Revenue
28.7 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 28683107 USD Source
10 filing records in this dataset, filed from 1996-11-13 to 1998-10-30. Explore the available filing history and original sources.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
28.7 million USD
1998-09-30 · USD
25.5%
1998-09-30 · %
8.84 million USD
1998-09-30 · USD
7.29 million USD
1998-09-30 · USD
467124 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
99.8 million USD
1997-10-01 – 1998-09-30
-13.4 million USD
1997-10-01 – 1998-09-30
20.1 million USD
1997-10-01 – 1998-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-10-30.
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 44.8 million
–
Current period
USD 85.63 million
–
85633760 − 44796181 = 40837579 USD
44796181 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source85633760 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 5.29 million
–
Current period
−USD 20.62 million
–
-20616394 − -5288375 = -15328019 USD
-5288375 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-20616394 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 14.81 million
–
Current period
USD 9.39 million
–
9394739 − 14811313 = -5416574 USD
14811313 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source9394739 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 10.05 million
–
Current period
USD 25.58 million
–
25575837 − 10049999 = 15525838 USD
10049999 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source25575837 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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 18047941 | 14736564 Derived | 3311377 | 1589653 Derived | 1721724 | -496834 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 24576928 | 19662777 Derived | 4914151 | 2964115 Derived | 1950036 | -6611111 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 44796181 | 37295281 Derived | 7500900 | 12789275 Derived | -5288375 | 4761314 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 85633760 | 76247255 Derived | 9386505 | 30002899 Derived | -20616394 | -16181098 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 | 18047941 |
|
| 1995 | Revenue | 24576928 |
|
| 1996 | Revenue | 44796181 |
|
| 1997 | Revenue | 85633760 |
|
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 | 36.2% |
|
| 1996 | Year over year | 82.3% |
|
| 1997 | Year over year | 91.2% |
|
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 | 18.3% |
|
| 1995 | Operating margin | 20% |
|
| 1996 | Operating margin | 16.7% |
|
| 1997 | Operating margin | 11% |
|
| 1994 | Net margin | 9.5% |
|
| 1995 | Net margin | 7.9% |
|
| 1996 | Net margin | -11.8% |
|
| 1997 | Net margin | -24.1% |
|
| 1994 | Free cash flow margin | -2.8% |
|
| 1995 | Free cash flow margin | -26.9% |
|
| 1996 | Free cash flow margin | 10.6% |
|
| 1997 | Free cash flow margin | -18.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 5296219 |
|
| 1995 | Operating cash flow | 2444987 |
|
| 1996 | Operating cash flow | 14811313 |
|
| 1997 | Operating cash flow | 9394739 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -496834 |
|
| 1995 | Free cash flow | -6611111 |
|
| 1996 | Free cash flow | 4761314 |
|
| 1997 | Free cash flow | -16181098 |
|
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 |
|
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 | 1.34× |
|
| 1996 | Current assets / current liabilities | 0.94× |
|
| 1997 | Current assets / current liabilities | 0.85× |
|
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 1.72 million Exact valueExact value: 1721724 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.3 million Exact valueExact value: 5296219 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.79 million Exact valueExact value: 5793053 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 496,834 Calculation and evidence5296219 − 5793053 USD Exact free cash flow: -496834 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 1.95 million Exact valueExact value: 1950036 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.44 million Exact valueExact value: 2444987 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.06 million Exact valueExact value: 9056098 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.61 million Calculation and evidence2444987 − 9056098 USD Exact free cash flow: -6611111 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 5.29 million Exact valueExact value: -5288375 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.81 million Exact valueExact value: 14811313 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.05 million Exact valueExact value: 10049999 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.76 million Calculation and evidence14811313 − 10049999 USD Exact free cash flow: 4761314 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 20.62 million Exact valueExact value: -20616394 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.39 million Exact valueExact value: 9394739 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.58 million Exact valueExact value: 25575837 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.18 million Calculation and evidence9394739 − 25575837 USD Exact free cash flow: -16181098 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000879313, 879313, edgar:879313
Also known as SYGNET COMMUNICATIONS INC