Revenue
27.3 million USD
1997 · USD
Exact inputs and evidence
- Revenue: 27250000 USD Source
12 filing records in this dataset, filed from 1996-05-15 to 1998-08-07. Explore the available filing history and original sources.
1284000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-08-07.
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 33.61 million
–
Current period
USD 27.25 million
–
27250000 − 33605000 = -6355000 USD
33605000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source27250000 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 2.76 million
–
Current period
−USD 7.76 million
–
-7757000 − 2756000 = -10513000 USD
2756000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-7757000 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 3.28 million
–
Current period
USD 6.2 million
–
6200000 − 3277000 = 2923000 USD
3277000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source6200000 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 2.02 million
–
Current period
USD 3.02 million
–
3018000 − 2018000 = 1000000 USD
2018000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source3018000 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 | 22229000 | 20329000 Derived | 1900000 | 414000 Derived | 1486000 | 411000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 29323000 | 25395000 Derived | 3928000 | 1459000 Derived | 2469000 | 1469000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 33605000 | 29263000 Derived | 4342000 | 1586000 Derived | 2756000 | 1259000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 27250000 | 36083000 Derived | -8833000 | -1076000 Derived | -7757000 | 3182000 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 | 22229000 |
|
| 1995 | Revenue | 29323000 |
|
| 1996 | Revenue | 33605000 |
|
| 1997 | Revenue | 27250000 |
|
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 | 31.9% |
|
| 1996 | Year over year | 14.6% |
|
| 1997 | Year over year | -18.9% |
|
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 | 8.5% |
|
| 1995 | Operating margin | 13.4% |
|
| 1996 | Operating margin | 12.9% |
|
| 1997 | Operating margin | -32.4% |
|
| 1994 | Net margin | 6.7% |
|
| 1995 | Net margin | 8.4% |
|
| 1996 | Net margin | 8.2% |
|
| 1997 | Net margin | -28.5% |
|
| 1994 | Free cash flow margin | 1.8% |
|
| 1995 | Free cash flow margin | 5% |
|
| 1996 | Free cash flow margin | 3.7% |
|
| 1997 | Free cash flow margin | 11.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 2660000 |
|
| 1995 | Operating cash flow | 3364000 |
|
| 1996 | Operating cash flow | 3277000 |
|
| 1997 | Operating cash flow | 6200000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 411000 |
|
| 1995 | Free cash flow | 1469000 |
|
| 1996 | Free cash flow | 1259000 |
|
| 1997 | Free cash flow | 3182000 |
|
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 | Liabilities / assets | 44.6% |
|
| 1996 | Liabilities / assets | 44.8% |
|
| 1997 | Liabilities / assets | 79.5% |
|
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 | 1.66× |
|
| 1996 | Current assets / current liabilities | 1.74× |
|
| 1997 | Current assets / current liabilities | 1.13× |
|
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 1.49 million Exact valueExact value: 1486000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.66 million Exact valueExact value: 2660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.25 million Exact valueExact value: 2249000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 411,000 Calculation and evidence2660000 − 2249000 USD Exact free cash flow: 411000 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 2.47 million Exact valueExact value: 2469000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.36 million Exact valueExact value: 3364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 million Exact valueExact value: 1895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Calculation and evidence3364000 − 1895000 USD Exact free cash flow: 1469000 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 2.76 million Exact valueExact value: 2756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.28 million Exact valueExact value: 3277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.02 million Exact valueExact value: 2018000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.26 million Calculation and evidence3277000 − 2018000 USD Exact free cash flow: 1259000 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 7.76 million Exact valueExact value: -7757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.2 million Exact valueExact value: 6200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.02 million Exact valueExact value: 3018000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.18 million Calculation and evidence6200000 − 3018000 USD Exact free cash flow: 3182000 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000922520, 922520, edgar:922520