Revenue
44.5 million USD
1998-04-30 · USD
Exact inputs and evidence
- Revenue: 44521000 USD Source
11 filing records in this dataset, filed from 1996-06-14 to 1998-06-15. Explore the available filing history and original sources.
44.5 million USD
1998-04-30 · USD
35.86%
1998-04-30 · %
13.6 million USD
1998-04-30 · USD
10.6 million USD
1998-04-30 · USD
9772000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
30.9 million USD
1997-05-01 – 1998-04-30
47.7 million USD
1997-05-01 – 1998-04-30
12.9 million USD
1997-05-01 – 1998-04-30
34.8 million USD
1997-05-01 – 1998-04-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-06-15.
Financial data available through: 1997-07-31.
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 132.28 million
–
Current period
USD 154.23 million
–
154227000 − 132275000 = 21952000 USD
132275000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source154227000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 22.06 million
–
Current period
USD 23.79 million
–
23787000 − 22063000 = 1724000 USD
22063000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source23787000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 33.2 million
–
Current period
USD 33.46 million
–
33463000 − 33204000 = 259000 USD
33204000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source33463000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.51 million
–
Current period
USD 14.56 million
–
14562000 − 13514000 = 1048000 USD
13514000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source14562000 USD · 1996-08-01 – 1997-07-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-08-01 – 1994-07-31 | 97510000 | 71100000 Derived | 26410000 | 11634000 Derived | 14776000 | 13973000 Derived | Source
|
| 1995 1994-08-01 – 1995-07-31 | 115222000 | 77705000 Derived | 37517000 | 17605000 Derived | 19912000 | 11826000 Derived | Source
|
| 1996 1995-08-01 – 1996-07-31 | 132275000 | 89438000 Derived | 42837000 | 20774000 Derived | 22063000 | 19690000 Derived | Source
|
| 1997 1996-08-01 – 1997-07-31 | 154227000 | 100452000 Derived | 53775000 | 29988000 Derived | 23787000 | 18901000 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 | 97510000 |
|
| 1995 | Revenue | 115222000 |
|
| 1996 | Revenue | 132275000 |
|
| 1997 | Revenue | 154227000 |
|
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 | 18.2% |
|
| 1996 | Year over year | 14.8% |
|
| 1997 | Year over year | 16.6% |
|
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 | 27.1% |
|
| 1995 | Operating margin | 32.6% |
|
| 1996 | Operating margin | 32.4% |
|
| 1997 | Operating margin | 34.9% |
|
| 1994 | Net margin | 15.2% |
|
| 1995 | Net margin | 17.3% |
|
| 1996 | Net margin | 16.7% |
|
| 1997 | Net margin | 15.4% |
|
| 1994 | Free cash flow margin | 14.3% |
|
| 1995 | Free cash flow margin | 10.3% |
|
| 1996 | Free cash flow margin | 14.9% |
|
| 1997 | Free cash flow margin | 12.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 25257000 |
|
| 1995 | Operating cash flow | 29067000 |
|
| 1996 | Operating cash flow | 33204000 |
|
| 1997 | Operating cash flow | 33463000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 13973000 |
|
| 1995 | Free cash flow | 11826000 |
|
| 1996 | Free cash flow | 19690000 |
|
| 1997 | Free cash flow | 18901000 |
|
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 |
|---|---|---|---|
| 1994-07-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 38.7% |
|
| 1996 | Liabilities / assets | 55.7% |
|
| 1997 | Liabilities / assets | 49% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 2.98× |
|
| 1996 | Current assets / current liabilities | 2.13× |
|
| 1997 | Current assets / current liabilities | 2.47× |
|
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 1993-08-01 – 1994-07-31 | USD 14.78 million Exact valueExact value: 14776000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.26 million Exact valueExact value: 25257000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.28 million Exact valueExact value: 11284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.97 million Calculation and evidence25257000 − 11284000 USD Exact free cash flow: 13973000 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 19.91 million Exact valueExact value: 19912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.07 million Exact valueExact value: 29067000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.24 million Exact valueExact value: 17241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.83 million Calculation and evidence29067000 − 17241000 USD Exact free cash flow: 11826000 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 22.06 million Exact valueExact value: 22063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.2 million Exact valueExact value: 33204000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.51 million Exact valueExact value: 13514000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.69 million Calculation and evidence33204000 − 13514000 USD Exact free cash flow: 19690000 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 23.79 million Exact valueExact value: 23787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.46 million Exact valueExact value: 33463000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.56 million Exact valueExact value: 14562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.9 million Calculation and evidence33463000 − 14562000 USD Exact free cash flow: 18901000 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000879306, 879306, edgar:879306