Revenue
100 million Unit12
2011 Q2 · Unit12
Exact inputs and evidence
- Revenue: 100247000 Unit12 Source
69 filing records in this dataset, filed from 1997-03-28 to 2011-08-05. Reported financial figures are available; chart coverage varies by period.
102609000 Unit12
40637869 Unit1
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-08-05.
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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 14447609 | 14541781 Derived | -94172 | Unavailable | Unavailable | 540118 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 15881995 | 17982565 Derived | -2100570 | Unavailable | Unavailable | 528451 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 40943000 | 43092000 Derived | -2149000 | Unavailable | Unavailable | -1868000 Derived | Source
|
| 1997 1996-12-31 – 1997-12-30 | 78002510 | 98561715 Derived | -20559205 | -1069715 Derived | -19489490 | -11714740 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 78003000 | 98562000 Derived | -20559000 | -1070000 Derived | -19489000 | -11713000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 82935000 | 90395000 Derived | -7460000 | -4065000 Derived | -3395000 | -18668000 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 |
|---|---|---|---|
| 1994 | Revenue | 14447609 |
|
| 1995 | Revenue | 15881995 |
|
| 1996 | Revenue | 40943000 |
|
| 1997 | Revenue | 78002510 |
|
| 1997 | Revenue | 78003000 |
|
| 1998 | Revenue | 82935000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 9.9% |
|
| 1996 | Year over year | 157.8% |
|
| 1997 | Year over year | 90.5% |
|
| 1997 | Year over year | 90.5% |
|
| 1998 | Year over year | 6.3% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | -0.7% |
|
| 1995 | Operating margin | -13.2% |
|
| 1996 | Operating margin | -5.2% |
|
| 1997 | Operating margin | -26.4% |
|
| 1997 | Operating margin | -26.4% |
|
| 1998 | Operating margin | -9% |
|
| 1994-12-31 | Net margin | Not reported |
|
| 1995-12-31 | Net margin | Not reported |
|
| 1996-12-31 | Net margin | Not reported |
|
| 1997 | Net margin | -25% |
|
| 1997 | Net margin | -25% |
|
| 1998 | Net margin | -4.1% |
|
| 1994 | Free cash flow margin | 3.7% |
|
| 1995 | Free cash flow margin | 3.3% |
|
| 1996 | Free cash flow margin | -4.6% |
|
| 1997 | Free cash flow margin | -15% |
|
| 1997 | Free cash flow margin | -15% |
|
| 1998 | Free cash flow margin | -22.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 843617 |
|
| 1995 | Operating cash flow | 840555 |
|
| 1996 | Operating cash flow | -1375000 |
|
| 1997 | Operating cash flow | -8409082 |
|
| 1997 | Operating cash flow | -8408000 |
|
| 1998 | Operating cash flow | -12326000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 540118 |
|
| 1995 | Free cash flow | 528451 |
|
| 1996 | Free cash flow | -1868000 |
|
| 1997 | Free cash flow | -11714740 |
|
| 1997 | Free cash flow | -11713000 |
|
| 1998 | Free cash flow | -18668000 |
|
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 174.5% |
|
| 1996 | Liabilities / assets | 127.3% |
|
| 1997 | Liabilities / assets | 24.1% |
|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 17.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.43× |
|
| 1996 | Current assets / current liabilities | 1.08× |
|
| 1997 | Current assets / current liabilities | 4.11× |
|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 5.38× |
|
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | Unavailable Not reported for this period. | USD 843,617 Exact valueExact value: 843617 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 303,499 Exact valueExact value: 303499 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 540,118 Calculation and evidence843617 − 303499 USD Exact free cash flow: 540118 USD
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| 1995 1994-12-31 – 1995-12-30 | −USD 1.15 million Exact valueExact value: -1151591 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | Unavailable Not reported for this period. | USD 840,555 Exact valueExact value: 840555 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 312,104 Exact valueExact value: 312104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 528,451 Calculation and evidence840555 − 312104 USD Exact free cash flow: 528451 USD
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| 1996 1995-12-31 – 1996-12-30 | −USD 2.16 million Exact valueExact value: -2156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | Unavailable Not reported for this period. | −USD 1.38 million Exact valueExact value: -1375000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 493,000 Exact valueExact value: 493000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.87 million Calculation and evidence-1375000 − 493000 USD Exact free cash flow: -1868000 USD
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| 1997 1996-12-31 – 1997-12-30 | −USD 19.49 million Exact valueExact value: -19489490 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.41 million Exact valueExact value: -8409082 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.31 million Exact valueExact value: 3305658 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.71 million Calculation and evidence-8409082 − 3305658 USD Exact free cash flow: -11714740 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 19.49 million Exact valueExact value: -19489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.41 million Exact valueExact value: -8408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.31 million Exact valueExact value: 3305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.71 million Calculation and evidence-8408000 − 3305000 USD Exact free cash flow: -11713000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 3.4 million Exact valueExact value: -3395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.33 million Exact valueExact value: -12326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.34 million Exact valueExact value: 6342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.67 million Calculation and evidence-12326000 − 6342000 USD Exact free cash flow: -18668000 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.
69 filings · 179 latest values · 179 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000845818, 845818, edgar:845818
Also known as RADIANT SYSTEMS INC