Revenue
95.7 million USD
1999-06-30 · USD
Exact inputs and evidence
- Revenue: 95715000 USD Source
17 filing records in this dataset, filed from 1996-05-14 to 1999-10-07. Explore the available filing history and original sources.
95.7 million USD
1999-06-30 · USD
10.6%
1999-06-30 · %
2.92 million USD
1999-06-30 · USD
12277000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
399 million USD
1998-07-01 – 1999-06-30
26.8 million USD
1998-07-01 – 1999-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-10-07.
Financial data available through: 1998-12-31.
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 329.94 million
–
Current period
USD 368.28 million
–
368282000 − 329942000 = 38340000 USD
329942000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source368282000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 89.89 million
–
Current period
USD 9.86 million
–
9855000 − -89894000 = 99749000 USD
-89894000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source9855000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 14.14 million
–
Current period
USD 55.14 million
–
55140000 − -14144000 = 69284000 USD
-14144000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source55140000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.47 million
–
Current period
USD 358,000
–
358000 − 1473000 = -1115000 USD
1473000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source358000 USD · 1998-01-01 – 1998-12-31
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 | 270168000 | 255850000 Derived | 14318000 | 8281000 Derived | 6037000 | -409000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 285505000 | 326840000 Derived | -41335000 | -4238000 Derived | -37097000 | 26947000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 318997000 | 318834000 Derived | 163000 | 11000 Derived | 152000 | 14531000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 329942000 | 414476000 Derived | -84534000 | 5360000 Derived | -89894000 | -15617000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 368282000 | 352702000 Derived | 15580000 | 5725000 Derived | 9855000 | 54782000 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 | 270168000 |
|
| 1995 | Revenue | 285505000 |
|
| 1996 | Revenue | 318997000 |
|
| 1997 | Revenue | 329942000 |
|
| 1998 | Revenue | 368282000 |
|
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 | 5.7% |
|
| 1996 | Year over year | 11.7% |
|
| 1997 | Year over year | 3.4% |
|
| 1998 | Year over year | 11.6% |
|
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 | 5.3% |
|
| 1995 | Operating margin | -14.5% |
|
| 1996 | Operating margin | 0.1% |
|
| 1997 | Operating margin | -25.6% |
|
| 1998 | Operating margin | 4.2% |
|
| 1994 | Net margin | 2.2% |
|
| 1995 | Net margin | -13% |
|
| 1996 | Net margin | 0% |
|
| 1997 | Net margin | -27.2% |
|
| 1998 | Net margin | 2.7% |
|
| 1994 | Free cash flow margin | -0.2% |
|
| 1995 | Free cash flow margin | 9.4% |
|
| 1996 | Free cash flow margin | 4.6% |
|
| 1997 | Free cash flow margin | -4.7% |
|
| 1998 | Free cash flow margin | 14.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 592000 |
|
| 1995 | Operating cash flow | 27741000 |
|
| 1996 | Operating cash flow | 15586000 |
|
| 1997 | Operating cash flow | -14144000 |
|
| 1998 | Operating cash flow | 55140000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -409000 |
|
| 1995 | Free cash flow | 26947000 |
|
| 1996 | Free cash flow | 14531000 |
|
| 1997 | Free cash flow | -15617000 |
|
| 1998 | Free cash flow | 54782000 |
|
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 |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | 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 |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 6.04 million Exact valueExact value: 6037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 592,000 Exact valueExact value: 592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1 million Exact valueExact value: 1001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 409,000 Calculation and evidence592000 − 1001000 USD Exact free cash flow: -409000 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 37.1 million Exact valueExact value: -37097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.74 million Exact valueExact value: 27741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 794,000 Exact valueExact value: 794000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.95 million Calculation and evidence27741000 − 794000 USD Exact free cash flow: 26947000 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 152,000 Exact valueExact value: 152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.59 million Exact valueExact value: 15586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Exact valueExact value: 1055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.53 million Calculation and evidence15586000 − 1055000 USD Exact free cash flow: 14531000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 89.89 million Exact valueExact value: -89894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.14 million Exact valueExact value: -14144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Exact valueExact value: 1473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.62 million Calculation and evidence-14144000 − 1473000 USD Exact free cash flow: -15617000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 9.86 million Exact valueExact value: 9855000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.14 million Exact valueExact value: 55140000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 358,000 Exact valueExact value: 358000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.78 million Calculation and evidence55140000 − 358000 USD Exact free cash flow: 54782000 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000878093, 878093, edgar:878093