Net income
19.2 million USD
2001-10-01 – 2002-09-30
27 filing records in this dataset, filed from 1996-05-14 to 2002-11-12. Explore the available filing history and original sources.
88562000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
19.2 million USD
2001-10-01 – 2002-09-30
24.8 million USD
2001-10-01 – 2002-09-30
2.08 million USD
2001-10-01 – 2002-09-30
22.7 million USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-12.
Financial data available through: 2001-12-31.
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 15.27 million
–
Current period
USD 13.73 million
–
13729000 − 15270000 = -1541000 USD
15270000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source13729000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.54 million
–
Current period
USD 54.5 million
–
54497000 − -1540000 = 56037000 USD
-1540000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source54497000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.88 million
–
Current period
USD 1.4 million
–
1402000 − 2876000 = -1474000 USD
2876000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source1402000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 9.25 million Exact valueExact value: 9245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.15 million Exact valueExact value: 63149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.88 million Exact valueExact value: 1880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.27 million Calculation and evidence63149000 − 1880000 USD Exact free cash flow: 61269000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 11.26 million Exact valueExact value: 11255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 million Exact valueExact value: -1277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.25 million Exact valueExact value: 4254000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.53 million Calculation and evidence-1277000 − 4254000 USD Exact free cash flow: -5531000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 9.34 million Exact valueExact value: 9338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.77 million Exact valueExact value: 14772000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.92 million Exact valueExact value: 4918000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.85 million Calculation and evidence14772000 − 4918000 USD Exact free cash flow: 9854000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 16.37 million Exact valueExact value: 16369000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.35 million Exact valueExact value: -14347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.21 million Exact valueExact value: 6209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.56 million Calculation and evidence-14347000 − 6209000 USD Exact free cash flow: -20556000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 10.93 million Exact valueExact value: 10932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61.45 million Exact valueExact value: -61450000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 million Exact valueExact value: 1766000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63.22 million Calculation and evidence-61450000 − 1766000 USD Exact free cash flow: -63216000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 16.67 million Exact valueExact value: 16668000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.81 million Exact valueExact value: 99808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.03 million Exact valueExact value: 3032000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.78 million Calculation and evidence99808000 − 3032000 USD Exact free cash flow: 96776000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 15.27 million Exact valueExact value: 15270000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.54 million Exact valueExact value: -1540000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.88 million Exact valueExact value: 2876000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.42 million Calculation and evidence-1540000 − 2876000 USD Exact free cash flow: -4416000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 13.73 million Exact valueExact value: 13729000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.5 million Exact valueExact value: 54497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Exact valueExact value: 1402000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.1 million Calculation and evidence54497000 − 1402000 USD Exact free cash flow: 53095000 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001005126, 1005126, edgar:1005126