Revenue
3.82 million USD
1994-06-30 · USD
Exact inputs and evidence
- Revenue: 3818958 USD Source
27 filing records in this dataset, filed from 1994-08-15 to 2000-11-14. Explore the available filing history and original sources.
3.82 million USD
1994-06-30 · USD
-34.67%
1994-06-30 · %
0 USD
1994-06-30 · USD
331205 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-237 thousand USD
1999-10-01 – 2000-09-30
137 thousand USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-14.
Financial data available through: 1999-12-31.
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 64.75 million
–
Current period
−USD 270,729
–
-270729 − 64747788 = -65018517 USD
64747788 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-270729 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 358,612
–
Current period
USD 153,439
–
153439 − 358612 = -205173 USD
358612 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source153439 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.23 million
–
Current period
USD 0
–
0 − 4231476 = -4231476 USD
4231476 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source0 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | −USD 8.22 million Exact valueExact value: -8220617 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 2.49 million Exact valueExact value: 2489949 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1993 1993-01-01 – 1993-12-31 | −USD 8.25 million Exact valueExact value: -8245251 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.78 million Exact valueExact value: 3784155 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3 million Exact valueExact value: 2997575 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 786,580 Calculation and evidence3784155 − 2997575 USD Exact free cash flow: 786580 USD
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| 1994 1994-01-01 – 1994-12-31 | −USD 8.9 million Exact valueExact value: -8899892 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.6 million Exact valueExact value: 1601442 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.59 million Exact valueExact value: 3587639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.99 million Calculation and evidence1601442 − 3587639 USD Exact free cash flow: -1986197 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 9.17 million Exact valueExact value: -9171199 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.58 million Exact valueExact value: 1583254 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.87 million Exact valueExact value: 3871793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.29 million Calculation and evidence1583254 − 3871793 USD Exact free cash flow: -2288539 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 8.38 million Exact valueExact value: -8378240 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.85 million Exact valueExact value: 1850720 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.6 million Exact valueExact value: 4602299 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.75 million Calculation and evidence1850720 − 4602299 USD Exact free cash flow: -2751579 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 6.13 million Exact valueExact value: -6129578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.15 million Exact valueExact value: 3148913 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.46 million Exact valueExact value: 4464041 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.32 million Calculation and evidence3148913 − 4464041 USD Exact free cash flow: -1315128 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 64.75 million Exact valueExact value: 64747788 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 358,612 Exact valueExact value: 358612 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.23 million Exact valueExact value: 4231476 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.87 million Calculation and evidence358612 − 4231476 USD Exact free cash flow: -3872864 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 270,729 Exact valueExact value: -270729 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153,439 Exact valueExact value: 153439 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153,439 Calculation and evidence153439 − 0 USD Exact free cash flow: 153439 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000849978, 849978, edgar:849978