Revenue
226 million USD
1999-07-31 · USD
Exact inputs and evidence
- Revenue: 225768000 USD Source
19 filing records in this dataset, filed from 1996-06-03 to 1999-09-27. Explore the available filing history and original sources.
21383000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-09-27.
Financial data available through: 1997-01-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 119.82 million
–
Current period
USD 256.4 million
–
256397400 − 119819000 = 136578400 USD
119819000 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source256397400 USD · 1996-02-01 – 1997-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.72 million
–
Current period
USD 13.92 million
–
13918900 − 9722000 = 4196900 USD
9722000 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source13918900 USD · 1996-02-01 – 1997-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.77 million
–
Current period
−USD 42.08 million
–
-42083500 − -5767500 = -36316000 USD
-5767500 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source-42083500 USD · 1996-02-01 – 1997-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.19 million
–
Current period
USD 33.67 million
–
33667000 − 14194100 = 19472900 USD
14194100 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source33667000 USD · 1996-02-01 – 1997-01-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-02-01 – 1995-01-31 | 56363600 | 51593700 Derived | 4769900 | 1551800 Derived | 3218100 | -16877400 Derived | Source
|
| 1996 1995-02-01 – 1996-01-31 | 119819000 | 108191700 Derived | 11627300 | 1905300 Derived | 9722000 | -19961600 Derived | Source
|
| 1997 1996-02-01 – 1997-01-31 | 256397400 | 235572000 Derived | 20825400 | 6906500 Derived | 13918900 | -75750500 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 | 56363600 |
|
| 1996 | Revenue | 119819000 |
|
| 1997 | Revenue | 256397400 |
|
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 | 112.6% |
|
| 1997 | Year over year | 114% |
|
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 | 8.5% |
|
| 1996 | Operating margin | 9.7% |
|
| 1997 | Operating margin | 8.1% |
|
| 1995 | Net margin | 5.7% |
|
| 1996 | Net margin | 8.1% |
|
| 1997 | Net margin | 5.4% |
|
| 1995 | Free cash flow margin | -29.9% |
|
| 1996 | Free cash flow margin | -16.7% |
|
| 1997 | Free cash flow margin | -29.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -10925700 |
|
| 1996 | Operating cash flow | -5767500 |
|
| 1997 | Operating cash flow | -42083500 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -16877400 |
|
| 1996 | Free cash flow | -19961600 |
|
| 1997 | Free cash flow | -75750500 |
|
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 |
|---|---|---|---|
| 1995-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 38.7% |
|
| 1997 | Liabilities / assets | 41.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 2.27× |
|
| 1997 | Current assets / current liabilities | 2.14× |
|
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 |
|---|---|---|---|---|
| 1995 1994-02-01 – 1995-01-31 | USD 3.22 million Exact valueExact value: 3218100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.93 million Exact valueExact value: -10925700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.95 million Exact valueExact value: 5951700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.88 million Calculation and evidence-10925700 − 5951700 USD Exact free cash flow: -16877400 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-02-01 – 1996-01-31 | USD 9.72 million Exact valueExact value: 9722000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.77 million Exact valueExact value: -5767500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.19 million Exact valueExact value: 14194100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.96 million Calculation and evidence-5767500 − 14194100 USD Exact free cash flow: -19961600 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-02-01 – 1997-01-31 | USD 13.92 million Exact valueExact value: 13918900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42.08 million Exact valueExact value: -42083500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.67 million Exact valueExact value: 33667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 75.75 million Calculation and evidence-42083500 − 33667000 USD Exact free cash flow: -75750500 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000918111, 918111, edgar:918111