Net income
14.5 million USD
2007-10-01 – 2008-09-30
51 filing records in this dataset, filed from 1997-03-31 to 2008-11-14. Explore the available filing history and original sources.
3988050 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
14.5 million USD
2007-10-01 – 2008-09-30
16.5 million USD
2007-07-01 – 2008-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-14.
Financial data available through: 2007-12-31.
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 18.23 million
–
Current period
USD 17.83 million
–
17832323 − 18230944 = -398621 USD
18230944 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source17832323 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 18.76 million
–
Current period
USD 17.21 million
–
17207211 − 18762429 = -1555218 USD
18762429 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source17207211 USD · 2007-01-01 – 2007-12-31
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 |
|---|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | USD 21.37 million Exact valueExact value: 21368951 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.02 million Exact valueExact value: 24021649 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 20.08 million Exact valueExact value: 20082886 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.06 million Exact valueExact value: 25057463 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 20.81 million Exact valueExact value: 20811245 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.34 million Exact valueExact value: 21338724 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 19.7 million Exact valueExact value: 19696418 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.72 million Exact valueExact value: 10718842 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 16.5 million Exact valueExact value: 16497221 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.01 million Exact valueExact value: 13014730 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 15.93 million Exact valueExact value: 15932123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.59 million Exact valueExact value: 29589007 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 16.29 million Exact valueExact value: 16292358 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.26 million Exact valueExact value: 16258113 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 18.07 million Exact valueExact value: 18070930 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.21 million Exact valueExact value: 18213549 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 18.23 million Exact valueExact value: 18230944 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.76 million Exact valueExact value: 18762429 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 17.83 million Exact valueExact value: 17832323 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.21 million Exact valueExact value: 17207211 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.
51 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001021179, 1021179, edgar:1021179