Revenue
26.1 million USD
1997-09-30 · USD
Exact inputs and evidence
- Revenue: 26140237 USD Source
9 filing records in this dataset, filed from 1996-05-15 to 1997-11-14. Explore the available filing history and original sources.
26.1 million USD
1997-09-30 · USD
12.47%
1997-09-30 · %
72 thousand USD
1997-09-30 · USD
-466 thousand USD
1997-09-30 · USD
5988391 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
104 million USD
1996-10-01 – 1997-09-30
15.4 million USD
1996-10-01 – 1997-09-30
-321 thousand USD
1996-10-01 – 1997-09-30
4.2 million USD
1996-10-01 – 1997-09-30
-4.52 million USD
1996-10-01 – 1997-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-11-14.
Financial data available through: 1996-12-31.
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 41.81 million
–
Current period
USD 95.8 million
–
95797492 − 41805342 = 53992150 USD
41805342 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source95797492 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 11.68 million
–
Current period
USD 16.06 million
–
16056246 − -11680187 = 27736433 USD
-11680187 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source16056246 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.82 million
–
Current period
USD 7.64 million
–
7641536 − 1815155 = 5826381 USD
1815155 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source7641536 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.48 million
–
Current period
USD 1.59 million
–
1589908 − 1481548 = 108360 USD
1481548 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source1589908 USD · 1996-01-01 – 1996-12-31
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 | 20503806 | Unavailable | Unavailable | Unavailable | 1247219 | -744795 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 41805342 | Unavailable | Unavailable | Unavailable | -11680187 | 333607 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 95797492 | Unavailable | Unavailable | Unavailable | 16056246 | 6051628 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 | 20503806 |
|
| 1995 | Revenue | 41805342 |
|
| 1996 | Revenue | 95797492 |
|
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 | 103.9% |
|
| 1996 | Year over year | 129.2% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | 6.1% |
|
| 1995 | Net margin | -27.9% |
|
| 1996 | Net margin | 16.8% |
|
| 1994 | Free cash flow margin | -3.6% |
|
| 1995 | Free cash flow margin | 0.8% |
|
| 1996 | Free cash flow margin | 6.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -464101 |
|
| 1995 | Operating cash flow | 1815155 |
|
| 1996 | Operating cash flow | 7641536 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -744795 |
|
| 1995 | Free cash flow | 333607 |
|
| 1996 | Free cash flow | 6051628 |
|
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 | Liabilities / assets | 70.9% |
|
| 1996 | Liabilities / assets | 27.5% |
|
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 | 0.82× |
|
| 1996 | Current assets / current liabilities | 1.87× |
|
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 1.25 million Exact valueExact value: 1247219 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 464,101 Exact valueExact value: -464101 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 280,694 Exact valueExact value: 280694 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 744,795 Calculation and evidence-464101 − 280694 USD Exact free cash flow: -744795 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 11.68 million Exact valueExact value: -11680187 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.82 million Exact valueExact value: 1815155 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Exact valueExact value: 1481548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 333,607 Calculation and evidence1815155 − 1481548 USD Exact free cash flow: 333607 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 16.06 million Exact valueExact value: 16056246 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.64 million Exact valueExact value: 7641536 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.59 million Exact valueExact value: 1589908 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.05 million Calculation and evidence7641536 − 1589908 USD Exact free cash flow: 6051628 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000861438, 861438, edgar:861438