Net income
1.63 million USD
2004-10-01 – 2005-09-30
41 filing records in this dataset, filed from 1996-11-14 to 2005-11-10. Explore the available filing history and original sources.
8317121 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.63 million USD
2004-10-01 – 2005-09-30
18.8 million USD
2004-10-01 – 2005-09-30
1.6 million USD
2004-10-01 – 2005-09-30
17.2 million USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-10.
Financial data available through: 2004-12-31.
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 1.28 million
–
Current period
USD 1.13 million
–
1129051 − 1283936 = -154885 USD
1283936 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source1129051 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.96 million
–
Current period
−USD 746,113
–
-746113 − 7964887 = -8711000 USD
7964887 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-746113 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 30,838
–
Current period
USD 374,378
–
374378 − 30838 = 343540 USD
30838 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source374378 USD · 2004-01-01 – 2004-12-31
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 413,622 Exact valueExact value: 413622 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 191,550 Exact valueExact value: 191550 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64,711 Exact valueExact value: 64711 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126,839 Calculation and evidence191550 − 64711 USD Exact free cash flow: 126839 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 733,570 Exact valueExact value: -733570 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 158,378 Exact valueExact value: -158378 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89,627 Exact valueExact value: 89627 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 248,005 Calculation and evidence-158378 − 89627 USD Exact free cash flow: -248005 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 1.6 million Exact valueExact value: 1595709 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 million Exact valueExact value: 1560045 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 274,988 Exact valueExact value: 274988 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.29 million Calculation and evidence1560045 − 274988 USD Exact free cash flow: 1285057 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 760,118 Exact valueExact value: 760118 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 733,914 Exact valueExact value: 733914 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 575,612 Exact valueExact value: 575612 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 158,302 Calculation and evidence733914 − 575612 USD Exact free cash flow: 158302 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 1.4 million Exact valueExact value: 1398214 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Exact valueExact value: 1351197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 326,622 Exact valueExact value: 326622 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Calculation and evidence1351197 − 326622 USD Exact free cash flow: 1024575 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 410,458 Exact valueExact value: 410458 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1101688 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Exact valueExact value: 1493795 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 392,107 Calculation and evidence1101688 − 1493795 USD Exact free cash flow: -392107 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 1.38 million Exact valueExact value: 1379053 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.41 million Exact valueExact value: 2405255 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 583,652 Exact valueExact value: 583652 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.82 million Calculation and evidence2405255 − 583652 USD Exact free cash flow: 1821603 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 1 million Exact valueExact value: 1003033 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.17 million Exact valueExact value: -2173675 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 389,881 Exact valueExact value: 389881 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.56 million Calculation and evidence-2173675 − 389881 USD Exact free cash flow: -2563556 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 1.28 million Exact valueExact value: 1283936 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.96 million Exact valueExact value: 7964887 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30,838 Exact valueExact value: 30838 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.93 million Calculation and evidence7964887 − 30838 USD Exact free cash flow: 7934049 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 1.13 million Exact valueExact value: 1129051 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 746,113 Exact valueExact value: -746113 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 374,378 Exact valueExact value: 374378 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.12 million Calculation and evidence-746113 − 374378 USD Exact free cash flow: -1120491 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.
41 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001024015, 1024015, edgar:1024015