Revenue
33.3 million USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 33339000 USD Source
15 filing records in this dataset, filed from 1996-05-15 to 1999-06-23. Explore the available filing history and original sources.
33.3 million USD
1999-03-31 · USD
8.07%
1999-03-31 · %
5.53 million USD
1999-03-31 · USD
4.18 million USD
1999-03-31 · USD
70961000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
123 million USD
1998-04-01 – 1999-03-31
13.8 million USD
1998-04-01 – 1999-03-31
7.99 million USD
1998-04-01 – 1999-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-06-23.
Financial data available through: 1998-12-31.
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 92.22 million
–
Current period
USD 118.55 million
–
118549000 − 92221000 = 26328000 USD
92221000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source118549000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 43.91 million
–
Current period
USD 10.92 million
–
10920000 − -43910000 = 54830000 USD
-43910000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source10920000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 29.46 million
–
Current period
−USD 1.3 million
–
-1304000 − -29459000 = 28155000 USD
-29459000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-1304000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.48 million
–
Current period
USD 8.28 million
–
8281000 − 10484000 = -2203000 USD
10484000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source8281000 USD · 1998-01-01 – 1998-12-31
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 | 50430000 | Unavailable | Unavailable | Unavailable | -16207000 | -36578000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 62426000 | Unavailable | Unavailable | Unavailable | -36631000 | -25741000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 88701000 | 111019000 Derived | -22318000 | 663000 Derived | -22981000 | -31529000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 92221000 | 133866000 Derived | -41645000 | 2265000 Derived | -43910000 | -39943000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 118549000 | 124533000 Derived | -5984000 | -16904000 Derived | 10920000 | -9585000 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 | 50430000 |
|
| 1995 | Revenue | 62426000 |
|
| 1996 | Revenue | 88701000 |
|
| 1997 | Revenue | 92221000 |
|
| 1998 | Revenue | 118549000 |
|
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 | 23.8% |
|
| 1996 | Year over year | 42.1% |
|
| 1997 | Year over year | 4% |
|
| 1998 | Year over year | 28.5% |
|
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 | Operating margin | -25.2% |
|
| 1997 | Operating margin | -45.2% |
|
| 1998 | Operating margin | -5% |
|
| 1994 | Net margin | -32.1% |
|
| 1995 | Net margin | -58.7% |
|
| 1996 | Net margin | -25.9% |
|
| 1997 | Net margin | -47.6% |
|
| 1998 | Net margin | 9.2% |
|
| 1994 | Free cash flow margin | -72.5% |
|
| 1995 | Free cash flow margin | -41.2% |
|
| 1996 | Free cash flow margin | -35.5% |
|
| 1997 | Free cash flow margin | -43.3% |
|
| 1998 | Free cash flow margin | -8.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -12883000 |
|
| 1995 | Operating cash flow | -17078000 |
|
| 1996 | Operating cash flow | -20331000 |
|
| 1997 | Operating cash flow | -29459000 |
|
| 1998 | Operating cash flow | -1304000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -36578000 |
|
| 1995 | Free cash flow | -25741000 |
|
| 1996 | Free cash flow | -31529000 |
|
| 1997 | Free cash flow | -39943000 |
|
| 1998 | Free cash flow | -9585000 |
|
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 |
|
| 1998-12-31 | 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 | 2.63× |
|
| 1996 | Current assets / current liabilities | 2.16× |
|
| 1997 | Current assets / current liabilities | 4.28× |
|
| 1998 | Current assets / current liabilities | 5.03× |
|
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 16.21 million Exact valueExact value: -16207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.88 million Exact valueExact value: -12883000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.7 million Exact valueExact value: 23695000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.58 million Calculation and evidence-12883000 − 23695000 USD Exact free cash flow: -36578000 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 36.63 million Exact valueExact value: -36631000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.08 million Exact valueExact value: -17078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.66 million Exact valueExact value: 8663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.74 million Calculation and evidence-17078000 − 8663000 USD Exact free cash flow: -25741000 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 22.98 million Exact valueExact value: -22981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.33 million Exact valueExact value: -20331000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.2 million Exact valueExact value: 11198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.53 million Calculation and evidence-20331000 − 11198000 USD Exact free cash flow: -31529000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 43.91 million Exact valueExact value: -43910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.46 million Exact valueExact value: -29459000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.48 million Exact valueExact value: 10484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39.94 million Calculation and evidence-29459000 − 10484000 USD Exact free cash flow: -39943000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 10.92 million Exact valueExact value: 10920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.3 million Exact valueExact value: -1304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.28 million Exact valueExact value: 8281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.59 million Calculation and evidence-1304000 − 8281000 USD Exact free cash flow: -9585000 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000915359, 915359, edgar:915359