Net income
739 thousand USD
2002-07-01 – 2003-06-30
27 filing records in this dataset, filed from 1997-05-20 to 2003-08-08. Explore the available filing history and original sources.
4465000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
739 thousand USD
2002-07-01 – 2003-06-30
835 thousand USD
2002-07-01 – 2003-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-08.
Financial data available through: 2002-12-31.
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 489,000
–
Current period
USD 718,000
–
718000 − 489000 = 229000 USD
489000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source718000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 810,000
–
Current period
USD 1.11 million
–
1109000 − 810000 = 299000 USD
810000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source1109000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 97,000
–
Current period
USD 58,000
–
58000 − 97000 = -39000 USD
97000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source58000 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 262,000 Exact valueExact value: 262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 338,000 Exact valueExact value: 338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,000 Exact valueExact value: 34000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 304,000 Calculation and evidence338000 − 34000 USD Exact free cash flow: 304000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 589,000 Exact valueExact value: 589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 856,000 Exact valueExact value: 856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95,000 Exact valueExact value: 95000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 761,000 Calculation and evidence856000 − 95000 USD Exact free cash flow: 761000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 497,000 Exact valueExact value: 497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 187,000 Exact valueExact value: 187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 278,000 Exact valueExact value: 278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 91,000 Calculation and evidence187000 − 278000 USD Exact free cash flow: -91000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 559,000 Exact valueExact value: 559000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 485,000 Exact valueExact value: 485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 756,000 Exact valueExact value: 756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,000 Exact valueExact value: 46000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 710,000 Calculation and evidence756000 − 46000 USD Exact free cash flow: 710000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 489,000 Exact valueExact value: 489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 810,000 Exact valueExact value: 810000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97,000 Exact valueExact value: 97000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 713,000 Calculation and evidence810000 − 97000 USD Exact free cash flow: 713000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 718,000 Exact valueExact value: 718000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.11 million Exact valueExact value: 1109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58,000 Exact valueExact value: 58000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Calculation and evidence1109000 − 58000 USD Exact free cash flow: 1051000 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001035371, 1035371, edgar:1035371