Revenue
392 million USD
1998-03-31 · USD
Exact inputs and evidence
- Revenue: 392234000 USD Source
13 filing records in this dataset, filed from 1996-05-15 to 1998-05-15. Explore the available filing history and original sources.
392 million USD
1998-03-31 · USD
-2.32%
1998-03-31 · %
-12.3 million USD
1998-03-31 · USD
-19.3 million USD
1998-03-31 · USD
12446000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.32 billion USD
1997-04-01 – 1998-03-31
1.07 million USD
1997-04-01 – 1998-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-05-15.
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 678.46 million
–
Current period
USD 1.17 billion
–
1166340000 − 678462000 = 487878000 USD
678462000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source1166340000 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 86.75 million
–
Current period
−USD 11.78 million
–
-11778000 − -86751000 = 74973000 USD
-86751000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-11778000 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 26.84 million
–
Current period
−USD 87.26 million
–
-87264000 − -26839000 = -60425000 USD
-26839000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-87264000 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 16.47 million
–
Current period
USD 17.5 million
–
17501000 − 16472000 = 1029000 USD
16472000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source17501000 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 | 57691450 | 54959178 Derived | 2732272 | 942434 Derived | 1789838 | -3131006 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 340822000 | 348510000 Derived | -7688000 | 2135000 Derived | -9823000 | -32972000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 678462000 | 760956000 Derived | -82494000 | 4257000 Derived | -86751000 | -43311000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1166340000 | 1165464000 Derived | 876000 | 12654000 Derived | -11778000 | -104765000 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 | 57691450 |
|
| 1995 | Revenue | 340822000 |
|
| 1996 | Revenue | 678462000 |
|
| 1997 | Revenue | 1166340000 |
|
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 | 490.8% |
|
| 1996 | Year over year | 99.1% |
|
| 1997 | Year over year | 71.9% |
|
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 | 4.7% |
|
| 1995 | Operating margin | -2.3% |
|
| 1996 | Operating margin | -12.2% |
|
| 1997 | Operating margin | 0.1% |
|
| 1994 | Net margin | 3.1% |
|
| 1995 | Net margin | -2.9% |
|
| 1996 | Net margin | -12.8% |
|
| 1997 | Net margin | -1% |
|
| 1994 | Free cash flow margin | -5.4% |
|
| 1995 | Free cash flow margin | -9.7% |
|
| 1996 | Free cash flow margin | -6.4% |
|
| 1997 | Free cash flow margin | -9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -2159953 |
|
| 1995 | Operating cash flow | -21628000 |
|
| 1996 | Operating cash flow | -26839000 |
|
| 1997 | Operating cash flow | -87264000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -3131006 |
|
| 1995 | Free cash flow | -32972000 |
|
| 1996 | Free cash flow | -43311000 |
|
| 1997 | Free cash flow | -104765000 |
|
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 |
|
| 1995 | Liabilities / assets | 38.8% |
|
| 1996 | Liabilities / assets | 74.8% |
|
| 1997 | Liabilities / assets | 78.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 6.53× |
|
| 1995 | Current assets / current liabilities | 1.73× |
|
| 1996 | Current assets / current liabilities | 0.85× |
|
| 1997 | Current assets / current liabilities | 1.01× |
|
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 178,321 Exact valueExact value: 178321 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 374,840 Exact valueExact value: 374840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40,011 Exact valueExact value: 40011 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 334,829 Calculation and evidence374840 − 40011 USD Exact free cash flow: 334829 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 1.79 million Exact valueExact value: 1789838 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.16 million Exact valueExact value: -2159953 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 971,053 Exact valueExact value: 971053 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.13 million Calculation and evidence-2159953 − 971053 USD Exact free cash flow: -3131006 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 9.82 million Exact valueExact value: -9823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.63 million Exact valueExact value: -21628000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.34 million Exact valueExact value: 11344000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.97 million Calculation and evidence-21628000 − 11344000 USD Exact free cash flow: -32972000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 86.75 million Exact valueExact value: -86751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.84 million Exact valueExact value: -26839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.47 million Exact valueExact value: 16472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.31 million Calculation and evidence-26839000 − 16472000 USD Exact free cash flow: -43311000 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 11.78 million Exact valueExact value: -11778000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 87.26 million Exact valueExact value: -87264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.5 million Exact valueExact value: 17501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 104.77 million Calculation and evidence-87264000 − 17501000 USD Exact free cash flow: -104765000 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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000920173, 920173, edgar:920173