Net income
-65.4 million USD
2008-10-01 – 2009-09-30
56 filing records in this dataset, filed from 1996-05-31 to 2009-11-16. Explore the available filing history and original sources.
233310147 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-65.4 million USD
2008-10-01 – 2009-09-30
3.4 million USD
2008-10-01 – 2009-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-11-16.
Financial data available through: 2008-12-31.
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 14.48 million
–
Current period
−USD 26.36 million
–
-26357949 − 14481860 = -40839809 USD
14481860 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-26357949 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 18.71 million
–
Current period
USD 22.73 million
–
22732557 − 18711487 = 4021070 USD
18711487 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source22732557 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
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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 1999-01-01 – 1999-12-31 | USD 5.01 million Exact valueExact value: 5013223 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.68 million Exact valueExact value: 10676841 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 5.62 million Exact valueExact value: 5624035 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.54 million Exact valueExact value: 5538387 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 7.37 million Exact valueExact value: 7373717 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.42 million Exact valueExact value: -4415743 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 9.38 million Exact valueExact value: 9381105 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.3 million Exact valueExact value: 25296607 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 9.83 million Exact valueExact value: 9833796 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.24 million Exact valueExact value: 19240492 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 10.73 million Exact valueExact value: 10734690 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.37 million Exact valueExact value: 14371753 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 13.67 million Exact valueExact value: 13670162 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.61 million Exact valueExact value: 14606288 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 15.78 million Exact valueExact value: 15775120 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.39 million Exact valueExact value: 19393196 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 14.48 million Exact valueExact value: 14481860 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.71 million Exact valueExact value: 18711487 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 26.36 million Exact valueExact value: -26357949 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.73 million Exact valueExact value: 22732557 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.
56 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001010002, 1010002, edgar:1010002