valueExact value: 604791 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 736,025 Exact valueExact value: 736025 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 131,234 Calculation and evidence604791 − 736025 USD Exact free cash flow: -131234 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 4.05 million Exact valueExact value: 4050716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.63 million Exact valueExact value: 3631321 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 543,578 Exact valueExact value: 543578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.09 million Calculation and evidence3631321 − 543578 USD Exact free cash flow: 3087743 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 6.61 million Exact valueExact value: 6606485 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.42 million Exact valueExact value: 7421450 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.99 million Exact valueExact value: 1987731 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.43 million Calculation and evidence7421450 − 1987731 USD Exact free cash flow: 5433719 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000833441, 833441, edgar:833441