Revenue
31.7 million USD
1998-07-04 · USD
Exact inputs and evidence
- Revenue: 31651353 USD Source
11 filing records in this dataset, filed from 1996-05-15 to 1998-08-17. Explore the available filing history and original sources.
31.7 million USD
1998-07-04 · USD
16.73%
1998-07-04 · %
3.54 million USD
1998-07-04 · USD
2.67 million USD
1998-07-04 · USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-08-17.
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 88.51 million
–
Current period
USD 105.03 million
–
105028976 − 88509582 = 16519394 USD
88509582 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source105028976 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 7.1 million
–
Current period
USD 11.64 million
–
11637161 − 7098556 = 4538605 USD
7098556 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source11637161 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 2.51 million
–
Current period
USD 5.5 million
–
5495234 − 2509371 = 2985863 USD
2509371 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source5495234 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 5.28 million
–
Current period
USD 5 million
–
4996791 − 5280209 = -283418 USD
5280209 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source4996791 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 | 29276490 | 23941772 Derived | 5334718 | 1711514 Derived | 3623204 | 1146461 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 54971064 | 44325772 Derived | 10645292 | 3525591 Derived | 7119701 | -5321917 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 88509582 | 75407340 Derived | 13102242 | 6003686 Derived | 7098556 | -2770838 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 105028976 | 86541685 Derived | 18487291 | 6850130 Derived | 11637161 | 498443 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 | 29276490 |
|
| 1995 | Revenue | 54971064 |
|
| 1996 | Revenue | 88509582 |
|
| 1997 | Revenue | 105028976 |
|
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 | 87.8% |
|
| 1996 | Year over year | 61% |
|
| 1997 | Year over year | 18.7% |
|
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 | 18.2% |
|
| 1995 | Operating margin | 19.4% |
|
| 1996 | Operating margin | 14.8% |
|
| 1997 | Operating margin | 17.6% |
|
| 1994 | Net margin | 12.4% |
|
| 1995 | Net margin | 13% |
|
| 1996 | Net margin | 8% |
|
| 1997 | Net margin | 11.1% |
|
| 1994 | Free cash flow margin | 3.9% |
|
| 1995 | Free cash flow margin | -9.7% |
|
| 1996 | Free cash flow margin | -3.1% |
|
| 1997 | Free cash flow margin | 0.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 2074206 |
|
| 1995 | Operating cash flow | -2366157 |
|
| 1996 | Operating cash flow | 2509371 |
|
| 1997 | Operating cash flow | 5495234 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 1146461 |
|
| 1995 | Free cash flow | -5321917 |
|
| 1996 | Free cash flow | -2770838 |
|
| 1997 | Free cash flow | 498443 |
|
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 | 4.63× |
|
| 1996 | Current assets / current liabilities | 4.5× |
|
| 1997 | Current assets / current liabilities | 5.43× |
|
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 3.62 million Exact valueExact value: 3623204 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.07 million Exact valueExact value: 2074206 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 927,745 Exact valueExact value: 927745 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Calculation and evidence2074206 − 927745 USD Exact free cash flow: 1146461 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 7.12 million Exact valueExact value: 7119701 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.37 million Exact valueExact value: -2366157 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.96 million Exact valueExact value: 2955760 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.32 million Calculation and evidence-2366157 − 2955760 USD Exact free cash flow: -5321917 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 7.1 million Exact valueExact value: 7098556 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.51 million Exact valueExact value: 2509371 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.28 million Exact valueExact value: 5280209 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.77 million Calculation and evidence2509371 − 5280209 USD Exact free cash flow: -2770838 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 11.64 million Exact valueExact value: 11637161 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.5 million Exact valueExact value: 5495234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5 million Exact valueExact value: 4996791 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 498,443 Calculation and evidence5495234 − 4996791 USD Exact free cash flow: 498443 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000915910, 915910, edgar:915910