Cash and cash equivalents 3.52 million USD 1999-03-31 Source Exact value 3519000 USD
Long-term debt including current maturities 700 thousand USD 1998-12-31 Source Exact value 700000 USD
Shares outstanding Not available Includes later revisions to earlier periods.
Annual charts exclude incomplete years.
Latest filing recorded: 1999-08-16 .
Financial data available through: 1998-12-31 .
Coverage by financial measure revenue: No compatible figures in this windowoperating income: No compatible figures in this windowNet income: 5 of 11 periods available· newest 1998-12-31 Operating cash flow: 4 of 11 periods available· newest 1997-12-31 Capital expenditure: 4 of 11 periods available· newest 1997-12-31 Total assets: 5 of 11 periods available· newest 1998-12-31 Total liabilities: 4 of 11 periods available· newest 1998-12-31 current assets: No compatible figures in this windowcurrent liabilities: No compatible figures in this windowCash and cash equivalents: 5 of 11 periods available· newest 1998-12-31 Long-term debt including current maturities: 2 of 11 periods available· newest 1998-12-31 shares outstanding: No compatible figures in this window Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Dataset coverage and company identifiers 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 2026-11-06 .
Source filing dates and reporting periods are shown separately.
Identifiers: 0000942135, 942135, edgar:942135