Revenue
18.7 million USD
1998-03-31 · USD
Exact inputs and evidence
- Revenue: 18740000 USD Source
16 filing records in this dataset, filed from 1996-05-15 to 1998-05-21. Explore the available filing history and original sources.
10015000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.44 million USD
1996-10-01 – 1997-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-05-21.
Financial data available through: 1997-06-30.
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 76.04 million
–
Current period
USD 69.53 million
–
69525000 − 76037000 = -6512000 USD
76037000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source69525000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 11.83 million
–
Current period
−USD 11.17 million
–
-11166000 − -11826000 = 660000 USD
-11826000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source-11166000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.26 million
–
Current period
USD 2.22 million
–
2216000 − 4255000 = -2039000 USD
4255000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source2216000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 31,000
–
Current period
USD 0
–
0 − 31000 = -31000 USD
31000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source0 USD · 1996-07-01 – 1997-06-30
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 1993-07-01 – 1994-06-30 | 57085000 | 50751000 Derived | 6334000 | 7900000 Derived | -1566000 | -16113000 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 69079000 | 64612000 Derived | 4467000 | 17787000 Derived | -13320000 | -93000 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 76037000 | 71295000 Derived | 4742000 | 16568000 Derived | -11826000 | 4224000 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 69525000 | 68621000 Derived | 904000 | 12070000 Derived | -11166000 | 2216000 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 | 57085000 |
|
| 1995 | Revenue | 69079000 |
|
| 1996 | Revenue | 76037000 |
|
| 1997 | Revenue | 69525000 |
|
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 | 21% |
|
| 1996 | Year over year | 10.1% |
|
| 1997 | Year over year | -8.6% |
|
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 | 11.1% |
|
| 1995 | Operating margin | 6.5% |
|
| 1996 | Operating margin | 6.2% |
|
| 1997 | Operating margin | 1.3% |
|
| 1994 | Net margin | -2.7% |
|
| 1995 | Net margin | -19.3% |
|
| 1996 | Net margin | -15.6% |
|
| 1997 | Net margin | -16.1% |
|
| 1994 | Free cash flow margin | -28.2% |
|
| 1995 | Free cash flow margin | -0.1% |
|
| 1996 | Free cash flow margin | 5.6% |
|
| 1997 | Free cash flow margin | 3.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 6832000 |
|
| 1995 | Operating cash flow | 25000 |
|
| 1996 | Operating cash flow | 4255000 |
|
| 1997 | Operating cash flow | 2216000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -16113000 |
|
| 1995 | Free cash flow | -93000 |
|
| 1996 | Free cash flow | 4224000 |
|
| 1997 | Free cash flow | 2216000 |
|
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 |
|---|---|---|---|
| 1994-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 108% |
|
| 1996 | Liabilities / assets | 123.8% |
|
| 1997 | Liabilities / assets | 141.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.41× |
|
| 1996 | Current assets / current liabilities | 0.15× |
|
| 1997 | Current assets / current liabilities | 0.11× |
|
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 1993-07-01 – 1994-06-30 | −USD 1.57 million Exact valueExact value: -1566000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.83 million Exact valueExact value: 6832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.95 million Exact valueExact value: 22945000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.11 million Calculation and evidence6832000 − 22945000 USD Exact free cash flow: -16113000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-07-01 – 1995-06-30 | −USD 13.32 million Exact valueExact value: -13320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,000 Exact valueExact value: 25000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118,000 Exact valueExact value: 118000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 93,000 Calculation and evidence25000 − 118000 USD Exact free cash flow: -93000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | −USD 11.83 million Exact valueExact value: -11826000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.26 million Exact valueExact value: 4255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31,000 Exact valueExact value: 31000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.22 million Calculation and evidence4255000 − 31000 USD Exact free cash flow: 4224000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-07-01 – 1997-06-30 | −USD 11.17 million Exact valueExact value: -11166000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.22 million Exact valueExact value: 2216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.22 million Calculation and evidence2216000 − 0 USD Exact free cash flow: 2216000 USD
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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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000920376, 920376, edgar:920376