Revenue
0 USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
27 filing records in this dataset, filed from 1994-08-12 to 2000-11-14. Explore the available filing history and original sources.
940787 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-40 thousand USD
1999-10-01 – 2000-09-30
941 thousand USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-14.
Financial data available through: 1998-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 5.52 million
–
Current period
USD 2.92 million
–
2919556 − 5522807 = -2603251 USD
5522807 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source2919556 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 281,375
–
Current period
USD 12.79 million
–
12794204 − -281375 = 13075579 USD
-281375 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source12794204 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 1.16 million
–
Current period
USD 396,636
–
396636 − 1158757 = -762121 USD
1158757 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source396636 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 905,705
–
Current period
USD 386,202
–
386202 − 905705 = -519503 USD
905705 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source386202 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 |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 5797797 | 6545421 Derived | -747624 | 608768 Derived | -1356392 | 595432 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 6214322 | 6895795 Derived | -681473 | 646586 Derived | -1328059 | 1211892 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 6440941 | 7155006 Derived | -714065 | 745049 Derived | -1459114 | -272563 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 6838837 | 7469109 Derived | -630272 | 865197 Derived | -1495469 | 270547 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 5724538 | 5835482 Derived | -110944 | -3822605 Derived | 3711661 | 85541 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 5522807 | 5126337 Derived | 396470 | 677845 Derived | -281375 | 253052 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 2919556 | 2968652 Derived | -49096 | -12843300 Derived | 12794204 | 10434 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 |
|---|---|---|---|
| 1992 | Revenue | 5797797 |
|
| 1993 | Revenue | 6214322 |
|
| 1994 | Revenue | 6440941 |
|
| 1995 | Revenue | 6838837 |
|
| 1996 | Revenue | 5724538 |
|
| 1997 | Revenue | 5522807 |
|
| 1998 | Revenue | 2919556 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 7.2% |
|
| 1994 | Year over year | 3.6% |
|
| 1995 | Year over year | 6.2% |
|
| 1996 | Year over year | -16.3% |
|
| 1997 | Year over year | -3.5% |
|
| 1998 | Year over year | -47.1% |
|
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 |
|---|---|---|---|
| 1992 | Operating margin | -12.9% |
|
| 1993 | Operating margin | -11% |
|
| 1994 | Operating margin | -11.1% |
|
| 1995 | Operating margin | -9.2% |
|
| 1996 | Operating margin | -1.9% |
|
| 1997 | Operating margin | 7.2% |
|
| 1998 | Operating margin | -1.7% |
|
| 1992 | Net margin | -23.4% |
|
| 1993 | Net margin | -21.4% |
|
| 1994 | Net margin | -22.7% |
|
| 1995 | Net margin | -21.9% |
|
| 1996 | Net margin | 64.8% |
|
| 1997 | Net margin | -5.1% |
|
| 1998 | Net margin | 438.2% |
|
| 1992 | Free cash flow margin | 10.3% |
|
| 1993 | Free cash flow margin | 19.5% |
|
| 1994 | Free cash flow margin | -4.2% |
|
| 1995 | Free cash flow margin | 4% |
|
| 1996 | Free cash flow margin | 1.5% |
|
| 1997 | Free cash flow margin | 4.6% |
|
| 1998 | Free cash flow margin | 0.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 1657146 |
|
| 1993 | Operating cash flow | 2310050 |
|
| 1994 | Operating cash flow | 1087843 |
|
| 1995 | Operating cash flow | 1545664 |
|
| 1996 | Operating cash flow | 1095480 |
|
| 1997 | Operating cash flow | 1158757 |
|
| 1998 | Operating cash flow | 396636 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | 595432 |
|
| 1993 | Free cash flow | 1211892 |
|
| 1994 | Free cash flow | -272563 |
|
| 1995 | Free cash flow | 270547 |
|
| 1996 | Free cash flow | 85541 |
|
| 1997 | Free cash flow | 253052 |
|
| 1998 | Free cash flow | 10434 |
|
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 |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1993 | Liabilities / assets | 53.2% |
|
| 1994 | Liabilities / assets | 56.8% |
|
| 1995 | Liabilities / assets | 68.1% |
|
| 1996 | Liabilities / assets | 71.5% |
|
| 1997 | Liabilities / assets | 72.7% |
|
| 1998 | Liabilities / assets | 13.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | −USD 1.36 million Exact valueExact value: -1356392 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.66 million Exact valueExact value: 1657146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Exact valueExact value: 1061714 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 595,432 Calculation and evidence1657146 − 1061714 USD Exact free cash flow: 595432 USD
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| 1993 1993-01-01 – 1993-12-31 | −USD 1.33 million Exact valueExact value: -1328059 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.31 million Exact valueExact value: 2310050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1098158 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Calculation and evidence2310050 − 1098158 USD Exact free cash flow: 1211892 USD
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| 1994 1994-01-01 – 1994-12-31 | −USD 1.46 million Exact valueExact value: -1459114 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Exact valueExact value: 1087843 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Exact valueExact value: 1360406 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 272,563 Calculation and evidence1087843 − 1360406 USD Exact free cash flow: -272563 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 1.5 million Exact valueExact value: -1495469 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.55 million Exact valueExact value: 1545664 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 million Exact valueExact value: 1275117 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 270,547 Calculation and evidence1545664 − 1275117 USD Exact free cash flow: 270547 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 3.71 million Exact valueExact value: 3711661 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1095480 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1009939 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85,541 Calculation and evidence1095480 − 1009939 USD Exact free cash flow: 85541 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 281,375 Exact valueExact value: -281375 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.16 million Exact valueExact value: 1158757 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 905,705 Exact valueExact value: 905705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253,052 Calculation and evidence1158757 − 905705 USD Exact free cash flow: 253052 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 12.79 million Exact valueExact value: 12794204 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 396,636 Exact valueExact value: 396636 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 386,202 Exact valueExact value: 386202 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,434 Calculation and evidence396636 − 386202 USD Exact free cash flow: 10434 USD
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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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000840119, 840119, edgar:840119