Revenue
859 thousand USD
1997-06-30 · USD
Exact inputs and evidence
- Revenue: 859254 USD Source
10 filing records in this dataset, filed from 1996-05-24 to 1997-07-09. Explore the available filing history and original sources.
859 thousand USD
1997-06-30 · USD
-24.43%
1997-06-30 · %
891 thousand USD
1997-06-30 · USD
54644 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.31 million USD
1996-07-01 – 1997-06-30
-1.32 million USD
1996-07-01 – 1997-06-30
954 thousand USD
1996-07-01 – 1997-06-30
168 thousand USD
1996-04-01 – 1997-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-07-09.
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 5.33 million
–
Current period
USD 5.3 million
–
5297083 − 5329933 = -32850 USD
5329933 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source5297083 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 1.37 million
–
Current period
−USD 1.32 million
–
-1323869 − -1371500 = 47631 USD
-1371500 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-1323869 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 458,717
–
Current period
−USD 2.34 million
–
-2339721 − -458717 = -1881004 USD
-458717 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-2339721 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 205,897
–
Current period
USD 236,225
–
236225 − 205897 = 30328 USD
205897 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source236225 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.
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 | 4001811 | 4888049 Derived | -886238 | 111197 Derived | -997435 | -94338 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 5329933 | 6555665 Derived | -1225732 | 145768 Derived | -1371500 | -664614 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 5297083 | 6337657 Derived | -1040574 | 283295 Derived | -1323869 | -2575946 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 | 4001811 |
|
| 1995 | Revenue | 5329933 |
|
| 1996 | Revenue | 5297083 |
|
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 | 33.2% |
|
| 1996 | Year over year | -0.6% |
|
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 | -22.1% |
|
| 1995 | Operating margin | -23% |
|
| 1996 | Operating margin | -19.6% |
|
| 1994 | Net margin | -24.9% |
|
| 1995 | Net margin | -25.7% |
|
| 1996 | Net margin | -25% |
|
| 1994 | Free cash flow margin | -2.4% |
|
| 1995 | Free cash flow margin | -12.5% |
|
| 1996 | Free cash flow margin | -48.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 119280 |
|
| 1995 | Operating cash flow | -458717 |
|
| 1996 | Operating cash flow | -2339721 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -94338 |
|
| 1995 | Free cash flow | -664614 |
|
| 1996 | Free cash flow | -2575946 |
|
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 |
|
| 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 |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 1.84× |
|
| 1995 | Current assets / current liabilities | 1.31× |
|
| 1996 | Current assets / current liabilities | 0.72× |
|
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 997,435 Exact valueExact value: -997435 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119,280 Exact valueExact value: 119280 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 213,618 Exact valueExact value: 213618 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 94,338 Calculation and evidence119280 − 213618 USD Exact free cash flow: -94338 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 1.37 million Exact valueExact value: -1371500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 458,717 Exact valueExact value: -458717 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205,897 Exact valueExact value: 205897 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 664,614 Calculation and evidence-458717 − 205897 USD Exact free cash flow: -664614 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 1.32 million Exact valueExact value: -1323869 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.34 million Exact valueExact value: -2339721 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 236,225 Exact valueExact value: 236225 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.58 million Calculation and evidence-2339721 − 236225 USD Exact free cash flow: -2575946 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000847394, 847394, edgar:847394