Revenue
59.5 million USD
1997-12-31 · USD
16 filing records in this dataset, filed from 1994-05-12 to 1998-03-31. Explore the available filing history and original sources.
59.5 million USD
1997-12-31 · USD
-3.16%
1997-12-31 · %
3.35 million USD
1997-12-31 · USD
-741 thousand USD
1997-12-31 · USD
43250000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
270 million USD
1997-01-01 – 1997-12-31
-5.89 million USD
1997-01-01 – 1997-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-03-31.
Financial data available through: 1997-12-31.
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 285.81 million
–
Current period
USD 270.63 million
–
270634000 − 285811000 = -15177000 USD
285811000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source270634000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 7.12 million
–
Current period
−USD 5.89 million
–
-5885000 − -7121000 = 1236000 USD
-7121000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-5885000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 584,000
–
Current period
USD 14.97 million
–
14967000 − -584000 = 15551000 USD
-584000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source14967000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.13 million
–
Current period
USD 19.74 million
–
19739000 − 13126000 = 6613000 USD
13126000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source19739000 USD · 1997-01-01 – 1997-12-31
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 | 262740000 | 241691000 Derived | 21049000 | 4635000 Derived | 16414000 | 8923000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 271479000 | 259411000 Derived | 12068000 | -4295000 Derived | 16363000 | 11636000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 276733000 | 255942000 Derived | 20791000 | 4959000 Derived | 15832000 | 19120000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 295534000 | 269188000 Derived | 26346000 | 15806000 Derived | 10540000 | 16755000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 285811000 | 276996000 Derived | 8815000 | 15936000 Derived | -7121000 | -13710000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 270634000 | 258053000 Derived | 12581000 | 18466000 Derived | -5885000 | -4772000 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 | 262740000 |
|
| 1993 | Revenue | 271479000 |
|
| 1994 | Revenue | 276733000 |
|
| 1995 | Revenue | 295534000 |
|
| 1996 | Revenue | 285811000 |
|
| 1997 | Revenue | 270634000 |
|
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 | 3.3% |
|
| 1994 | Year over year | 1.9% |
|
| 1995 | Year over year | 6.8% |
|
| 1996 | Year over year | -3.3% |
|
| 1997 | Year over year | -5.3% |
|
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 | 8% |
|
| 1993 | Operating margin | 4.4% |
|
| 1994 | Operating margin | 7.5% |
|
| 1995 | Operating margin | 8.9% |
|
| 1996 | Operating margin | 3.1% |
|
| 1997 | Operating margin | 4.6% |
|
| 1992 | Net margin | 6.2% |
|
| 1993 | Net margin | 6% |
|
| 1994 | Net margin | 5.7% |
|
| 1995 | Net margin | 3.6% |
|
| 1996 | Net margin | -2.5% |
|
| 1997 | Net margin | -2.2% |
|
| 1992 | Free cash flow margin | 3.4% |
|
| 1993 | Free cash flow margin | 4.3% |
|
| 1994 | Free cash flow margin | 6.9% |
|
| 1995 | Free cash flow margin | 5.7% |
|
| 1996 | Free cash flow margin | -4.8% |
|
| 1997 | Free cash flow margin | -1.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 24418000 |
|
| 1993 | Operating cash flow | 32649000 |
|
| 1994 | Operating cash flow | 26864000 |
|
| 1995 | Operating cash flow | 29774000 |
|
| 1996 | Operating cash flow | -584000 |
|
| 1997 | Operating cash flow | 14967000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | 8923000 |
|
| 1993 | Free cash flow | 11636000 |
|
| 1994 | Free cash flow | 19120000 |
|
| 1995 | Free cash flow | 16755000 |
|
| 1996 | Free cash flow | -13710000 |
|
| 1997 | Free cash flow | -4772000 |
|
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 |
| 1993-12-31 | 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 |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 0.23× |
|
| 1994 | Current assets / current liabilities | 1.32× |
|
| 1995 | Current assets / current liabilities | 1.69× |
|
| 1996 | Current assets / current liabilities | 0.77× |
|
| 1997 | Current assets / current liabilities | 1.66× |
|
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 16.41 million Exact valueExact value: 16414000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.42 million Exact valueExact value: 24418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.5 million Exact valueExact value: 15495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.92 million Calculation and evidence24418000 − 15495000 USD Exact free cash flow: 8923000 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 16.36 million Exact valueExact value: 16363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.65 million Exact valueExact value: 32649000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.01 million Exact valueExact value: 21013000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.64 million Calculation and evidence32649000 − 21013000 USD Exact free cash flow: 11636000 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 15.83 million Exact valueExact value: 15832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.86 million Exact valueExact value: 26864000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.74 million Exact valueExact value: 7744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.12 million Calculation and evidence26864000 − 7744000 USD Exact free cash flow: 19120000 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 10.54 million Exact valueExact value: 10540000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.77 million Exact valueExact value: 29774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.02 million Exact valueExact value: 13019000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.76 million Calculation and evidence29774000 − 13019000 USD Exact free cash flow: 16755000 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 7.12 million Exact valueExact value: -7121000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 584,000 Exact valueExact value: -584000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.13 million Exact valueExact value: 13126000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.71 million Calculation and evidence-584000 − 13126000 USD Exact free cash flow: -13710000 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 5.89 million Exact valueExact value: -5885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.97 million Exact valueExact value: 14967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.74 million Exact valueExact value: 19739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.77 million Calculation and evidence14967000 − 19739000 USD Exact free cash flow: -4772000 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000841281, 841281, edgar:841281