Revenue
11.5 million USD
1996-09-29 · USD
Exact inputs and evidence
- Revenue: 11450000 USD Source
8 filing records in this dataset, filed from 1995-05-17 to 1997-12-31. Explore the available filing history and original sources.
910000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-12-31.
Financial data available through: 1995-12-31.
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.
Prior period
USD 120 million
–
Current period
USD 92.21 million
–
92211000 − 119998000 = -27787000 USD
119998000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source92211000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 14.56 million
–
Current period
−USD 3.64 million
–
-3639000 − -14564000 = 10925000 USD
-14564000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source-3639000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.94 million
–
Current period
USD 909,000
–
909000 − 6940000 = -6031000 USD
6940000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source909000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 433,000
–
Current period
USD 841,000
–
841000 − 433000 = 408000 USD
433000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source841000 USD · 1995-01-01 – 1995-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 184137000 | Unavailable | Unavailable | Unavailable | -11241000 | 16684000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 119998000 | Unavailable | Unavailable | Unavailable | -14564000 | 6507000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 92211000 | Unavailable | Unavailable | Unavailable | -3639000 | 68000 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 |
|---|---|---|---|
| 1993 | Revenue | 184137000 |
|
| 1994 | Revenue | 119998000 |
|
| 1995 | Revenue | 92211000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -34.8% |
|
| 1995 | Year over year | -23.2% |
|
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 |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1993 | Net margin | -6.1% |
|
| 1994 | Net margin | -12.1% |
|
| 1995 | Net margin | -3.9% |
|
| 1993 | Free cash flow margin | 9.1% |
|
| 1994 | Free cash flow margin | 5.4% |
|
| 1995 | Free cash flow margin | 0.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 17769000 |
|
| 1994 | Operating cash flow | 6940000 |
|
| 1995 | Operating cash flow | 909000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 16684000 |
|
| 1994 | Free cash flow | 6507000 |
|
| 1995 | Free cash flow | 68000 |
|
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 2.26× |
|
| 1995 | Current assets / current liabilities | 2.33× |
|
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | −USD 11.24 million Exact valueExact value: -11241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.77 million Exact valueExact value: 17769000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Exact valueExact value: 1085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.68 million Calculation and evidence17769000 − 1085000 USD Exact free cash flow: 16684000 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 14.56 million Exact valueExact value: -14564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.94 million Exact valueExact value: 6940000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 433,000 Exact valueExact value: 433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.51 million Calculation and evidence6940000 − 433000 USD Exact free cash flow: 6507000 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 3.64 million Exact valueExact value: -3639000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 909,000 Exact valueExact value: 909000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 841,000 Exact valueExact value: 841000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68,000 Calculation and evidence909000 − 841000 USD Exact free cash flow: 68000 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.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000848462, 848462, edgar:848462