Revenue
2.71 million USD
1998-03-31 · USD
Exact inputs and evidence
- Revenue: 2707000 USD Source
23 filing records in this dataset, filed from 1995-11-20 to 1998-07-02. Explore the available filing history and original sources.
615000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
11.5 million USD
1997-04-01 – 1998-03-31
-6.18 million USD
1997-04-01 – 1998-03-31
1.17 million USD
1997-01-01 – 1997-12-31
89 thousand USD
1997-04-01 – 1998-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-07-02.
Financial data available through: 1997-12-31.
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 19 million
–
Current period
USD 12.39 million
–
12392000 − 19004000 = -6612000 USD
19004000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source12392000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.77 million
–
Current period
−USD 5.45 million
–
-5446000 − -1766000 = -3680000 USD
-1766000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-5446000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.83 million
–
Current period
USD 1.17 million
–
1168000 − 1825000 = -657000 USD
1825000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source1168000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 288,000
–
Current period
USD 139,000
–
139000 − 288000 = -149000 USD
288000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source139000 USD · 1997-01-01 – 1997-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 29224000 | 27315000 Derived | 1909000 | 538000 Derived | 1371000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 24870000 | 23835000 Derived | 1035000 | 550000 Derived | 485000 | 1306000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 22214000 | 25433000 Derived | -3219000 | 146000 Derived | -3365000 | -1666000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 21452000 | 40637000 Derived | -19185000 | 5712000 Derived | -24897000 | 2648000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 19004000 | 18166000 Derived | 838000 | 2604000 Derived | -1766000 | 1537000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 12392000 | 17764000 Derived | -5372000 | 74000 Derived | -5446000 | 1029000 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 |
|---|---|---|---|
| 1992 | Revenue | 29224000 |
|
| 1993 | Revenue | 24870000 |
|
| 1994 | Revenue | 22214000 |
|
| 1995 | Revenue | 21452000 |
|
| 1996 | Revenue | 19004000 |
|
| 1997 | Revenue | 12392000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | -14.9% |
|
| 1994 | Year over year | -10.7% |
|
| 1995 | Year over year | -3.4% |
|
| 1996 | Year over year | -11.4% |
|
| 1997 | Year over year | -34.8% |
|
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 |
|---|---|---|---|
| 1992 | Operating margin | 6.5% |
|
| 1993 | Operating margin | 4.2% |
|
| 1994 | Operating margin | -14.5% |
|
| 1995 | Operating margin | -89.4% |
|
| 1996 | Operating margin | 4.4% |
|
| 1997 | Operating margin | -43.4% |
|
| 1992 | Net margin | 4.7% |
|
| 1993 | Net margin | 2% |
|
| 1994 | Net margin | -15.1% |
|
| 1995 | Net margin | -116.1% |
|
| 1996 | Net margin | -9.3% |
|
| 1997 | Net margin | -43.9% |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | 5.3% |
|
| 1994 | Free cash flow margin | -7.5% |
|
| 1995 | Free cash flow margin | 12.3% |
|
| 1996 | Free cash flow margin | 8.1% |
|
| 1997 | Free cash flow margin | 8.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | Not reported | No source recorded |
| 1993 | Operating cash flow | 1639000 |
|
| 1994 | Operating cash flow | -526000 |
|
| 1995 | Operating cash flow | 2781000 |
|
| 1996 | Operating cash flow | 1825000 |
|
| 1997 | Operating cash flow | 1168000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | Unavailable | No source recorded |
| 1993 | Free cash flow | 1306000 |
|
| 1994 | Free cash flow | -1666000 |
|
| 1995 | Free cash flow | 2648000 |
|
| 1996 | Free cash flow | 1537000 |
|
| 1997 | Free cash flow | 1029000 |
|
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 |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.38× |
|
| 1994 | Current assets / current liabilities | 1.37× |
|
| 1995 | Current assets / current liabilities | 0.77× |
|
| 1996 | Current assets / current liabilities | 1.27× |
|
| 1997 | Current assets / current liabilities | 0.96× |
|
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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | USD 1.37 million Exact valueExact value: 1371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1993 1993-01-01 – 1993-12-31 | USD 485,000 Exact valueExact value: 485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.64 million Exact valueExact value: 1639000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 333,000 Exact valueExact value: 333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Calculation and evidence1639000 − 333000 USD Exact free cash flow: 1306000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | −USD 3.37 million Exact valueExact value: -3365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 526,000 Exact valueExact value: -526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1140000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.67 million Calculation and evidence-526000 − 1140000 USD Exact free cash flow: -1666000 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 24.9 million Exact valueExact value: -24897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.78 million Exact valueExact value: 2781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133,000 Exact valueExact value: 133000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.65 million Calculation and evidence2781000 − 133000 USD Exact free cash flow: 2648000 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 1.77 million Exact valueExact value: -1766000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 million Exact valueExact value: 1825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 288,000 Exact valueExact value: 288000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.54 million Calculation and evidence1825000 − 288000 USD Exact free cash flow: 1537000 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 5.45 million Exact valueExact value: -5446000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 139,000 Exact valueExact value: 139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Calculation and evidence1168000 − 139000 USD Exact free cash flow: 1029000 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000087822, 87822, edgar:87822