Revenue
34.2 million USD
1999-03-27 · USD
Exact inputs and evidence
- Revenue: 34230000 USD Source
15 filing records in this dataset, filed from 1996-05-15 to 1999-05-10. Explore the available filing history and original sources.
34.2 million USD
1999-03-27 · USD
7.05%
1999-03-27 · %
-1.82 million USD
1999-03-27 · USD
-3.23 million USD
1999-03-27 · USD
6323000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-05-10.
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 130.46 million
–
Current period
USD 123.44 million
–
123442000 − 130463000 = -7021000 USD
130463000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source123442000 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 18.44 million
–
Current period
−USD 21.93 million
–
-21925000 − -18438000 = -3487000 USD
-18438000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-21925000 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 13.09 million
–
Current period
−USD 10.36 million
–
-10360000 − 13086000 = -23446000 USD
13086000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-10360000 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 4.49 million
–
Current period
USD 7.97 million
–
7974000 − 4485000 = 3489000 USD
4485000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source7974000 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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 62253000 | 56726000 Derived | 5527000 | 19816000 Derived | -14289000 | -3504000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 107330000 | 110413000 Derived | -3083000 | 2819000 Derived | -5902000 | -21712000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 125646000 | 123038000 Derived | 2608000 | 3575000 Derived | -967000 | -9137000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 130463000 | 146225000 Derived | -15762000 | 2676000 Derived | -18438000 | 8601000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 123442000 | 147256000 Derived | -23814000 | -1889000 Derived | -21925000 | -18334000 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 | 62253000 |
|
| 1995 | Revenue | 107330000 |
|
| 1996 | Revenue | 125646000 |
|
| 1997 | Revenue | 130463000 |
|
| 1998 | Revenue | 123442000 |
|
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 | 72.4% |
|
| 1996 | Year over year | 17.1% |
|
| 1997 | Year over year | 3.8% |
|
| 1998 | Year over year | -5.4% |
|
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 | 8.9% |
|
| 1995 | Operating margin | -2.9% |
|
| 1996 | Operating margin | 2.1% |
|
| 1997 | Operating margin | -12.1% |
|
| 1998 | Operating margin | -19.3% |
|
| 1994 | Net margin | -23% |
|
| 1995 | Net margin | -5.5% |
|
| 1996 | Net margin | -0.8% |
|
| 1997 | Net margin | -14.1% |
|
| 1998 | Net margin | -17.8% |
|
| 1994 | Free cash flow margin | -5.6% |
|
| 1995 | Free cash flow margin | -20.2% |
|
| 1996 | Free cash flow margin | -7.3% |
|
| 1997 | Free cash flow margin | 6.6% |
|
| 1998 | Free cash flow margin | -14.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 2345000 |
|
| 1995 | Operating cash flow | -17544000 |
|
| 1996 | Operating cash flow | -1590000 |
|
| 1997 | Operating cash flow | 13086000 |
|
| 1998 | Operating cash flow | -10360000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -3504000 |
|
| 1995 | Free cash flow | -21712000 |
|
| 1996 | Free cash flow | -9137000 |
|
| 1997 | Free cash flow | 8601000 |
|
| 1998 | Free cash flow | -18334000 |
|
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 |
| 1995-12-31 | 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 |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.27× |
|
| 1996 | Current assets / current liabilities | 1.85× |
|
| 1997 | Current assets / current liabilities | 1.58× |
|
| 1998 | Current assets / current liabilities | 1.31× |
|
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 | −USD 14.29 million Exact valueExact value: -14289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.35 million Exact valueExact value: 2345000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.85 million Exact valueExact value: 5849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.5 million Calculation and evidence2345000 − 5849000 USD Exact free cash flow: -3504000 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 5.9 million Exact valueExact value: -5902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.54 million Exact valueExact value: -17544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.17 million Exact valueExact value: 4168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.71 million Calculation and evidence-17544000 − 4168000 USD Exact free cash flow: -21712000 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 967,000 Exact valueExact value: -967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.59 million Exact valueExact value: -1590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.55 million Exact valueExact value: 7547000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.14 million Calculation and evidence-1590000 − 7547000 USD Exact free cash flow: -9137000 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 18.44 million Exact valueExact value: -18438000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.09 million Exact valueExact value: 13086000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.49 million Exact valueExact value: 4485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.6 million Calculation and evidence13086000 − 4485000 USD Exact free cash flow: 8601000 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 21.93 million Exact valueExact value: -21925000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.36 million Exact valueExact value: -10360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.97 million Exact valueExact value: 7974000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.33 million Calculation and evidence-10360000 − 7974000 USD Exact free cash flow: -18334000 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000846463, 846463, edgar:846463