Revenue
6.56 million USD
1997-06-30 · USD
Exact inputs and evidence
- Revenue: 6555000 USD Source
4 filing records in this dataset, filed from 1997-05-23 to 1997-10-06. Explore the available filing history and original sources.
6.56 million USD
1997-06-30 · USD
2.29%
1997-06-30 · %
-535 thousand USD
1997-06-30 · USD
-555 thousand USD
1997-06-30 · USD
406000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-10-06.
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 28.84 million
–
Current period
USD 11.71 million
–
11707000 − 28835000 = -17128000 USD
28835000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source11707000 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 484,000
–
Current period
−USD 307,000
–
-307000 − -484000 = 177000 USD
-484000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-307000 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 93,000
–
Current period
USD 318,000
–
318000 − 93000 = 225000 USD
93000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source318000 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 36,000
–
Current period
USD 37,000
–
37000 − 36000 = 1000 USD
36000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source37000 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 | 22821000 | 22658000 Derived | 163000 | 952000 Derived | -789000 | 641000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 28835000 | 28812000 Derived | 23000 | 507000 Derived | -484000 | 57000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 11707000 | 12058000 Derived | -351000 | -44000 Derived | -307000 | 281000 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 | 22821000 |
|
| 1995 | Revenue | 28835000 |
|
| 1996 | Revenue | 11707000 |
|
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 | 26.4% |
|
| 1996 | Year over year | -59.4% |
|
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 | 0.7% |
|
| 1995 | Operating margin | 0.1% |
|
| 1996 | Operating margin | -3% |
|
| 1994 | Net margin | -3.5% |
|
| 1995 | Net margin | -1.7% |
|
| 1996 | Net margin | -2.6% |
|
| 1994 | Free cash flow margin | 2.8% |
|
| 1995 | Free cash flow margin | 0.2% |
|
| 1996 | Free cash flow margin | 2.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 728000 |
|
| 1995 | Operating cash flow | 93000 |
|
| 1996 | Operating cash flow | 318000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 641000 |
|
| 1995 | Free cash flow | 57000 |
|
| 1996 | Free cash flow | 281000 |
|
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 | 214% |
|
| 1996 | Liabilities / assets | 71.3% |
|
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 | 0.52× |
|
| 1996 | Current assets / current liabilities | 1.4× |
|
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 789,000 Exact valueExact value: -789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 728,000 Exact valueExact value: 728000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87,000 Exact valueExact value: 87000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 641,000 Calculation and evidence728000 − 87000 USD Exact free cash flow: 641000 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 484,000 Exact valueExact value: -484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93,000 Exact valueExact value: 93000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36,000 Exact valueExact value: 36000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57,000 Calculation and evidence93000 − 36000 USD Exact free cash flow: 57000 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 307,000 Exact valueExact value: -307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 318,000 Exact valueExact value: 318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37,000 Exact valueExact value: 37000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 281,000 Calculation and evidence318000 − 37000 USD Exact free cash flow: 281000 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.
4 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000087759, 87759, edgar:87759