Revenue
17.4 million USD
1998-06-30 · USD
14 filing records in this dataset, filed from 1996-09-30 to 1998-10-26. 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.
No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.
17.4 million USD
1998-06-30 · USD
12.58%
1998-06-30 · %
11 million USD
1998-06-30 · USD
10.6 million USD
1998-06-30 · USD
15666109 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
54.6 million USD
1997-07-01 – 1998-06-30
-1.87 million USD
1997-07-01 – 1998-06-30
3.83 million USD
1997-07-01 – 1998-06-30
2.36 million USD
1997-07-01 – 1998-06-30
1.47 million USD
1997-07-01 – 1998-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-10-26.
Financial data available through: 1998-06-30.
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 50.18 million
–
Current period
USD 54.64 million
–
54644931 − 50183662 = 4461269 USD
50183662 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source54644931 USD · 1997-07-01 – 1998-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.98 million
–
Current period
−USD 1.87 million
–
-1874925 − 6982406 = -8857331 USD
6982406 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source-1874925 USD · 1997-07-01 – 1998-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.19 million
–
Current period
USD 3.83 million
–
3832961 − -1191065 = 5024026 USD
-1191065 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source3832961 USD · 1997-07-01 – 1998-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.91 million
–
Current period
USD 2.36 million
–
2362121 − 3911893 = -1549772 USD
3911893 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source2362121 USD · 1997-07-01 – 1998-06-30
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 1993-07-01 – 1994-06-30 | 4130097 | 10086761 Derived | -5956664 | -10803 Derived | -5945861 | -5665472 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 11273749 | 15487112 Derived | -4213363 | -133765 Derived | -4079598 | -6614411 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 29380085 | 37344903 Derived | -7964818 | -1937653 Derived | -6027165 | -12520542 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 50183662 | 42900492 Derived | 7283170 | 300764 Derived | 6982406 | -5102958 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 54644931 | 58043060 Derived | -3398129 | -1523204 Derived | -1874925 | 1470840 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 | 4130097 |
|
| 1995 | Revenue | 11273749 |
|
| 1996 | Revenue | 29380085 |
|
| 1997 | Revenue | 50183662 |
|
| 1998 | Revenue | 54644931 |
|
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 | 173% |
|
| 1996 | Year over year | 160.6% |
|
| 1997 | Year over year | 70.8% |
|
| 1998 | Year over year | 8.9% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | -144.2% |
|
| 1995 | Operating margin | -37.4% |
|
| 1996 | Operating margin | -27.1% |
|
| 1997 | Operating margin | 14.5% |
|
| 1998 | Operating margin | -6.2% |
|
| 1994 | Net margin | -144% |
|
| 1995 | Net margin | -36.2% |
|
| 1996 | Net margin | -20.5% |
|
| 1997 | Net margin | 13.9% |
|
| 1998 | Net margin | -3.4% |
|
| 1994 | Free cash flow margin | -137.2% |
|
| 1995 | Free cash flow margin | -58.7% |
|
| 1996 | Free cash flow margin | -42.6% |
|
| 1997 | Free cash flow margin | -10.2% |
|
| 1998 | Free cash flow margin | 2.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -5301716 |
|
| 1995 | Operating cash flow | -5783118 |
|
| 1996 | Operating cash flow | -10135325 |
|
| 1997 | Operating cash flow | -1191065 |
|
| 1998 | Operating cash flow | 3832961 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -5665472 |
|
| 1995 | Free cash flow | -6614411 |
|
| 1996 | Free cash flow | -12520542 |
|
| 1997 | Free cash flow | -5102958 |
|
| 1998 | Free cash flow | 1470840 |
|
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 |
|---|---|---|---|
| 1994-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 28.3% |
|
| 1996 | Liabilities / assets | 11.3% |
|
| 1997 | Liabilities / assets | 18.7% |
|
| 1998 | Liabilities / assets | 17.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 2.46× |
|
| 1996 | Current assets / current liabilities | 5.9× |
|
| 1997 | Current assets / current liabilities | 3.66× |
|
| 1998 | Current assets / current liabilities | 4.1× |
|
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 1993-07-01 – 1994-06-30 | −USD 5.95 million Exact valueExact value: -5945861 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.3 million Exact valueExact value: -5301716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 363,756 Exact valueExact value: 363756 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.67 million Calculation and evidence-5301716 − 363756 USD Exact free cash flow: -5665472 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-07-01 – 1995-06-30 | −USD 4.08 million Exact valueExact value: -4079598 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.78 million Exact valueExact value: -5783118 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 831,293 Exact valueExact value: 831293 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.61 million Calculation and evidence-5783118 − 831293 USD Exact free cash flow: -6614411 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | −USD 6.03 million Exact valueExact value: -6027165 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.14 million Exact valueExact value: -10135325 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.39 million Exact valueExact value: 2385217 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.52 million Calculation and evidence-10135325 − 2385217 USD Exact free cash flow: -12520542 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-07-01 – 1997-06-30 | USD 6.98 million Exact valueExact value: 6982406 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.19 million Exact valueExact value: -1191065 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.91 million Exact valueExact value: 3911893 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.1 million Calculation and evidence-1191065 − 3911893 USD Exact free cash flow: -5102958 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-07-01 – 1998-06-30 | −USD 1.87 million Exact valueExact value: -1874925 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.83 million Exact valueExact value: 3832961 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.36 million Exact valueExact value: 2362121 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Calculation and evidence3832961 − 2362121 USD Exact free cash flow: 1470840 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000893329, 893329, edgar:893329