Revenue
18.3 million USD
1997-12-31 · USD
10 filing records in this dataset, filed from 1996-05-15 to 1998-03-31. Explore the available filing history and original sources.
18.3 million USD
1997-12-31 · USD
-304.26%
1997-12-31 · %
5.71 million USD
1997-12-31 · USD
-1.85 million USD
1997-12-31 · USD
3760000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
76.7 million USD
1997-01-01 – 1997-12-31
-42.5 million USD
1997-01-01 – 1997-12-31
32.6 million USD
1997-01-01 – 1997-12-31
49.6 million USD
1997-01-01 – 1997-12-31
-17 million USD
1997-01-01 – 1997-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-03-31.
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 68.22 million
–
Current period
USD 76.74 million
–
76742000 − 68216000 = 8526000 USD
68216000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source76742000 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 4.2 million
–
Current period
−USD 42.5 million
–
-42503000 − 4203000 = -46706000 USD
4203000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-42503000 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 29.48 million
–
Current period
USD 32.61 million
–
32614000 − 29484000 = 3130000 USD
29484000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source32614000 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 44.09 million
–
Current period
USD 49.6 million
–
49602000 − 44091000 = 5511000 USD
44091000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source49602000 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 | 25630000 | 23547000 Derived | 2083000 | 2759000 Derived | -676000 | -15533000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 34229000 | 34367000 Derived | -138000 | 3531000 Derived | -3669000 | -11211000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 68216000 | 55093000 Derived | 13123000 | 8920000 Derived | 4203000 | -14607000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 76742000 | 128841000 Derived | -52099000 | -9596000 Derived | -42503000 | -16988000 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 | 25630000 |
|
| 1995 | Revenue | 34229000 |
|
| 1996 | Revenue | 68216000 |
|
| 1997 | Revenue | 76742000 |
|
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 | 33.6% |
|
| 1996 | Year over year | 99.3% |
|
| 1997 | Year over year | 12.5% |
|
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 | Operating margin | 8.1% |
|
| 1995 | Operating margin | -0.4% |
|
| 1996 | Operating margin | 19.2% |
|
| 1997 | Operating margin | -67.9% |
|
| 1994 | Net margin | -2.6% |
|
| 1995 | Net margin | -10.7% |
|
| 1996 | Net margin | 6.2% |
|
| 1997 | Net margin | -55.4% |
|
| 1994 | Free cash flow margin | -60.6% |
|
| 1995 | Free cash flow margin | -32.8% |
|
| 1996 | Free cash flow margin | -21.4% |
|
| 1997 | Free cash flow margin | -22.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 10431000 |
|
| 1995 | Operating cash flow | 11367000 |
|
| 1996 | Operating cash flow | 29484000 |
|
| 1997 | Operating cash flow | 32614000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -15533000 |
|
| 1995 | Free cash flow | -11211000 |
|
| 1996 | Free cash flow | -14607000 |
|
| 1997 | Free cash flow | -16988000 |
|
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 |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.78× |
|
| 1996 | Current assets / current liabilities | 1.98× |
|
| 1997 | Current assets / current liabilities | 1.14× |
|
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 676,000 Exact valueExact value: -676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.43 million Exact valueExact value: 10431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.96 million Exact valueExact value: 25964000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.53 million Calculation and evidence10431000 − 25964000 USD Exact free cash flow: -15533000 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 3.67 million Exact valueExact value: -3669000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.37 million Exact valueExact value: 11367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.58 million Exact valueExact value: 22578000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.21 million Calculation and evidence11367000 − 22578000 USD Exact free cash flow: -11211000 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 4.2 million Exact valueExact value: 4203000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.48 million Exact valueExact value: 29484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.09 million Exact valueExact value: 44091000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.61 million Calculation and evidence29484000 − 44091000 USD Exact free cash flow: -14607000 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 42.5 million Exact valueExact value: -42503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.61 million Exact valueExact value: 32614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.6 million Exact valueExact value: 49602000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.99 million Calculation and evidence32614000 − 49602000 USD Exact free cash flow: -16988000 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000914144, 914144, edgar:914144