Revenue
19.2 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 19196000 USD Source
11 filing records in this dataset, filed from 1996-08-14 to 1998-11-16. Explore the available filing history and original sources.
19.2 million USD
1998-09-30 · USD
-17.58%
1998-09-30 · %
-9.58 million USD
1998-09-30 · USD
-12.6 million USD
1998-09-30 · USD
6801000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-11-16.
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 15.1 million
–
Current period
USD 34.6 million
–
34603000 − 15095000 = 19508000 USD
15095000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source34603000 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 15.94 million
–
Current period
−USD 24.62 million
–
-24623000 − -15938000 = -8685000 USD
-15938000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-24623000 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 10.07 million
–
Current period
−USD 12.55 million
–
-12547000 − -10068000 = -2479000 USD
-10068000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-12547000 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 6.86 million
–
Current period
USD 7.48 million
–
7484000 − 6857000 = 627000 USD
6857000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source7484000 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 | 0 | 1520000 Derived | -1520000 | -10000 Derived | -1510000 | -1389000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1032000 | 4425000 Derived | -3393000 | -97000 Derived | -3296000 | -4237000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 15095000 | 32376000 Derived | -17281000 | -1343000 Derived | -15938000 | -16925000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 34603000 | 60546000 Derived | -25943000 | -1320000 Derived | -24623000 | -20031000 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 | 0 |
|
| 1995 | Revenue | 1032000 |
|
| 1996 | Revenue | 15095000 |
|
| 1997 | Revenue | 34603000 |
|
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 | No prior comparable period |
|
| 1996 | Year over year | 1,362.7% |
|
| 1997 | Year over year | 129.2% |
|
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 | Not reported |
|
| 1995 | Operating margin | -328.8% |
|
| 1996 | Operating margin | -114.5% |
|
| 1997 | Operating margin | -75% |
|
| 1994 | Net margin | Not reported |
|
| 1995 | Net margin | -319.4% |
|
| 1996 | Net margin | -105.6% |
|
| 1997 | Net margin | -71.2% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | -410.6% |
|
| 1996 | Free cash flow margin | -112.1% |
|
| 1997 | Free cash flow margin | -57.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -1079000 |
|
| 1995 | Operating cash flow | -1408000 |
|
| 1996 | Operating cash flow | -10068000 |
|
| 1997 | Operating cash flow | -12547000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -1389000 |
|
| 1995 | Free cash flow | -4237000 |
|
| 1996 | Free cash flow | -16925000 |
|
| 1997 | Free cash flow | -20031000 |
|
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 | 1.04× |
|
| 1996 | Current assets / current liabilities | 6.63× |
|
| 1997 | Current assets / current liabilities | 1.95× |
|
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 1.51 million Exact valueExact value: -1510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.08 million Exact valueExact value: -1079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 310,000 Exact valueExact value: 310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.39 million Calculation and evidence-1079000 − 310000 USD Exact free cash flow: -1389000 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 3.3 million Exact valueExact value: -3296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.41 million Exact valueExact value: -1408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.83 million Exact valueExact value: 2829000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.24 million Calculation and evidence-1408000 − 2829000 USD Exact free cash flow: -4237000 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 15.94 million Exact valueExact value: -15938000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.07 million Exact valueExact value: -10068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.86 million Exact valueExact value: 6857000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.93 million Calculation and evidence-10068000 − 6857000 USD Exact free cash flow: -16925000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 24.62 million Exact valueExact value: -24623000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.55 million Exact valueExact value: -12547000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.48 million Exact valueExact value: 7484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.03 million Calculation and evidence-12547000 − 7484000 USD Exact free cash flow: -20031000 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000920729, 920729, edgar:920729