Revenue
4.52 million USD
2001-01-31 · USD
Exact inputs and evidence
- Revenue: 4523234 USD Source
20 filing records in this dataset, filed from 1996-10-17 to 2001-03-16. Explore the available filing history and original sources.
4.52 million USD
2001-01-31 · USD
7.08%
2001-01-31 · %
171 thousand USD
2001-01-31 · USD
171 thousand USD
2001-01-31 · USD
738712 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
659 thousand USD
2000-02-01 – 2001-01-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-03-16.
Financial data available through: 2000-07-31.
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 49,865
–
Current period
USD 617,507
–
617507 − -49865 = 667372 USD
-49865 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source617507 USD · 1999-08-01 – 2000-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-08-01 – 1995-07-31 | 14170171 | 13071175 Derived | 1098996 | 485096 Derived | 613900 | -121999 Derived | Source
|
| 1996 1995-08-01 – 1996-07-31 | 14811891 | 13445257 Derived | 1366634 | 596447 Derived | 770187 | 342907 Derived | Source
|
| 1997 1996-08-01 – 1997-07-31 | 16619967 | 14998489 Derived | 1621478 | 659624 Derived | 961854 | 729704 Derived | Source
|
| 1998 1997-08-01 – 1998-07-31 | 14331572 | 13359144 Derived | 972428 | 455924 Derived | 516504 | 316165 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 |
|---|---|---|---|
| 1995 | Revenue | 14170171 |
|
| 1996 | Revenue | 14811891 |
|
| 1997 | Revenue | 16619967 |
|
| 1998 | Revenue | 14331572 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 4.5% |
|
| 1997 | Year over year | 12.2% |
|
| 1998 | Year over year | -13.8% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 7.8% |
|
| 1996 | Operating margin | 9.2% |
|
| 1997 | Operating margin | 9.8% |
|
| 1998 | Operating margin | 6.8% |
|
| 1995 | Net margin | 4.3% |
|
| 1996 | Net margin | 5.2% |
|
| 1997 | Net margin | 5.8% |
|
| 1998 | Net margin | 3.6% |
|
| 1995 | Free cash flow margin | -0.9% |
|
| 1996 | Free cash flow margin | 2.3% |
|
| 1997 | Free cash flow margin | 4.4% |
|
| 1998 | Free cash flow margin | 2.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 52457 |
|
| 1996 | Operating cash flow | 456624 |
|
| 1997 | Operating cash flow | 820045 |
|
| 1998 | Operating cash flow | 462587 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -121999 |
|
| 1996 | Free cash flow | 342907 |
|
| 1997 | Free cash flow | 729704 |
|
| 1998 | Free cash flow | 316165 |
|
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 |
|---|---|---|---|
| 1995-07-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-07-31 | Liabilities / assets | Not reported |
|
| 1997-07-31 | Liabilities / assets | Not reported |
|
| 1998-07-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 1.87× |
|
| 1997 | Current assets / current liabilities | 2.81× |
|
| 1998 | Current assets / current liabilities | 3.65× |
|
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 |
|---|---|---|---|---|
| 1995 1994-08-01 – 1995-07-31 | USD 613,900 Exact valueExact value: 613900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52,457 Exact valueExact value: 52457 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 174,456 Exact valueExact value: 174456 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 121,999 Calculation and evidence52457 − 174456 USD Exact free cash flow: -121999 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-08-01 – 1996-07-31 | USD 770,187 Exact valueExact value: 770187 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 456,624 Exact valueExact value: 456624 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113,717 Exact valueExact value: 113717 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 342,907 Calculation and evidence456624 − 113717 USD Exact free cash flow: 342907 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-08-01 – 1997-07-31 | USD 961,854 Exact valueExact value: 961854 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 820,045 Exact valueExact value: 820045 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90,341 Exact valueExact value: 90341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 729,704 Calculation and evidence820045 − 90341 USD Exact free cash flow: 729704 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-08-01 – 1998-07-31 | USD 516,504 Exact valueExact value: 516504 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 462,587 Exact valueExact value: 462587 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146,422 Exact valueExact value: 146422 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 316,165 Calculation and evidence462587 − 146422 USD Exact free cash flow: 316165 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-08-01 – 1999-07-31 | −USD 49,865 Exact valueExact value: -49865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 783,590 Exact valueExact value: 783590 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205,026 Exact valueExact value: 205026 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 578,564 Calculation and evidence783590 − 205026 USD Exact free cash flow: 578564 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-08-01 – 2000-07-31 | USD 617,507 Exact valueExact value: 617507 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000915401, 915401, edgar:915401