Revenue
24.6 million USD
1998-09-27 · USD
Exact inputs and evidence
- Revenue: 24593000 USD Source
12 filing records in this dataset, filed from 1996-08-13 to 1999-03-29. Explore the available filing history and original sources.
2598000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-03-29.
Financial data available through: 1997-12-28.
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 87.75 million
–
Current period
USD 94.9 million
–
94904000 − 87753000 = 7151000 USD
87753000 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source94904000 USD · 1996-12-29 – 1997-12-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.79 million
–
Current period
USD 6.52 million
–
6522000 − 4793000 = 1729000 USD
4793000 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source6522000 USD · 1996-12-29 – 1997-12-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.84 million
–
Current period
USD 3.89 million
–
3887000 − 3843000 = 44000 USD
3843000 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source3887000 USD · 1996-12-29 – 1997-12-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
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 1993-12-30 – 1994-12-29 | 85831000 | 84869000 Derived | 962000 | 461000 Derived | 501000 | -7898000 Derived | Source
|
| 1995 1994-12-30 – 1995-12-29 | 93496000 | 97542000 Derived | -4046000 | -1236000 Derived | -2810000 | 1661000 Derived | Source
|
| 1996 1995-12-30 – 1996-12-29 | 87753000 | 86264000 Derived | 1489000 | 1022000 Derived | 467000 | 950000 Derived | Source
|
| 1997 1996-12-29 – 1997-12-28 | 94904000 | 91609000 Derived | 3295000 | 1564000 Derived | 1731000 | 2635000 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 | 85831000 |
|
| 1995 | Revenue | 93496000 |
|
| 1996 | Revenue | 87753000 |
|
| 1997 | Revenue | 94904000 |
|
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 | 8.9% |
|
| 1996 | Year over year | -6.1% |
|
| 1997 | Year over year | 8.1% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 1.1% |
|
| 1995 | Operating margin | -4.3% |
|
| 1996 | Operating margin | 1.7% |
|
| 1997 | Operating margin | 3.5% |
|
| 1994 | Net margin | 0.6% |
|
| 1995 | Net margin | -3% |
|
| 1996 | Net margin | 0.5% |
|
| 1997 | Net margin | 1.8% |
|
| 1994 | Free cash flow margin | -9.2% |
|
| 1995 | Free cash flow margin | 1.8% |
|
| 1996 | Free cash flow margin | 1.1% |
|
| 1997 | Free cash flow margin | 2.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 6483000 |
|
| 1995 | Operating cash flow | 4965000 |
|
| 1996 | Operating cash flow | 4793000 |
|
| 1997 | Operating cash flow | 6522000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -7898000 |
|
| 1995 | Free cash flow | 1661000 |
|
| 1996 | Free cash flow | 950000 |
|
| 1997 | Free cash flow | 2635000 |
|
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 |
|---|---|---|---|
| 1994-12-29 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-29 | Liabilities / assets | Not reported | No source recorded |
| 1996-12-29 | Liabilities / assets | Not reported |
|
| 1997-12-28 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-29 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-29 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 0.27× |
|
| 1997 | Current assets / current liabilities | 0.34× |
|
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 1993-12-30 – 1994-12-29 | USD 501,000 Exact valueExact value: 501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.48 million Exact valueExact value: 6483000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.38 million Exact valueExact value: 14381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.9 million Calculation and evidence6483000 − 14381000 USD Exact free cash flow: -7898000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-12-30 – 1995-12-29 | −USD 2.81 million Exact valueExact value: -2810000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.97 million Exact valueExact value: 4965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.3 million Exact valueExact value: 3304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.66 million Calculation and evidence4965000 − 3304000 USD Exact free cash flow: 1661000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-12-29 – 1996-12-28 | USD 467,000 Exact valueExact value: 467000 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. |
| 1996 1995-12-30 – 1996-12-29 | USD 467,000 Exact valueExact value: 467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.79 million Exact valueExact value: 4793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.84 million Exact valueExact value: 3843000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 950,000 Calculation and evidence4793000 − 3843000 USD Exact free cash flow: 950000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-12-28 – 1997-12-27 | USD 1.73 million Exact valueExact value: 1731000 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. |
| 1997 1996-12-29 – 1997-12-28 | USD 1.73 million Exact valueExact value: 1731000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.52 million Exact valueExact value: 6522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.89 million Exact valueExact value: 3887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.64 million Calculation and evidence6522000 − 3887000 USD Exact free cash flow: 2635000 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000883299, 883299, edgar:883299