Revenue
20.2 million USD
1996-10-26 · USD
Exact inputs and evidence
- Revenue: 20207000 USD Source
3 filing records in this dataset, filed from 1996-07-22 to 1996-12-10. Explore the available filing history and original sources.
26894000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-12-10.
Financial data available through: 1996-04-30.
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 72.42 million
–
Current period
USD 92.64 million
–
92640000 − 72421000 = 20219000 USD
72421000 USD · 1994-05-01 – 1995-04-30
Inspect prior input Prior source92640000 USD · 1995-05-01 – 1996-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.45 million
–
Current period
USD 16.38 million
–
16378000 − 8452000 = 7926000 USD
8452000 USD · 1994-05-01 – 1995-04-30
Inspect prior input Prior source16378000 USD · 1995-05-01 – 1996-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.18 million
–
Current period
USD 15.83 million
–
15831000 − 5176000 = 10655000 USD
5176000 USD · 1994-05-01 – 1995-04-30
Inspect prior input Prior source15831000 USD · 1995-05-01 – 1996-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.21 million
–
Current period
USD 3.01 million
–
3009000 − 3210000 = -201000 USD
3210000 USD · 1994-05-01 – 1995-04-30
Inspect prior input Prior source3009000 USD · 1995-05-01 – 1996-04-30
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 1993-05-01 – 1994-04-30 | 37681000 | 35688000 Derived | 1993000 | 1585000 Derived | 408000 | -115000 Derived | Source
|
| 1995 1994-05-01 – 1995-04-30 | 72421000 | 57705000 Derived | 14716000 | 6264000 Derived | 8452000 | 1966000 Derived | Source
|
| 1996 1995-05-01 – 1996-04-30 | 92640000 | 71384000 Derived | 21256000 | 4878000 Derived | 16378000 | 12822000 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 | 37681000 |
|
| 1995 | Revenue | 72421000 |
|
| 1996 | Revenue | 92640000 |
|
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 | 92.2% |
|
| 1996 | Year over year | 27.9% |
|
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 | 5.3% |
|
| 1995 | Operating margin | 20.3% |
|
| 1996 | Operating margin | 22.9% |
|
| 1994 | Net margin | 1.1% |
|
| 1995 | Net margin | 11.7% |
|
| 1996 | Net margin | 17.7% |
|
| 1994 | Free cash flow margin | -0.3% |
|
| 1995 | Free cash flow margin | 2.7% |
|
| 1996 | Free cash flow margin | 13.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 703000 |
|
| 1995 | Operating cash flow | 5176000 |
|
| 1996 | Operating cash flow | 15831000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -115000 |
|
| 1995 | Free cash flow | 1966000 |
|
| 1996 | Free cash flow | 12822000 |
|
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 |
|---|---|---|---|
| 1994-04-30 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 21.3% |
|
| 1996 | Liabilities / assets | 19.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 3.72× |
|
| 1996 | 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 |
|---|---|---|---|---|
| 1994 1993-05-01 – 1994-04-30 | USD 408,000 Exact valueExact value: 408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 703,000 Exact valueExact value: 703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 818,000 Exact valueExact value: 818000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 115,000 Calculation and evidence703000 − 818000 USD Exact free cash flow: -115000 USD
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| 1995 1994-05-01 – 1995-04-30 | USD 8.45 million Exact valueExact value: 8452000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.18 million Exact valueExact value: 5176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.21 million Exact valueExact value: 3210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.97 million Calculation and evidence5176000 − 3210000 USD Exact free cash flow: 1966000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-05-01 – 1996-04-30 | USD 16.38 million Exact valueExact value: 16378000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.83 million Exact valueExact value: 15831000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.01 million Exact valueExact value: 3009000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.82 million Calculation and evidence15831000 − 3009000 USD Exact free cash flow: 12822000 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.
3 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000896560, 896560, edgar:896560