Revenue
6.62 million USD
1998-07-04 · USD
Exact inputs and evidence
- Revenue: 6619656 USD Source
13 filing records in this dataset, filed from 1996-05-13 to 1998-11-16. Explore the available filing history and original sources.
6.62 million USD
1998-07-04 · USD
-24.24%
1998-07-04 · %
419 thousand USD
1998-07-04 · USD
-1.49 million USD
1998-07-04 · USD
344115 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-11-16.
Financial data available through: 1998-01-03.
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 23.63 million
–
Current period
USD 43.44 million
–
43441259 − 23632872 = 19808387 USD
23632872 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source43441259 USD · 1997-01-04 – 1998-01-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 315,684
–
Current period
−USD 4.35 million
–
-4349904 − 315684 = -4665588 USD
315684 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-4349904 USD · 1997-01-04 – 1998-01-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.01 million
–
Current period
−USD 2.68 million
–
-2675533 − 1012396 = -3687929 USD
1012396 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-2675533 USD · 1997-01-04 – 1998-01-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 49,777
–
Current period
USD 444,686
–
444686 − 49777 = 394909 USD
49777 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source444686 USD · 1997-01-04 – 1998-01-03
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 23632872 | 22588862 Derived | 1044010 | 728326 Derived | 315684 | 962619 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 23632872 | 22588862 Derived | 1044010 | 728326 Derived | 315684 | 962619 Derived | Source
|
| 1998 1997-01-04 – 1998-01-03 | 43441259 | 47315124 Derived | -3873865 | 476039 Derived | -4349904 | -3120219 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 |
|---|---|---|---|
| 1995 | Revenue | 23632872 |
|
| 1996 | Revenue | 23632872 |
|
| 1998 | Revenue | 43441259 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 0% |
|
| 1998 | Year over year | 83.8% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 4.4% |
|
| 1996 | Operating margin | 4.4% |
|
| 1998 | Operating margin | -8.9% |
|
| 1995 | Net margin | 1.3% |
|
| 1996 | Net margin | 1.3% |
|
| 1998 | Net margin | -10% |
|
| 1995 | Free cash flow margin | 4.1% |
|
| 1996 | Free cash flow margin | 4.1% |
|
| 1998 | Free cash flow margin | -7.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 1012396 |
|
| 1996 | Operating cash flow | 1012396 |
|
| 1998 | Operating cash flow | -2675533 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 962619 |
|
| 1996 | Free cash flow | 962619 |
|
| 1998 | Free cash flow | -3120219 |
|
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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996 | Liabilities / assets | 71% |
|
| 1998 | Liabilities / assets | 80.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.63× |
|
| 1996 | Current assets / current liabilities | 1.12× |
|
| 1998 | Current assets / current liabilities | 0.82× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 315,684 Exact valueExact value: 315684 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1012396 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,777 Exact valueExact value: 49777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 962,619 Calculation and evidence1012396 − 49777 USD Exact free cash flow: 962619 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 315,684 Exact valueExact value: 315684 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1012396 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,777 Exact valueExact value: 49777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 962,619 Calculation and evidence1012396 − 49777 USD Exact free cash flow: 962619 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-01-04 – 1998-01-03 | −USD 4.35 million Exact valueExact value: -4349904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.68 million Exact valueExact value: -2675533 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 444,686 Exact valueExact value: 444686 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.12 million Calculation and evidence-2675533 − 444686 USD Exact free cash flow: -3120219 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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000867408, 867408, edgar:867408