Revenue
0 USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
22 filing records in this dataset, filed from 1994-08-12 to 1999-05-14. Explore the available filing history and original sources.
39626 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.65 million USD
1998-04-01 – 1999-03-31
27.4 million USD
1998-04-01 – 1999-03-31
1.48 million USD
1998-04-01 – 1999-03-31
1.43 million USD
1998-04-01 – 1999-03-31
46.4 thousand USD
1998-04-01 – 1999-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-05-14.
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 7.84 million
–
Current period
USD 8.68 million
–
8683874 − 7840578 = 843296 USD
7840578 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source8683874 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 478,324
–
Current period
USD 27.25 million
–
27248523 − -478324 = 27726847 USD
-478324 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source27248523 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 1.45 million
–
Current period
USD 1.71 million
–
1708261 − 1454349 = 253912 USD
1454349 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source1708261 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 1.47 million
–
Current period
USD 1.79 million
–
1792618 − 1470193 = 322425 USD
1470193 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source1792618 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 |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 11160962 | 13160605 Derived | -1999643 | 1196201 Derived | -3195844 | 270779 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 12251764 | 14074388 Derived | -1822624 | 1056982 Derived | -2879606 | 188618 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 13082094 | 14680726 Derived | -1598632 | 1395854 Derived | -2994486 | -80038 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 14465490 | 14290013 Derived | 175477 | 1728540 Derived | -1553063 | -997895 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 8571921 | 8119808 Derived | 452113 | -20308661 Derived | 20760774 | -1182815 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 7840578 | 7155331 Derived | 685247 | 1163571 Derived | -478324 | -15844 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 8683874 | 7933903 Derived | 749971 | -26498552 Derived | 27248523 | -84357 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 |
|---|---|---|---|
| 1992 | Revenue | 11160962 |
|
| 1993 | Revenue | 12251764 |
|
| 1994 | Revenue | 13082094 |
|
| 1995 | Revenue | 14465490 |
|
| 1996 | Revenue | 8571921 |
|
| 1997 | Revenue | 7840578 |
|
| 1998 | Revenue | 8683874 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 9.8% |
|
| 1994 | Year over year | 6.8% |
|
| 1995 | Year over year | 10.6% |
|
| 1996 | Year over year | -40.7% |
|
| 1997 | Year over year | -8.5% |
|
| 1998 | Year over year | 10.8% |
|
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 |
|---|---|---|---|
| 1992 | Operating margin | -17.9% |
|
| 1993 | Operating margin | -14.9% |
|
| 1994 | Operating margin | -12.2% |
|
| 1995 | Operating margin | 1.2% |
|
| 1996 | Operating margin | 5.3% |
|
| 1997 | Operating margin | 8.7% |
|
| 1998 | Operating margin | 8.6% |
|
| 1992 | Net margin | -28.6% |
|
| 1993 | Net margin | -23.5% |
|
| 1994 | Net margin | -22.9% |
|
| 1995 | Net margin | -10.7% |
|
| 1996 | Net margin | 242.2% |
|
| 1997 | Net margin | -6.1% |
|
| 1998 | Net margin | 313.8% |
|
| 1992 | Free cash flow margin | 2.4% |
|
| 1993 | Free cash flow margin | 1.5% |
|
| 1994 | Free cash flow margin | -0.6% |
|
| 1995 | Free cash flow margin | -6.9% |
|
| 1996 | Free cash flow margin | -13.8% |
|
| 1997 | Free cash flow margin | -0.2% |
|
| 1998 | Free cash flow margin | -1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 3254993 |
|
| 1993 | Operating cash flow | 2838324 |
|
| 1994 | Operating cash flow | 3094827 |
|
| 1995 | Operating cash flow | 2575357 |
|
| 1996 | Operating cash flow | 385497 |
|
| 1997 | Operating cash flow | 1454349 |
|
| 1998 | Operating cash flow | 1708261 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | 270779 |
|
| 1993 | Free cash flow | 188618 |
|
| 1994 | Free cash flow | -80038 |
|
| 1995 | Free cash flow | -997895 |
|
| 1996 | Free cash flow | -1182815 |
|
| 1997 | Free cash flow | -15844 |
|
| 1998 | Free cash flow | -84357 |
|
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 |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1993 | Liabilities / assets | 58.9% |
|
| 1994 | Liabilities / assets | 63.9% |
|
| 1995 | Liabilities / assets | 67.6% |
|
| 1996 | Liabilities / assets | 80.7% |
|
| 1997 | Liabilities / assets | 84.5% |
|
| 1998 | Liabilities / assets | 100.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 3.2 million Exact valueExact value: -3195844 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.25 million Exact valueExact value: 3254993 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.98 million Exact valueExact value: 2984214 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 270,779 Calculation and evidence3254993 − 2984214 USD Exact free cash flow: 270779 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | −USD 2.88 million Exact valueExact value: -2879606 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.84 million Exact valueExact value: 2838324 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.65 million Exact valueExact value: 2649706 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 188,618 Calculation and evidence2838324 − 2649706 USD Exact free cash flow: 188618 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 2.99 million Exact valueExact value: -2994486 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.09 million Exact valueExact value: 3094827 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.17 million Exact valueExact value: 3174865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 80,038 Calculation and evidence3094827 − 3174865 USD Exact free cash flow: -80038 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 1.55 million Exact valueExact value: -1553063 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.58 million Exact valueExact value: 2575357 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.57 million Exact valueExact value: 3573252 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 997,895 Calculation and evidence2575357 − 3573252 USD Exact free cash flow: -997895 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 20.76 million Exact valueExact value: 20760774 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 385,497 Exact valueExact value: 385497 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Exact valueExact value: 1568312 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.18 million Calculation and evidence385497 − 1568312 USD Exact free cash flow: -1182815 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 478,324 Exact valueExact value: -478324 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.45 million Exact valueExact value: 1454349 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Exact valueExact value: 1470193 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,844 Calculation and evidence1454349 − 1470193 USD Exact free cash flow: -15844 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 27.25 million Exact valueExact value: 27248523 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Exact valueExact value: 1708261 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Exact valueExact value: 1792618 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 84,357 Calculation and evidence1708261 − 1792618 USD Exact free cash flow: -84357 USD
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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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000857488, 857488, edgar:857488