Revenue
319 thousand USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 319000 USD Source
11 filing records in this dataset, filed from 1996-06-19 to 1998-12-01. Explore the available filing history and original sources.
45000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-12-01.
Financial data available through: 1998-03-31.
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 4.75 million
–
Current period
USD 2.01 million
–
2010000 − 4749000 = -2739000 USD
4749000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source2010000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.68 million
–
Current period
−USD 16.58 million
–
-16579000 − -3677000 = -12902000 USD
-3677000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source-16579000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.6 million
–
Current period
−USD 3.44 million
–
-3438000 − -5595000 = 2157000 USD
-5595000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source-3438000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 31,000
–
Current period
USD 49,000
–
49000 − 31000 = 18000 USD
31000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source49000 USD · 1997-04-01 – 1998-03-31
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 1993-04-01 – 1994-03-31 | 6261226 | 14289027 Derived | -8027801 | -623365 Derived | -7404436 | -10727440 Derived | Source
|
| 1995 1994-04-01 – 1995-03-31 | 10981000 | 29666000 Derived | -18685000 | 13000 Derived | -18698000 | -12682000 Derived | Source
|
| 1996 1995-04-01 – 1996-03-31 | 937000 | 5382000 Derived | -4445000 | 69000 Derived | -4514000 | -1976000 Derived | Source
|
| 1997 1996-04-01 – 1997-03-31 | 4749000 | 8820000 Derived | -4071000 | -394000 Derived | -3677000 | -5626000 Derived | Source
|
| 1998 1997-04-01 – 1998-03-31 | 2010000 | 17775000 Derived | -15765000 | 814000 Derived | -16579000 | -3487000 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 | 6261226 |
|
| 1995 | Revenue | 10981000 |
|
| 1996 | Revenue | 937000 |
|
| 1997 | Revenue | 4749000 |
|
| 1998 | Revenue | 2010000 |
|
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 | 75.4% |
|
| 1996 | Year over year | -91.5% |
|
| 1997 | Year over year | 406.8% |
|
| 1998 | Year over year | -57.7% |
|
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 | -128.2% |
|
| 1995 | Operating margin | -170.2% |
|
| 1996 | Operating margin | -474.4% |
|
| 1997 | Operating margin | -85.7% |
|
| 1998 | Operating margin | -784.3% |
|
| 1994 | Net margin | -118.3% |
|
| 1995 | Net margin | -170.3% |
|
| 1996 | Net margin | -481.8% |
|
| 1997 | Net margin | -77.4% |
|
| 1998 | Net margin | -824.8% |
|
| 1994 | Free cash flow margin | -171.3% |
|
| 1995 | Free cash flow margin | -115.5% |
|
| 1996 | Free cash flow margin | -210.9% |
|
| 1997 | Free cash flow margin | -118.5% |
|
| 1998 | Free cash flow margin | -173.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -8909529 |
|
| 1995 | Operating cash flow | -11724000 |
|
| 1996 | Operating cash flow | -1897000 |
|
| 1997 | Operating cash flow | -5595000 |
|
| 1998 | Operating cash flow | -3438000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -10727440 |
|
| 1995 | Free cash flow | -12682000 |
|
| 1996 | Free cash flow | -1976000 |
|
| 1997 | Free cash flow | -5626000 |
|
| 1998 | Free cash flow | -3487000 |
|
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 |
|---|---|---|---|
| 1994-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 105.4% |
|
| 1996 | Liabilities / assets | 206% |
|
| 1997 | Liabilities / assets | 342.7% |
|
| 1998 | Liabilities / assets | 860.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.64× |
|
| 1996 | Current assets / current liabilities | 0.29× |
|
| 1997 | Current assets / current liabilities | 0.62× |
|
| 1998 | Current assets / current liabilities | 0.09× |
|
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 1993-04-01 – 1994-03-31 | −USD 7.4 million Exact valueExact value: -7404436 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.91 million Exact valueExact value: -8909529 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.82 million Exact valueExact value: 1817911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.73 million Calculation and evidence-8909529 − 1817911 USD Exact free cash flow: -10727440 USD
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| 1995 1994-04-01 – 1995-03-31 | −USD 18.7 million Exact valueExact value: -18698000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.72 million Exact valueExact value: -11724000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 958,000 Exact valueExact value: 958000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.68 million Calculation and evidence-11724000 − 958000 USD Exact free cash flow: -12682000 USD
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| 1996 1995-04-01 – 1996-03-31 | −USD 4.51 million Exact valueExact value: -4514000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.9 million Exact valueExact value: -1897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79,000 Exact valueExact value: 79000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.98 million Calculation and evidence-1897000 − 79000 USD Exact free cash flow: -1976000 USD
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| 1997 1996-04-01 – 1997-03-31 | −USD 3.68 million Exact valueExact value: -3677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.6 million Exact valueExact value: -5595000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31,000 Exact valueExact value: 31000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.63 million Calculation and evidence-5595000 − 31000 USD Exact free cash flow: -5626000 USD
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| 1998 1997-04-01 – 1998-03-31 | −USD 16.58 million Exact valueExact value: -16579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.44 million Exact valueExact value: -3438000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,000 Exact valueExact value: 49000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.49 million Calculation and evidence-3438000 − 49000 USD Exact free cash flow: -3487000 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000900748, 900748, edgar:900748