Revenue
316 thousand USD
1997-12-31 · USD
Exact inputs and evidence
- Revenue: 315697 USD Source
12 filing records in this dataset, filed from 1996-07-01 to 1998-04-15. Explore the available filing history and original sources.
316 thousand USD
1997-12-31 · USD
-498.41%
1997-12-31 · %
-539 thousand USD
1997-12-31 · USD
-640 thousand USD
1997-12-31 · USD
25191 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-3.29 million USD
1997-01-01 – 1997-12-31
287 thousand USD
1997-01-01 – 1997-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-04-15.
Financial data available through: 1997-03-31.
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 314,024
–
Current period
USD 2.94 million
–
2938565 − 314024 = 2624541 USD
314024 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source2938565 USD · 1996-04-01 – 1997-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.64 million
–
Current period
−USD 3.41 million
–
-3411743 − -2637313 = -774430 USD
-2637313 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source-3411743 USD · 1996-04-01 – 1997-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.71 million
–
Current period
−USD 3.43 million
–
-3427617 − -1709359 = -1718258 USD
-1709359 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source-3427617 USD · 1996-04-01 – 1997-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 712,049
–
Current period
USD 607,434
–
607434 − 712049 = -104615 USD
712049 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source607434 USD · 1996-04-01 – 1997-03-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | 1281223 | Unavailable | Unavailable | Unavailable | -833925 | -663386 Derived | Source
|
| 1996 1995-04-01 – 1996-03-31 | 314024 | Unavailable | Unavailable | Unavailable | -2637313 | -2421408 Derived | Source
|
| 1997 1996-04-01 – 1997-03-31 | 2938565 | Unavailable | Unavailable | Unavailable | -3411743 | -4035051 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 |
|---|---|---|---|
| 1995 | Revenue | 1281223 |
|
| 1996 | Revenue | 314024 |
|
| 1997 | Revenue | 2938565 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | -75.5% |
|
| 1997 | Year over year | 835.8% |
|
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 |
|---|---|---|---|
| 1995-03-31 | Operating margin | Not reported |
|
| 1996-03-31 | Operating margin | Not reported |
|
| 1997-03-31 | Operating margin | Not reported |
|
| 1995 | Net margin | -65.1% |
|
| 1996 | Net margin | -839.8% |
|
| 1997 | Net margin | -116.1% |
|
| 1995 | Free cash flow margin | -51.8% |
|
| 1996 | Free cash flow margin | -771.1% |
|
| 1997 | Free cash flow margin | -137.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -646808 |
|
| 1996 | Operating cash flow | -1709359 |
|
| 1997 | Operating cash flow | -3427617 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -663386 |
|
| 1996 | Free cash flow | -2421408 |
|
| 1997 | Free cash flow | -4035051 |
|
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 |
|---|---|---|---|
| 1995 | Liabilities / assets | 204% |
|
| 1996 | Liabilities / assets | 30.9% |
|
| 1997 | Liabilities / assets | 59.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 0.7× |
|
| 1996 | Current assets / current liabilities | 3.5× |
|
| 1997 | Current assets / current liabilities | 1.22× |
|
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 |
|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | −USD 833,925 Exact valueExact value: -833925 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 646,808 Exact valueExact value: -646808 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16,578 Exact valueExact value: 16578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 663,386 Calculation and evidence-646808 − 16578 USD Exact free cash flow: -663386 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-04-01 – 1996-03-31 | −USD 2.64 million Exact valueExact value: -2637313 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.71 million Exact valueExact value: -1709359 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 712,049 Exact valueExact value: 712049 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.42 million Calculation and evidence-1709359 − 712049 USD Exact free cash flow: -2421408 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-04-01 – 1997-03-31 | −USD 3.41 million Exact valueExact value: -3411743 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.43 million Exact valueExact value: -3427617 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 607,434 Exact valueExact value: 607434 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.04 million Calculation and evidence-3427617 − 607434 USD Exact free cash flow: -4035051 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: 0000946670, 946670, edgar:946670