Revenue
47.3 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 47290000 USD Source
15 filing records in this dataset, filed from 1996-05-15 to 1998-11-20. Explore the available filing history and original sources.
47.3 million USD
1998-09-30 · USD
16.07%
1998-09-30 · %
7.5 million USD
1998-09-30 · USD
6.23 million USD
1998-09-30 · USD
22095000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
173 million USD
1997-10-01 – 1998-09-30
1.65 million USD
1997-10-01 – 1998-09-30
32.7 million USD
1997-10-01 – 1998-09-30
6.2 million USD
1997-10-01 – 1998-09-30
26.5 million USD
1997-10-01 – 1998-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-11-20.
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 90.57 million
–
Current period
USD 137.61 million
–
137605000 − 90572000 = 47033000 USD
90572000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source137605000 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 22.3 million
–
Current period
−USD 9.2 million
–
-9198000 − -22296000 = 13098000 USD
-22296000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-9198000 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 3.18 million
–
Current period
USD 21.99 million
–
21987000 − 3183000 = 18804000 USD
3183000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source21987000 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 5.36 million
–
Current period
USD 8.74 million
–
8744000 − 5356000 = 3388000 USD
5356000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source8744000 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 | 20950000 | 21171000 Derived | -221000 | -4920000 Derived | 4699000 | 754000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 34197000 | 34314000 Derived | -117000 | 4406000 Derived | -4523000 | -6714000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 90572000 | 109311000 Derived | -18739000 | 3557000 Derived | -22296000 | -2173000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 137605000 | 140205000 Derived | -2600000 | 6598000 Derived | -9198000 | 13243000 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 | 20950000 |
|
| 1995 | Revenue | 34197000 |
|
| 1996 | Revenue | 90572000 |
|
| 1997 | Revenue | 137605000 |
|
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 | 63.2% |
|
| 1996 | Year over year | 164.9% |
|
| 1997 | Year over year | 51.9% |
|
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 | -1.1% |
|
| 1995 | Operating margin | -0.3% |
|
| 1996 | Operating margin | -20.7% |
|
| 1997 | Operating margin | -1.9% |
|
| 1994 | Net margin | 22.4% |
|
| 1995 | Net margin | -13.2% |
|
| 1996 | Net margin | -24.6% |
|
| 1997 | Net margin | -6.7% |
|
| 1994 | Free cash flow margin | 3.6% |
|
| 1995 | Free cash flow margin | -19.6% |
|
| 1996 | Free cash flow margin | -2.4% |
|
| 1997 | Free cash flow margin | 9.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 8438000 |
|
| 1995 | Operating cash flow | 1793000 |
|
| 1996 | Operating cash flow | 3183000 |
|
| 1997 | Operating cash flow | 21987000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 754000 |
|
| 1995 | Free cash flow | -6714000 |
|
| 1996 | Free cash flow | -2173000 |
|
| 1997 | Free cash flow | 13243000 |
|
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 | 3.5× |
|
| 1996 | Current assets / current liabilities | 3.26× |
|
| 1997 | Current assets / current liabilities | 1.6× |
|
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 4.7 million Exact valueExact value: 4699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.44 million Exact valueExact value: 8438000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.68 million Exact valueExact value: 7684000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 754,000 Calculation and evidence8438000 − 7684000 USD Exact free cash flow: 754000 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 4.52 million Exact valueExact value: -4523000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Exact valueExact value: 1793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.51 million Exact valueExact value: 8507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.71 million Calculation and evidence1793000 − 8507000 USD Exact free cash flow: -6714000 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 22.3 million Exact valueExact value: -22296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.18 million Exact valueExact value: 3183000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.36 million Exact valueExact value: 5356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.17 million Calculation and evidence3183000 − 5356000 USD Exact free cash flow: -2173000 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 9.2 million Exact valueExact value: -9198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.99 million Exact valueExact value: 21987000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.74 million Exact valueExact value: 8744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.24 million Calculation and evidence21987000 − 8744000 USD Exact free cash flow: 13243000 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000932277, 932277, edgar:932277