Revenue
961 thousand USD
1998-10-03 · USD
Exact inputs and evidence
- Revenue: 961000 USD Source
13 filing records in this dataset, filed from 1996-07-05 to 1998-11-16. Explore the available filing history and original sources.
12000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-11-16.
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 11.31 million
–
Current period
USD 13.27 million
–
13271000 − 11310000 = 1961000 USD
11310000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source13271000 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 808,000
–
Current period
USD 38,000
–
38000 − 808000 = -770000 USD
808000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source38000 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 397,000
–
Current period
−USD 136,000
–
-136000 − 397000 = -533000 USD
397000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-136000 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 276,000
–
Current period
USD 322,000
–
322000 − 276000 = 46000 USD
276000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source322000 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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 14291000 | 26498000 Derived | -12207000 | 722000 Derived | -12929000 | -6715000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 10171000 | 11859000 Derived | -1688000 | -571000 Derived | -1117000 | -930000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 11310000 | 10965000 Derived | 345000 | -463000 Derived | 808000 | 121000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 13271000 | 13195000 Derived | 76000 | 38000 Derived | 38000 | -458000 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 | 14291000 |
|
| 1995 | Revenue | 10171000 |
|
| 1996 | Revenue | 11310000 |
|
| 1997 | Revenue | 13271000 |
|
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 | -28.8% |
|
| 1996 | Year over year | 11.2% |
|
| 1997 | Year over year | 17.3% |
|
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 | -85.4% |
|
| 1995 | Operating margin | -16.6% |
|
| 1996 | Operating margin | 3.1% |
|
| 1997 | Operating margin | 0.6% |
|
| 1994 | Net margin | -90.5% |
|
| 1995 | Net margin | -11% |
|
| 1996 | Net margin | 7.1% |
|
| 1997 | Net margin | 0.3% |
|
| 1994 | Free cash flow margin | -47% |
|
| 1995 | Free cash flow margin | -9.1% |
|
| 1996 | Free cash flow margin | 1.1% |
|
| 1997 | Free cash flow margin | -3.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -5628000 |
|
| 1995 | Operating cash flow | -771000 |
|
| 1996 | Operating cash flow | 397000 |
|
| 1997 | Operating cash flow | -136000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -6715000 |
|
| 1995 | Free cash flow | -930000 |
|
| 1996 | Free cash flow | 121000 |
|
| 1997 | Free cash flow | -458000 |
|
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 | No source recorded |
| 1996-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-12-31 | 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 | 0.38× |
|
| 1996 | Current assets / current liabilities | 0.91× |
|
| 1997 | Current assets / current liabilities | 1.13× |
|
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 12.93 million Exact valueExact value: -12929000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.63 million Exact valueExact value: -5628000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Exact valueExact value: 1087000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.72 million Calculation and evidence-5628000 − 1087000 USD Exact free cash flow: -6715000 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 1.12 million Exact valueExact value: -1117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 771,000 Exact valueExact value: -771000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 159,000 Exact valueExact value: 159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 930,000 Calculation and evidence-771000 − 159000 USD Exact free cash flow: -930000 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 808,000 Exact valueExact value: 808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 397,000 Exact valueExact value: 397000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 276,000 Exact valueExact value: 276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121,000 Calculation and evidence397000 − 276000 USD Exact free cash flow: 121000 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 38,000 Exact valueExact value: 38000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 136,000 Exact valueExact value: -136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 322,000 Exact valueExact value: 322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 458,000 Calculation and evidence-136000 − 322000 USD Exact free cash flow: -458000 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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000847931, 847931, edgar:847931