Revenue
2.06 million USD
1998-03-31 · USD
Exact inputs and evidence
- Revenue: 2056302 USD Source
16 filing records in this dataset, filed from 1994-08-15 to 1998-05-13. Explore the available filing history and original sources.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
679997 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
8.21 million USD
1997-04-01 – 1998-03-31
-573 thousand USD
1997-04-01 – 1998-03-31
3.19 million USD
1997-04-01 – 1998-03-31
2.5 million USD
1995-01-01 – 1995-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-05-13.
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 7.7 million
–
Current period
USD 8.22 million
–
8217768 − 7696684 = 521084 USD
7696684 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source8217768 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 2.37 million
–
Current period
−USD 656,827
–
-656827 − -2371593 = 1714766 USD
-2371593 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-656827 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 1.78 million
–
Current period
USD 2.87 million
–
2868668 − 1778948 = 1089720 USD
1778948 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source2868668 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.
Comparable inputs unavailable for: Capital expenditure.
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 | 4293195 | 4979598 Derived | -686403 | 402872 Derived | -1089275 | 1592886 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 6198092 | 7514233 Derived | -1316141 | 596732 Derived | -1912873 | -385420 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 6345871 | 7884654 Derived | -1538783 | 725359 Derived | -2264142 | -395570 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 6903528 | 8499983 Derived | -1596455 | 957185 Derived | -2553640 | -1508478 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 7696684 | 9147253 Derived | -1450569 | 921024 Derived | -2371593 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 8217768 | 8927828 Derived | -710060 | -53233 Derived | -656827 | Unavailable | 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 | 4293195 |
|
| 1993 | Revenue | 6198092 |
|
| 1994 | Revenue | 6345871 |
|
| 1995 | Revenue | 6903528 |
|
| 1996 | Revenue | 7696684 |
|
| 1997 | Revenue | 8217768 |
|
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 | 44.4% |
|
| 1994 | Year over year | 2.4% |
|
| 1995 | Year over year | 8.8% |
|
| 1996 | Year over year | 11.5% |
|
| 1997 | Year over year | 6.8% |
|
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 | -16% |
|
| 1993 | Operating margin | -21.2% |
|
| 1994 | Operating margin | -24.2% |
|
| 1995 | Operating margin | -23.1% |
|
| 1996 | Operating margin | -18.8% |
|
| 1997 | Operating margin | -8.6% |
|
| 1992 | Net margin | -25.4% |
|
| 1993 | Net margin | -30.9% |
|
| 1994 | Net margin | -35.7% |
|
| 1995 | Net margin | -37% |
|
| 1996 | Net margin | -30.8% |
|
| 1997 | Net margin | -8% |
|
| 1992 | Free cash flow margin | 37.1% |
|
| 1993 | Free cash flow margin | -6.2% |
|
| 1994 | Free cash flow margin | -6.2% |
|
| 1995 | Free cash flow margin | -21.9% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 2318209 |
|
| 1993 | Operating cash flow | 809686 |
|
| 1994 | Operating cash flow | 930746 |
|
| 1995 | Operating cash flow | 988176 |
|
| 1996 | Operating cash flow | 1778948 |
|
| 1997 | Operating cash flow | 2868668 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | 1592886 |
|
| 1993 | Free cash flow | -385420 |
|
| 1994 | Free cash flow | -395570 |
|
| 1995 | Free cash flow | -1508478 |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
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 | 47.3% |
|
| 1994 | Liabilities / assets | 51.2% |
|
| 1995 | Liabilities / assets | 59.7% |
|
| 1996 | Liabilities / assets | 66.9% |
|
| 1997 | Liabilities / assets | 67.8% |
|
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 |
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 1.09 million Exact valueExact value: -1089275 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.32 million Exact valueExact value: 2318209 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 725,323 Exact valueExact value: 725323 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.59 million Calculation and evidence2318209 − 725323 USD Exact free cash flow: 1592886 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 1.91 million Exact valueExact value: -1912873 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 809,686 Exact valueExact value: 809686 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Exact valueExact value: 1195106 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 385,420 Calculation and evidence809686 − 1195106 USD Exact free cash flow: -385420 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 2.26 million Exact valueExact value: -2264142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 930,746 Exact valueExact value: 930746 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.33 million Exact valueExact value: 1326316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 395,570 Calculation and evidence930746 − 1326316 USD Exact free cash flow: -395570 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 2.55 million Exact valueExact value: -2553640 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 988,176 Exact valueExact value: 988176 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.5 million Exact valueExact value: 2496654 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.51 million Calculation and evidence988176 − 2496654 USD Exact free cash flow: -1508478 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 2.37 million Exact valueExact value: -2371593 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.78 million Exact valueExact value: 1778948 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | −USD 656,827 Exact valueExact value: -656827 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.87 million Exact valueExact value: 2868668 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000857548, 857548, edgar:857548