Revenue
3.5 million USD
1997-03-31 · USD
Exact inputs and evidence
- Revenue: 3504000 USD Source
21 filing records in this dataset, filed from 1994-03-30 to 1997-05-30. Explore the available filing history and original sources.
11396000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
11.4 million USD
1996-04-01 – 1997-03-31
27.3 million USD
1996-04-01 – 1997-03-31
123 million USD
1996-04-01 – 1997-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-05-30.
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 17.08 million
–
Current period
USD 12.03 million
–
12030000 − 17075000 = -5045000 USD
17075000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source12030000 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 41.41 million
–
Current period
USD 16.51 million
–
16513000 − 41411000 = -24898000 USD
41411000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source16513000 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 121.88 million
–
Current period
USD 118.03 million
–
118031000 − 121875000 = -3844000 USD
121875000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source118031000 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: 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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 13688000 | -42690000 Derived | 56378000 | 17758000 Derived | 38620000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 15792000 | -42185000 Derived | 57977000 | 22238000 Derived | 35739000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 13952000 | 8795000 Derived | 5157000 | -21381000 Derived | 26538000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 21003000 | -33717000 Derived | 54720000 | 22500000 Derived | 32220000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 17075000 | -50372000 Derived | 67447000 | 26036000 Derived | 41411000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 12030000 | -19791000 Derived | 31821000 | 15308000 Derived | 16513000 | 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 | 13688000 |
|
| 1992 | Revenue | 15792000 |
|
| 1993 | Revenue | 13952000 |
|
| 1994 | Revenue | 21003000 |
|
| 1995 | Revenue | 17075000 |
|
| 1996 | Revenue | 12030000 |
|
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 | 15.4% |
|
| 1993 | Year over year | -11.7% |
|
| 1994 | Year over year | 50.5% |
|
| 1995 | Year over year | -18.7% |
|
| 1996 | Year over year | -29.5% |
|
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 | 411.9% |
|
| 1992 | Operating margin | 367.1% |
|
| 1993 | Operating margin | 37% |
|
| 1994 | Operating margin | 260.5% |
|
| 1995 | Operating margin | 395% |
|
| 1996 | Operating margin | 264.5% |
|
| 1991 | Net margin | 282.1% |
|
| 1992 | Net margin | 226.3% |
|
| 1993 | Net margin | 190.2% |
|
| 1994 | Net margin | 153.4% |
|
| 1995 | Net margin | 242.5% |
|
| 1996 | Net margin | 137.3% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 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 | 88198000 |
|
| 1992 | Operating cash flow | 78759000 |
|
| 1993 | Operating cash flow | 74170000 |
|
| 1994 | Operating cash flow | 104747000 |
|
| 1995 | Operating cash flow | 121875000 |
|
| 1996 | Operating cash flow | 118031000 |
|
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 | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 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 |
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
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 | 1.22× |
|
| 1993 | Current assets / current liabilities | 1.02× |
|
| 1994 | Current assets / current liabilities | 1.11× |
|
| 1995 | Current assets / current liabilities | 1.23× |
|
| 1996 | Current assets / current liabilities | 1.16× |
|
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 38.62 million Exact valueExact value: 38620000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.2 million Exact valueExact value: 88198000 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. |
| 1992 1992-01-01 – 1992-12-31 | USD 35.74 million Exact valueExact value: 35739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.76 million Exact valueExact value: 78759000 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. |
| 1993 1993-01-01 – 1993-12-31 | USD 26.54 million Exact valueExact value: 26538000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.17 million Exact valueExact value: 74170000 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 32.22 million Exact valueExact value: 32220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.75 million Exact valueExact value: 104747000 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 1995-01-01 – 1995-12-31 | USD 41.41 million Exact valueExact value: 41411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121.88 million Exact valueExact value: 121875000 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 16.51 million Exact valueExact value: 16513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118.03 million Exact valueExact value: 118031000 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000833890, 833890, edgar:833890