Revenue
23.6 million USD
1998-03-31 · USD
Exact inputs and evidence
- Revenue: 23635000 USD Source
10 filing records in this dataset, filed from 1996-05-10 to 1998-05-15. Explore the available filing history and original sources.
23.6 million USD
1998-03-31 · USD
-7.65%
1998-03-31 · %
-2.19 million USD
1998-03-31 · USD
-4.3 million USD
1998-03-31 · USD
5986000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-05-15.
Financial data available through: 1997-12-30.
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 100.85 million
–
Current period
USD 106.13 million
–
106132000 − 100851000 = 5281000 USD
100851000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source106132000 USD · 1996-12-31 – 1997-12-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.85 million
–
Current period
USD 9.06 million
–
9064000 − 1849000 = 7215000 USD
1849000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source9064000 USD · 1996-12-31 – 1997-12-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.93 million
–
Current period
USD 6.01 million
–
6010000 − -4926000 = 10936000 USD
-4926000 USD · 1995-12-31 – 1996-12-30
Inspect prior input Prior source6010000 USD · 1996-12-31 – 1997-12-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.56 million
–
Current period
USD 7.81 million
–
7805000 − 4558000 = 3247000 USD
4558000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source7805000 USD · 1996-12-31 – 1997-12-30
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 | 102442000 | 86856000 Derived | 15586000 | 1362000 Derived | 14224000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 92394000 | 99395000 Derived | -7001000 | -391000 Derived | -6610000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 100851000 | 97425000 Derived | 3426000 | 1577000 Derived | 1849000 | Unavailable | Source
|
| 1997 1996-12-31 – 1997-12-30 | 106132000 | 102979000 Derived | 3153000 | -5911000 Derived | 9064000 | -1795000 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 | 102442000 |
|
| 1995 | Revenue | 92394000 |
|
| 1996 | Revenue | 100851000 |
|
| 1997 | Revenue | 106132000 |
|
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 | -9.8% |
|
| 1996 | Year over year | 9.2% |
|
| 1997 | Year over year | 5.2% |
|
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 | Operating margin | 15.2% |
|
| 1995 | Operating margin | -7.6% |
|
| 1996 | Operating margin | 3.4% |
|
| 1997 | Operating margin | 3% |
|
| 1994 | Net margin | 13.9% |
|
| 1995 | Net margin | -7.2% |
|
| 1996 | Net margin | 1.8% |
|
| 1997 | Net margin | 8.5% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | -1.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | 6010000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | -1795000 |
|
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 |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-30 | Liabilities / assets | Not reported |
|
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 | 1.96× |
|
| 1996 | Current assets / current liabilities | 2.42× |
|
| 1997 | Current assets / current liabilities | 3.18× |
|
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 14.22 million Exact valueExact value: 14224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 5.39 million Exact valueExact value: 5392000 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. |
| 1995 1994-12-31 – 1995-12-30 | Unavailable Not reported for this period. | USD 2.17 million Exact valueExact value: 2169000 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 6.61 million Exact valueExact value: -6610000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 4.99 million Exact valueExact value: 4994000 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. |
| 1996 1995-12-31 – 1996-12-30 | Unavailable Not reported for this period. | −USD 4.93 million Exact valueExact value: -4926000 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 1.85 million Exact valueExact value: 1849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 4.56 million Exact valueExact value: 4558000 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. |
| 1997 1996-12-31 – 1997-12-30 | USD 9.06 million Exact valueExact value: 9064000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.01 million Exact valueExact value: 6010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.81 million Exact valueExact value: 7805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.8 million Calculation and evidence6010000 − 7805000 USD Exact free cash flow: -1795000 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000864964, 864964, edgar:864964