Net income
-304 million USD
2007-10-01 – 2008-09-30
60 filing records in this dataset, filed from 1996-08-14 to 2010-12-30. Explore the available filing history and original sources.
141452000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-304 million USD
2007-10-01 – 2008-09-30
63.5 million USD
2007-10-01 – 2008-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-12-30.
Financial data available through: 2008-03-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 55.91 million
–
Current period
−USD 225.38 million
–
-225380000 − 55909000 = -281289000 USD
55909000 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source-225380000 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.92 million
–
Current period
−USD 8.46 million
–
-8461000 − -2921000 = -5540000 USD
-2921000 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source-8461000 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | USD 19 million Exact valueExact value: 19004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.29 million Exact valueExact value: 55294000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.25 million Exact valueExact value: 2247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.05 million Calculation and evidence55294000 − 2247000 USD Exact free cash flow: 53047000 USD
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| 2000 1999-04-01 – 2000-03-31 | USD 26.6 million Exact valueExact value: 26598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.66 million Exact valueExact value: 23660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.35 million Exact valueExact value: 2345000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.32 million Calculation and evidence23660000 − 2345000 USD Exact free cash flow: 21315000 USD
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| 2001 2000-04-01 – 2001-03-31 | USD 28.26 million Exact valueExact value: 28260000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.03 million Exact valueExact value: 54026000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.97 million Exact valueExact value: 3968000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.06 million Calculation and evidence54026000 − 3968000 USD Exact free cash flow: 50058000 USD
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| 2002 2001-04-01 – 2002-03-31 | USD 35.36 million Exact valueExact value: 35364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.86 million Exact valueExact value: 50862000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.65 million Exact valueExact value: 1651000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.21 million Calculation and evidence50862000 − 1651000 USD Exact free cash flow: 49211000 USD
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| 2003 2002-04-01 – 2003-03-31 | USD 35.42 million Exact valueExact value: 35422000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.04 million Exact valueExact value: 87044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.54 million Exact valueExact value: 4542000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.5 million Calculation and evidence87044000 − 4542000 USD Exact free cash flow: 82502000 USD
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| 2004 2003-04-01 – 2004-03-31 | USD 40.95 million Exact valueExact value: 40949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.54 million Exact valueExact value: 35536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.28 million Exact valueExact value: 7279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.26 million Calculation and evidence35536000 − 7279000 USD Exact free cash flow: 28257000 USD
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| 2005 2004-04-01 – 2005-03-31 | USD 45.77 million Exact valueExact value: 45773000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.65 million Exact valueExact value: 43652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.47 million Exact valueExact value: 6470000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.18 million Calculation and evidence43652000 − 6470000 USD Exact free cash flow: 37182000 USD
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| 2006 2005-04-01 – 2006-03-31 | USD 52.08 million Exact valueExact value: 52080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.44 million Exact valueExact value: -8442000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.75 million Exact valueExact value: 17749000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.19 million Calculation and evidence-8442000 − 17749000 USD Exact free cash flow: -26191000 USD
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| 2007 2006-04-01 – 2007-03-31 | USD 55.91 million Exact valueExact value: 55909000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.92 million Exact valueExact value: -2921000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.47 million Exact valueExact value: 17471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.39 million Calculation and evidence-2921000 − 17471000 USD Exact free cash flow: -20392000 USD
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| 2008 2007-04-01 – 2008-03-31 | −USD 225.38 million Exact valueExact value: -225380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.46 million Exact valueExact value: -8461000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
60 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001004969, 1004969, edgar:1004969