Net income
500 thousand USD
2010-10-01 – 2011-09-30
67 filing records in this dataset, filed from 1996-08-12 to 2012-05-14. Explore the available filing history and original sources.
26089083 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
500 thousand USD
2010-10-01 – 2011-09-30
2.27 million USD
2010-10-01 – 2011-09-30
88.5 thousand USD
2010-10-01 – 2011-09-30
2.18 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-05-14.
Financial data available through: 2010-12-31.
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 300,474
–
Current period
USD 459,410
–
459410 − 300474 = 158936 USD
300474 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source459410 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.02 million
–
Current period
USD 2.92 million
–
2920405 − 1018861 = 1901544 USD
1018861 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source2920405 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 314,307
–
Current period
USD 51,629
–
51629 − 314307 = -262678 USD
314307 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source51629 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 1.3 million Exact valueExact value: 1303082 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.11 million Exact valueExact value: 2106558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,628 Exact valueExact value: 27628 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.08 million Calculation and evidence2106558 − 27628 USD Exact free cash flow: 2078930 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 1.51 million Exact valueExact value: 1508390 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.85 million Exact valueExact value: 1852778 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 333,858 Exact valueExact value: 333858 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.52 million Calculation and evidence1852778 − 333858 USD Exact free cash flow: 1518920 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 1.43 million Exact valueExact value: 1425041 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 million Exact valueExact value: 1901582 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 592,324 Exact valueExact value: 592324 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Calculation and evidence1901582 − 592324 USD Exact free cash flow: 1309258 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 1.66 million Exact valueExact value: 1655257 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.33 million Exact valueExact value: 2330060 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1115415 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Calculation and evidence2330060 − 1115415 USD Exact free cash flow: 1214645 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 1.71 million Exact valueExact value: 1710424 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.62 million Exact valueExact value: 2616459 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,828 Exact valueExact value: 34828 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.58 million Calculation and evidence2616459 − 34828 USD Exact free cash flow: 2581631 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 1.74 million Exact valueExact value: 1742621 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.87 million Exact valueExact value: 2868067 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81,208 Exact valueExact value: 81208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.79 million Calculation and evidence2868067 − 81208 USD Exact free cash flow: 2786859 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 1.76 million Exact valueExact value: 1761914 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.1 million Exact valueExact value: 2095479 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83,497 Exact valueExact value: 83497 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.01 million Calculation and evidence2095479 − 83497 USD Exact free cash flow: 2011982 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 1.49 million Exact valueExact value: 1491661 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Exact valueExact value: 1363369 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 268,712 Exact valueExact value: 268712 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Calculation and evidence1363369 − 268712 USD Exact free cash flow: 1094657 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 300,474 Exact valueExact value: 300474 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Exact valueExact value: 1018861 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 314,307 Exact valueExact value: 314307 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 704,554 Calculation and evidence1018861 − 314307 USD Exact free cash flow: 704554 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 459,410 Exact valueExact value: 459410 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.92 million Exact valueExact value: 2920405 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51,629 Exact valueExact value: 51629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.87 million Calculation and evidence2920405 − 51629 USD Exact free cash flow: 2868776 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.
67 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001020347, 1020347, edgar:1020347