Net income
2.37 million USD
2003-10-01 – 2004-09-30
34 filing records in this dataset, filed from 1996-12-27 to 2004-11-12. Explore the available filing history and original sources.
18855387 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.37 million USD
2003-10-01 – 2004-09-30
6.43 million USD
2003-10-01 – 2004-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-11-12.
Financial data available through: 2004-06-30.
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 1.88 million
–
Current period
USD 2.49 million
–
2492089 − 1884463 = 607626 USD
1884463 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source2492089 USD · 2003-07-01 – 2004-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.65 million
–
Current period
USD 9.36 million
–
9355235 − -2647554 = 12002789 USD
-2647554 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source9355235 USD · 2003-07-01 – 2004-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 440,592
–
Current period
USD 0
–
0 − 440592 = -440592 USD
440592 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source0 USD · 2003-07-01 – 2004-06-30
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 |
|---|---|---|---|---|
| 1996 1995-07-01 – 1996-06-30 | USD 417,366 Exact valueExact value: 417366 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1996-07-01 – 1997-06-30 | USD 548,138 Exact valueExact value: 548138 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.11 million Exact valueExact value: 2108773 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 150,747 Exact valueExact value: 150747 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.96 million Calculation and evidence2108773 − 150747 USD Exact free cash flow: 1958026 USD
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| 1998 1997-07-01 – 1998-06-30 | USD 848,210 Exact valueExact value: 848210 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 182,613 Exact valueExact value: -182613 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.21 million Exact valueExact value: 2211714 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.39 million Calculation and evidence-182613 − 2211714 USD Exact free cash flow: -2394327 USD
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| 1999 1998-07-01 – 1999-06-30 | USD 783,827 Exact valueExact value: 783827 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.82 million Exact valueExact value: 2821162 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 324,250 Exact valueExact value: 324250 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.5 million Calculation and evidence2821162 − 324250 USD Exact free cash flow: 2496912 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-07-01 – 2000-06-30 | USD 895,760 Exact valueExact value: 895760 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.69 million Exact valueExact value: 1688763 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 350,187 Exact valueExact value: 350187 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 million Calculation and evidence1688763 − 350187 USD Exact free cash flow: 1338576 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-07-01 – 2001-06-30 | USD 969,865 Exact valueExact value: 969865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 824,927 Exact valueExact value: 824927 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 165,189 Exact valueExact value: 165189 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 659,738 Calculation and evidence824927 − 165189 USD Exact free cash flow: 659738 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-07-01 – 2002-06-30 | USD 1.87 million Exact valueExact value: 1873522 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.51 million Exact valueExact value: 2513261 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.51 million Calculation and evidence2513261 − 0 USD Exact free cash flow: 2513261 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-07-01 – 2003-06-30 | USD 1.88 million Exact valueExact value: 1884463 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.65 million Exact valueExact value: -2647554 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 440,592 Exact valueExact value: 440592 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.09 million Calculation and evidence-2647554 − 440592 USD Exact free cash flow: -3088146 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-07-01 – 2004-06-30 | USD 2.49 million Exact valueExact value: 2492089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.36 million Exact valueExact value: 9355235 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.36 million Calculation and evidence9355235 − 0 USD Exact free cash flow: 9355235 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001023398, 1023398, edgar:1023398