Revenue
20.8 million USD
1998-09-26 · USD
Exact inputs and evidence
- Revenue: 20803000 USD Source
25 filing records in this dataset, filed from 1994-03-29 to 1999-03-31. Explore the available filing history and original sources.
9450000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-03-31.
Financial data available through: 1998-12-31.
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 94.85 million
–
Current period
USD 77.89 million
–
77888000 − 94854000 = -16966000 USD
94854000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source77888000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.69 million
–
Current period
−USD 26.31 million
–
-26307000 − -1692000 = -24615000 USD
-1692000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-26307000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6.96 million
–
Current period
−USD 8.34 million
–
-8338000 − -6958000 = -1380000 USD
-6958000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-8338000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.13 million
–
Current period
USD 1.41 million
–
1410000 − 3133000 = -1723000 USD
3133000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source1410000 USD · 1998-01-01 – 1998-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 158544000 | Unavailable | Unavailable | Unavailable | 10787000 | -461000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 145221000 | Unavailable | Unavailable | Unavailable | 7062000 | -31078000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 141475000 | Unavailable | Unavailable | Unavailable | -4967000 | -9399000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 142441000 | Unavailable | Unavailable | Unavailable | 5047000 | 18457000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 140607000 | Unavailable | Unavailable | Unavailable | 3930000 | -11149000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 94332000 | Unavailable | Unavailable | Unavailable | -14780000 | -687000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 94854000 | Unavailable | Unavailable | Unavailable | -1692000 | -10091000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 77888000 | Unavailable | Unavailable | Unavailable | -26307000 | -9748000 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 |
|---|---|---|---|
| 1991 | Revenue | 158544000 |
|
| 1992 | Revenue | 145221000 |
|
| 1993 | Revenue | 141475000 |
|
| 1994 | Revenue | 142441000 |
|
| 1995 | Revenue | 140607000 |
|
| 1996 | Revenue | 94332000 |
|
| 1997 | Revenue | 94854000 |
|
| 1998 | Revenue | 77888000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | -8.4% |
|
| 1993 | Year over year | -2.6% |
|
| 1994 | Year over year | 0.7% |
|
| 1995 | Year over year | -1.3% |
|
| 1996 | Year over year | -32.9% |
|
| 1997 | Year over year | 0.6% |
|
| 1998 | Year over year | -17.9% |
|
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 |
|---|---|---|---|
| 1991-12-31 | Operating margin | Not reported |
|
| 1992-12-31 | Operating margin | Not reported |
|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1991 | Net margin | 6.8% |
|
| 1992 | Net margin | 4.9% |
|
| 1993 | Net margin | -3.5% |
|
| 1994 | Net margin | 3.5% |
|
| 1995 | Net margin | 2.8% |
|
| 1996 | Net margin | -15.7% |
|
| 1997 | Net margin | -1.8% |
|
| 1998 | Net margin | -33.8% |
|
| 1991 | Free cash flow margin | -0.3% |
|
| 1992 | Free cash flow margin | -21.4% |
|
| 1993 | Free cash flow margin | -6.6% |
|
| 1994 | Free cash flow margin | 13% |
|
| 1995 | Free cash flow margin | -7.9% |
|
| 1996 | Free cash flow margin | -0.7% |
|
| 1997 | Free cash flow margin | -10.6% |
|
| 1998 | Free cash flow margin | -12.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 4041000 |
|
| 1992 | Operating cash flow | -29649000 |
|
| 1993 | Operating cash flow | -7018000 |
|
| 1994 | Operating cash flow | 22834000 |
|
| 1995 | Operating cash flow | -7979000 |
|
| 1996 | Operating cash flow | 193000 |
|
| 1997 | Operating cash flow | -6958000 |
|
| 1998 | Operating cash flow | -8338000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | -461000 |
|
| 1992 | Free cash flow | -31078000 |
|
| 1993 | Free cash flow | -9399000 |
|
| 1994 | Free cash flow | 18457000 |
|
| 1995 | Free cash flow | -11149000 |
|
| 1996 | Free cash flow | -687000 |
|
| 1997 | Free cash flow | -10091000 |
|
| 1998 | Free cash flow | -9748000 |
|
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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 2.26× |
|
| 1993 | Current assets / current liabilities | 2.13× |
|
| 1994 | Current assets / current liabilities | 2.4× |
|
| 1995 | Current assets / current liabilities | 2.55× |
|
| 1996 | Current assets / current liabilities | 3.63× |
|
| 1997 | Current assets / current liabilities | 4.85× |
|
| 1998 | Current assets / current liabilities | 4.19× |
|
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 10.79 million Exact valueExact value: 10787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.04 million Exact valueExact value: 4041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.5 million Exact valueExact value: 4502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 461,000 Calculation and evidence4041000 − 4502000 USD Exact free cash flow: -461000 USD
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| 1992 1992-01-01 – 1992-12-31 | USD 7.06 million Exact valueExact value: 7062000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.65 million Exact valueExact value: -29649000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Exact valueExact value: 1429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.08 million Calculation and evidence-29649000 − 1429000 USD Exact free cash flow: -31078000 USD
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| 1993 1993-01-01 – 1993-12-31 | −USD 4.97 million Exact valueExact value: -4967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.02 million Exact valueExact value: -7018000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.38 million Exact valueExact value: 2381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.4 million Calculation and evidence-7018000 − 2381000 USD Exact free cash flow: -9399000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 5.05 million Exact valueExact value: 5047000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.83 million Exact valueExact value: 22834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.38 million Exact valueExact value: 4377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.46 million Calculation and evidence22834000 − 4377000 USD Exact free cash flow: 18457000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 3.93 million Exact valueExact value: 3930000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.98 million Exact valueExact value: -7979000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.17 million Exact valueExact value: 3170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.15 million Calculation and evidence-7979000 − 3170000 USD Exact free cash flow: -11149000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 14.78 million Exact valueExact value: -14780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 193,000 Exact valueExact value: 193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 880,000 Exact valueExact value: 880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 687,000 Calculation and evidence193000 − 880000 USD Exact free cash flow: -687000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 1.69 million Exact valueExact value: -1692000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.96 million Exact valueExact value: -6958000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.13 million Exact valueExact value: 3133000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.09 million Calculation and evidence-6958000 − 3133000 USD Exact free cash flow: -10091000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 26.31 million Exact valueExact value: -26307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.34 million Exact valueExact value: -8338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 million Exact valueExact value: 1410000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.75 million Calculation and evidence-8338000 − 1410000 USD Exact free cash flow: -9748000 USD
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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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000008919, 8919, edgar:8919