Net income
-46.4 thousand USD
2001-10-01 – 2002-09-30
26 filing records in this dataset, filed from 1997-03-28 to 2002-11-14. Explore the available filing history and original sources.
53556073 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-46.4 thousand USD
2001-10-01 – 2002-09-30
975 thousand USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-14.
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 1.22 million
–
Current period
USD 1.14 million
–
1141090 − 1217066 = -75976 USD
1217066 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source1141090 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 261,962
–
Current period
−USD 1.03 million
–
-1025600 − 261962 = -1287562 USD
261962 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-1025600 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 1.22 million
–
Current period
USD 1.21 million
–
1214034 − 1220955 = -6921 USD
1220955 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source1214034 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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 951,938 Exact valueExact value: 951938 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Exact valueExact value: 1036324 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 438,600 Exact valueExact value: 438600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 597,724 Calculation and evidence1036324 − 438600 USD Exact free cash flow: 597724 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 141,880 Exact valueExact value: 141880 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 281,291 Exact valueExact value: 281291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42,188 Exact valueExact value: 42188 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 239,103 Calculation and evidence281291 − 42188 USD Exact free cash flow: 239103 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 585,601 Exact valueExact value: 585601 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.91 million Exact valueExact value: 1913900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 149,238 Exact valueExact value: 149238 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.76 million Calculation and evidence1913900 − 149238 USD Exact free cash flow: 1764662 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 1.24 million Exact valueExact value: 1244598 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.93 million Exact valueExact value: 1927385 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 287,587 Exact valueExact value: 287587 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.64 million Calculation and evidence1927385 − 287587 USD Exact free cash flow: 1639798 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 1.27 million Exact valueExact value: 1265129 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.7 million Exact valueExact value: 1704712 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 955,454 Exact valueExact value: 955454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 749,258 Calculation and evidence1704712 − 955454 USD Exact free cash flow: 749258 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 1.22 million Exact valueExact value: 1217066 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 261,962 Exact valueExact value: 261962 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 million Exact valueExact value: 1220955 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 958,993 Calculation and evidence261962 − 1220955 USD Exact free cash flow: -958993 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 1.14 million Exact valueExact value: 1141090 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Exact valueExact value: -1025600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Exact valueExact value: 1214034 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.24 million Calculation and evidence-1025600 − 1214034 USD Exact free cash flow: -2239634 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001023283, 1023283, edgar:1023283