Net income
4.12 million USD
2001-10-01 – 2002-09-30
26 filing records in this dataset, filed from 1997-03-31 to 2003-03-24. Explore the available filing history and original sources.
45527000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.12 million USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-03-24.
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 4.1 million
–
Current period
USD 4.57 million
–
4569000 − 4102000 = 467000 USD
4102000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source4569000 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 4.78 million
–
Current period
USD 5.05 million
–
5053000 − 4775000 = 278000 USD
4775000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source5053000 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 318,000
–
Current period
USD 6.07 million
–
6074000 − 318000 = 5756000 USD
318000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source6074000 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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | USD 3.14 million Exact valueExact value: 3136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.42 million Exact valueExact value: 3418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.61 million Exact valueExact value: 1610000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.81 million Calculation and evidence3418000 − 1610000 USD Exact free cash flow: 1808000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 4.1 million Exact valueExact value: 4102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.78 million Exact valueExact value: 4775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 318,000 Exact valueExact value: 318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.46 million Calculation and evidence4775000 − 318000 USD Exact free cash flow: 4457000 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 4.57 million Exact valueExact value: 4569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.05 million Exact valueExact value: 5053000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.07 million Exact valueExact value: 6074000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.02 million Calculation and evidence5053000 − 6074000 USD Exact free cash flow: -1021000 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001022809, 1022809, edgar:1022809