Revenue
34.5 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 34473000 USD Source
12 filing records in this dataset, filed from 1996-05-09 to 1998-11-16. Explore the available filing history and original sources.
34.5 million USD
1998-09-30 · USD
2.07%
1998-09-30 · %
-1.66 million USD
1998-09-30 · USD
-1.81 million USD
1998-09-30 · USD
16733000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
124 million USD
1997-10-01 – 1998-09-30
-5.11 million USD
1997-10-01 – 1998-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-11-16.
Financial data available through: 1997-12-31.
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 106.64 million
–
Current period
USD 128.47 million
–
128474000 − 106644000 = 21830000 USD
106644000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source128474000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.16 million
–
Current period
USD 8.79 million
–
8794000 − 6163000 = 2631000 USD
6163000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source8794000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 24.67 million
–
Current period
USD 8.11 million
–
8113000 − 24673000 = -16560000 USD
24673000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source8113000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.11 million
–
Current period
USD 1.57 million
–
1568000 − 2111000 = -543000 USD
2111000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source1568000 USD · 1997-01-01 – 1997-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 72658000 | Unavailable | Unavailable | Unavailable | 6231000 | 17260000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 102885000 | Unavailable | Unavailable | Unavailable | 12925000 | 21675000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 106644000 | Unavailable | Unavailable | Unavailable | 6163000 | 22562000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 128474000 | Unavailable | Unavailable | Unavailable | 8794000 | 6545000 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 | 72658000 |
|
| 1995 | Revenue | 102885000 |
|
| 1996 | Revenue | 106644000 |
|
| 1997 | Revenue | 128474000 |
|
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 | 41.6% |
|
| 1996 | Year over year | 3.7% |
|
| 1997 | Year over year | 20.5% |
|
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 |
|---|---|---|---|
| 1994-12-31 | 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 |
|
| 1994 | Net margin | 8.6% |
|
| 1995 | Net margin | 12.6% |
|
| 1996 | Net margin | 5.8% |
|
| 1997 | Net margin | 6.8% |
|
| 1994 | Free cash flow margin | 23.8% |
|
| 1995 | Free cash flow margin | 21.1% |
|
| 1996 | Free cash flow margin | 21.2% |
|
| 1997 | Free cash flow margin | 5.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 17800000 |
|
| 1995 | Operating cash flow | 22041000 |
|
| 1996 | Operating cash flow | 24673000 |
|
| 1997 | Operating cash flow | 8113000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 17260000 |
|
| 1995 | Free cash flow | 21675000 |
|
| 1996 | Free cash flow | 22562000 |
|
| 1997 | Free cash flow | 6545000 |
|
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 82.4% |
|
| 1996 | Liabilities / assets | 81.9% |
|
| 1997 | Liabilities / assets | 80.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 1994-01-01 – 1994-12-31 | USD 6.23 million Exact valueExact value: 6231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.8 million Exact valueExact value: 17800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 540,000 Exact valueExact value: 540000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.26 million Calculation and evidence17800000 − 540000 USD Exact free cash flow: 17260000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 12.93 million Exact valueExact value: 12925000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.04 million Exact valueExact value: 22041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 366,000 Exact valueExact value: 366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.68 million Calculation and evidence22041000 − 366000 USD Exact free cash flow: 21675000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 6.16 million Exact valueExact value: 6163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.67 million Exact valueExact value: 24673000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.11 million Exact valueExact value: 2111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.56 million Calculation and evidence24673000 − 2111000 USD Exact free cash flow: 22562000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 8.79 million Exact valueExact value: 8794000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.11 million Exact valueExact value: 8113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Exact valueExact value: 1568000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.55 million Calculation and evidence8113000 − 1568000 USD Exact free cash flow: 6545000 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: 0000912558, 912558, edgar:912558