Revenue
138 thousand USD
2000-04-30 · USD
Exact inputs and evidence
- Revenue: 138000 USD Source
27 filing records in this dataset, filed from 1995-06-14 to 2000-07-17. Explore the available filing history and original sources.
10000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-07-17.
Financial data available through: 1998-07-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 3.72 million
–
Current period
USD 3.76 million
–
3759765 − 3723590 = 36175 USD
3723590 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source3759765 USD · 1997-08-01 – 1998-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.12 million
–
Current period
−USD 848,890
–
-848890 − -1121090 = 272200 USD
-1121090 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source-848890 USD · 1997-08-01 – 1998-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 844,629
–
Current period
USD 8,414
–
8414 − -844629 = 853043 USD
-844629 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source8414 USD · 1997-08-01 – 1998-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 113,763
–
Current period
USD 15,286
–
15286 − 113763 = -98477 USD
113763 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source15286 USD · 1997-08-01 – 1998-07-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-08-01 – 1993-07-31 | 1835962 | 2153707 Derived | -317745 | 45063 Derived | -362808 | 4121 Derived | Source
|
| 1994 1993-08-01 – 1994-07-31 | 1584534 | 1844561 Derived | -260027 | -178654 Derived | -81373 | -2325 Derived | Source
|
| 1995 1994-08-01 – 1995-07-31 | 1384815 | 2120461 Derived | -735646 | 21535 Derived | -757181 | -575808 Derived | Source
|
| 1996 1995-08-01 – 1996-07-31 | 3165067 | 2877104 Derived | 287963 | 10533 Derived | 277430 | -431983 Derived | Source
|
| 1997 1996-08-01 – 1997-07-31 | 3723590 | 4774758 Derived | -1051168 | 69922 Derived | -1121090 | -958392 Derived | Source
|
| 1998 1997-08-01 – 1998-07-31 | 3759765 | 4536817 Derived | -777052 | 71838 Derived | -848890 | -6872 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 |
|---|---|---|---|
| 1993 | Revenue | 1835962 |
|
| 1994 | Revenue | 1584534 |
|
| 1995 | Revenue | 1384815 |
|
| 1996 | Revenue | 3165067 |
|
| 1997 | Revenue | 3723590 |
|
| 1998 | Revenue | 3759765 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -13.7% |
|
| 1995 | Year over year | -12.6% |
|
| 1996 | Year over year | 128.6% |
|
| 1997 | Year over year | 17.6% |
|
| 1998 | Year over year | 1% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | -17.3% |
|
| 1994 | Operating margin | -16.4% |
|
| 1995 | Operating margin | -53.1% |
|
| 1996 | Operating margin | 9.1% |
|
| 1997 | Operating margin | -28.2% |
|
| 1998 | Operating margin | -20.7% |
|
| 1993 | Net margin | -19.8% |
|
| 1994 | Net margin | -5.1% |
|
| 1995 | Net margin | -54.7% |
|
| 1996 | Net margin | 8.8% |
|
| 1997 | Net margin | -30.1% |
|
| 1998 | Net margin | -22.6% |
|
| 1993 | Free cash flow margin | 0.2% |
|
| 1994 | Free cash flow margin | -0.1% |
|
| 1995 | Free cash flow margin | -41.6% |
|
| 1996 | Free cash flow margin | -13.6% |
|
| 1997 | Free cash flow margin | -25.7% |
|
| 1998 | Free cash flow margin | -0.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 62580 |
|
| 1994 | Operating cash flow | 7184 |
|
| 1995 | Operating cash flow | -574782 |
|
| 1996 | Operating cash flow | -406018 |
|
| 1997 | Operating cash flow | -844629 |
|
| 1998 | Operating cash flow | 8414 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 4121 |
|
| 1994 | Free cash flow | -2325 |
|
| 1995 | Free cash flow | -575808 |
|
| 1996 | Free cash flow | -431983 |
|
| 1997 | Free cash flow | -958392 |
|
| 1998 | Free cash flow | -6872 |
|
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 |
|---|---|---|---|
| 1993-07-31 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | Not reported |
|
| 1995 | Liabilities / assets | Not reported |
|
| 1996 | Liabilities / assets | Not reported |
|
| 1997-07-31 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 0.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 0.4× |
|
| 1995 | Current assets / current liabilities | 0.38× |
|
| 1996 | Current assets / current liabilities | 0.95× |
|
| 1997 | Current assets / current liabilities | 0.93× |
|
| 1998 | Current assets / current liabilities | 0.52× |
|
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 |
|---|---|---|---|---|
| 1993 1992-08-01 – 1993-07-31 | −USD 362,808 Exact valueExact value: -362808 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62,580 Exact valueExact value: 62580 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58,459 Exact valueExact value: 58459 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,121 Calculation and evidence62580 − 58459 USD Exact free cash flow: 4121 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-08-01 – 1994-07-31 | −USD 81,373 Exact valueExact value: -81373 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,184 Exact valueExact value: 7184 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,509 Exact valueExact value: 9509 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,325 Calculation and evidence7184 − 9509 USD Exact free cash flow: -2325 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-08-01 – 1995-07-31 | −USD 757,181 Exact valueExact value: -757181 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 574,782 Exact valueExact value: -574782 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,026 Exact valueExact value: 1026 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 575,808 Calculation and evidence-574782 − 1026 USD Exact free cash flow: -575808 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-08-01 – 1996-07-31 | USD 277,430 Exact valueExact value: 277430 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 406,018 Exact valueExact value: -406018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,965 Exact valueExact value: 25965 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 431,983 Calculation and evidence-406018 − 25965 USD Exact free cash flow: -431983 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-08-01 – 1997-07-31 | −USD 1.12 million Exact valueExact value: -1121090 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 844,629 Exact valueExact value: -844629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113,763 Exact valueExact value: 113763 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 958,392 Calculation and evidence-844629 − 113763 USD Exact free cash flow: -958392 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-08-01 – 1998-07-31 | −USD 848,890 Exact valueExact value: -848890 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,414 Exact valueExact value: 8414 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,286 Exact valueExact value: 15286 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,872 Calculation and evidence8414 − 15286 USD Exact free cash flow: -6872 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000087814, 87814, edgar:87814