Revenue
9.31 million USD
1998-03-31 · USD
Exact inputs and evidence
- Revenue: 9309536 USD Source
10 filing records in this dataset, filed from 1996-08-13 to 1998-05-14. Explore the available filing history and original sources.
9.31 million USD
1998-03-31 · USD
4.27%
1998-03-31 · %
1.06 million USD
1998-03-31 · USD
447 thousand USD
1998-03-31 · USD
4091144 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.31 million USD
1997-04-01 – 1998-03-31
8.24 million USD
1997-04-01 – 1998-03-31
1.24 million USD
1997-04-01 – 1998-03-31
6.99 million USD
1997-04-01 – 1998-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-05-14.
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 29.21 million
–
Current period
USD 40.15 million
–
40152897 − 29214852 = 10938045 USD
29214852 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source40152897 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 3.8 million
–
Current period
USD 7.06 million
–
7062420 − 3802074 = 3260346 USD
3802074 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source7062420 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 4.32 million
–
Current period
USD 7.43 million
–
7429059 − 4319680 = 3109379 USD
4319680 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source7429059 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 1.21 million
–
Current period
USD 1.47 million
–
1471567 − 1213996 = 257571 USD
1213996 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source1471567 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 | 23027429 | 20645898 Derived | 2381531 | 226718 Derived | 2154813 | 1520654 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 29214852 | 25200248 Derived | 4014604 | 212530 Derived | 3802074 | 3105684 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 40152897 | 33316273 Derived | 6836624 | -225796 Derived | 7062420 | 5957492 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 | 23027429 |
|
| 1995 | Revenue | 29214852 |
|
| 1996 | Revenue | 40152897 |
|
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 | 26.9% |
|
| 1996 | Year over year | 37.4% |
|
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 | 10.3% |
|
| 1995 | Operating margin | 13.7% |
|
| 1996 | Operating margin | 17% |
|
| 1994 | Net margin | 9.4% |
|
| 1995 | Net margin | 13% |
|
| 1996 | Net margin | 17.6% |
|
| 1994 | Free cash flow margin | 6.6% |
|
| 1995 | Free cash flow margin | 10.6% |
|
| 1996 | Free cash flow margin | 14.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 1926643 |
|
| 1995 | Operating cash flow | 4319680 |
|
| 1996 | Operating cash flow | 7429059 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 1520654 |
|
| 1995 | Free cash flow | 3105684 |
|
| 1996 | Free cash flow | 5957492 |
|
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 |
|
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 | 4.25× |
|
| 1996 | Current assets / current liabilities | 2.7× |
|
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 2.15 million Exact valueExact value: 2154813 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.93 million Exact valueExact value: 1926643 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 405,989 Exact valueExact value: 405989 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.52 million Calculation and evidence1926643 − 405989 USD Exact free cash flow: 1520654 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 3.8 million Exact valueExact value: 3802074 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.32 million Exact valueExact value: 4319680 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Exact valueExact value: 1213996 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.11 million Calculation and evidence4319680 − 1213996 USD Exact free cash flow: 3105684 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 7.06 million Exact valueExact value: 7062420 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.43 million Exact valueExact value: 7429059 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Exact valueExact value: 1471567 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.96 million Calculation and evidence7429059 − 1471567 USD Exact free cash flow: 5957492 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: 0000872918, 872918, edgar:872918