Net income
880 thousand USD
2002-04-01 – 2003-03-31
31 filing records in this dataset, filed from 1996-11-01 to 2003-05-12. Explore the available filing history and original sources.
12937035 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
880 thousand USD
2002-04-01 – 2003-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-05-12.
Financial data available through: 2002-12-31.
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 1.02 million
–
Current period
USD 1.01 million
–
1005101 − 1016605 = -11504 USD
1016605 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source1005101 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.37 million
–
Current period
USD 407,146
–
407146 − 1368025 = -960879 USD
1368025 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source407146 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 256,865
–
Current period
USD 23,727
–
23727 − 256865 = -233138 USD
256865 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source23727 USD · 2002-01-01 – 2002-12-31
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 993,044 Exact valueExact value: 993044 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Exact valueExact value: 1050645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 912,978 Exact valueExact value: 912978 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137,667 Calculation and evidence1050645 − 912978 USD Exact free cash flow: 137667 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 1 million Exact valueExact value: 1000900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 million Exact valueExact value: 1417198 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,370 Exact valueExact value: 15370 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Calculation and evidence1417198 − 15370 USD Exact free cash flow: 1401828 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 695,142 Exact valueExact value: 695142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,674 Exact valueExact value: 11674 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 229,560 Exact valueExact value: 229560 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 217,886 Calculation and evidence11674 − 229560 USD Exact free cash flow: -217886 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 1.31 million Exact valueExact value: 1310366 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.76 million Exact valueExact value: 1759195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29,505 Exact valueExact value: 29505 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.73 million Calculation and evidence1759195 − 29505 USD Exact free cash flow: 1729690 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 1.15 million Exact valueExact value: 1149727 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 426,796 Exact valueExact value: 426796 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57,706 Exact valueExact value: 57706 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 369,090 Calculation and evidence426796 − 57706 USD Exact free cash flow: 369090 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 1.09 million Exact valueExact value: 1091382 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.29 million Exact valueExact value: 1290820 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50,283 Exact valueExact value: 50283 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Calculation and evidence1290820 − 50283 USD Exact free cash flow: 1240537 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 1.31 million Exact valueExact value: 1308686 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1137085 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72,046 Exact valueExact value: 72046 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Calculation and evidence1137085 − 72046 USD Exact free cash flow: 1065039 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 1.02 million Exact valueExact value: 1016605 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Exact valueExact value: 1368025 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 256,865 Exact valueExact value: 256865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.11 million Calculation and evidence1368025 − 256865 USD Exact free cash flow: 1111160 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 1.01 million Exact valueExact value: 1005101 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 407,146 Exact valueExact value: 407146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,727 Exact valueExact value: 23727 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 383,419 Calculation and evidence407146 − 23727 USD Exact free cash flow: 383419 USD
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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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001010838, 1010838, edgar:1010838