Revenue
15.5 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 15479000 USD Source
10 filing records in this dataset, filed from 1996-05-15 to 1998-11-12. Explore the available filing history and original sources.
15.5 million USD
1998-09-30 · USD
7.76%
1998-09-30 · %
1.57 million USD
1998-09-30 · USD
851 thousand USD
1998-09-30 · USD
3793000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-11-12.
Financial data available through: 1996-12-31.
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 46.57 million
–
Current period
USD 51.22 million
–
51220000 − 46570000 = 4650000 USD
46570000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source51220000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.37 million
–
Current period
−USD 2.58 million
–
-2578000 − -5372000 = 2794000 USD
-5372000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-2578000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.94 million
–
Current period
−USD 1.64 million
–
-1637000 − 1937000 = -3574000 USD
1937000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-1637000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.05 million
–
Current period
USD 1.36 million
–
1359000 − 2049000 = -690000 USD
2049000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source1359000 USD · 1996-01-01 – 1996-12-31
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 1993-10-01 – 1994-09-30 | 9201000 | 13321000 Derived | -4120000 | 740000 Derived | -4860000 | Unavailable | Source
|
| 1995 1994-10-01 – 1995-09-30 | 46527000 | 47577000 Derived | -1050000 | 4322000 Derived | -5372000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 46570000 | 47577000 Derived | -1007000 | 4365000 Derived | -5372000 | -112000 Derived | Source
|
| 1996 1995-10-01 – 1996-09-30 | 51172000 | 48953000 Derived | 2219000 | 4797000 Derived | -2578000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 51220000 | 48894000 Derived | 2326000 | 4904000 Derived | -2578000 | -2996000 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 | 9201000 |
|
| 1995 | Revenue | 46527000 |
|
| 1995 | Revenue | 46570000 |
|
| 1996 | Revenue | 51172000 |
|
| 1996 | Revenue | 51220000 |
|
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 | 405.7% |
|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 10% |
|
| 1996 | Year over year | 10% |
|
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 | -44.8% |
|
| 1995 | Operating margin | -2.3% |
|
| 1995 | Operating margin | -2.2% |
|
| 1996 | Operating margin | 4.3% |
|
| 1996 | Operating margin | 4.5% |
|
| 1994 | Net margin | -52.8% |
|
| 1995 | Net margin | -11.5% |
|
| 1995 | Net margin | -11.5% |
|
| 1996 | Net margin | -5% |
|
| 1996 | Net margin | -5% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | -0.2% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | -5.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -6480000 |
|
| 1995 | Operating cash flow | 1937000 |
|
| 1995 | Operating cash flow | 1937000 |
|
| 1996 | Operating cash flow | -1637000 |
|
| 1996 | Operating cash flow | -1637000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | -112000 |
|
| 1996 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | -2996000 |
|
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 |
|---|---|---|---|
| 1994-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-09-30 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-09-30 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.13× |
|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 0.12× |
|
| 1996 | Current assets / current liabilities | 0.1× |
|
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 1993-10-01 – 1994-09-30 | −USD 4.86 million Exact valueExact value: -4860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.48 million Exact valueExact value: -6480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1994-10-01 – 1995-09-30 | −USD 5.37 million Exact valueExact value: -5372000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.94 million Exact valueExact value: 1937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | −USD 5.37 million Exact valueExact value: -5372000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.94 million Exact valueExact value: 1937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.05 million Exact valueExact value: 2049000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 112,000 Calculation and evidence1937000 − 2049000 USD Exact free cash flow: -112000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-10-01 – 1996-09-30 | −USD 2.58 million Exact valueExact value: -2578000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.64 million Exact valueExact value: -1637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | −USD 2.58 million Exact valueExact value: -2578000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.64 million Exact valueExact value: -1637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Exact valueExact value: 1359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3 million Calculation and evidence-1637000 − 1359000 USD Exact free cash flow: -2996000 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: 0000918883, 918883, edgar:918883