Net income
-931 thousand USD
2010-10-01 – 2011-09-30
76 filing records in this dataset, filed from 1997-08-14 to 2012-05-21. Explore the available filing history and original sources.
1233000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-931 thousand USD
2010-10-01 – 2011-09-30
-1.91 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-05-21.
Financial data available through: 2010-12-31.
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 1.47 million
–
Current period
USD 2.3 million
–
2297000 − 1470000 = 827000 USD
1470000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source2297000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.56 million
–
Current period
USD 1.72 million
–
1716000 − 2557000 = -841000 USD
2557000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1716000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 2 million Exact valueExact value: -1996000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 668,000 Exact valueExact value: -668000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 669,000 Exact valueExact value: 669000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.34 million Calculation and evidence-668000 − 669000 USD Exact free cash flow: -1337000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 2.88 million Exact valueExact value: -2878000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.16 million Exact valueExact value: -1157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 270,000 Exact valueExact value: 270000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.43 million Calculation and evidence-1157000 − 270000 USD Exact free cash flow: -1427000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 1.34 million Exact valueExact value: -1335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,000 Exact valueExact value: -35000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 634,000 Exact valueExact value: 634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 669,000 Calculation and evidence-35000 − 634000 USD Exact free cash flow: -669000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 952,000 Exact valueExact value: 952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 783,000 Exact valueExact value: 783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 382,000 Exact valueExact value: 382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 401,000 Calculation and evidence783000 − 382000 USD Exact free cash flow: 401000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 618,000 Exact valueExact value: 618000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 581,000 Exact valueExact value: 581000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 207,000 Exact valueExact value: 207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 374,000 Calculation and evidence581000 − 207000 USD Exact free cash flow: 374000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 1.16 million Exact valueExact value: 1161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 693,000 Exact valueExact value: 693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 380,000 Exact valueExact value: 380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 313,000 Calculation and evidence693000 − 380000 USD Exact free cash flow: 313000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 1.09 million Exact valueExact value: 1092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 802,000 Exact valueExact value: -802000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 745,000 Exact valueExact value: 745000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.55 million Calculation and evidence-802000 − 745000 USD Exact free cash flow: -1547000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 3.47 million Exact valueExact value: -3474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.76 million Exact valueExact value: -1756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 212,000 Exact valueExact value: 212000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.97 million Calculation and evidence-1756000 − 212000 USD Exact free cash flow: -1968000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 1.47 million Exact valueExact value: 1470000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.56 million Exact valueExact value: 2557000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Exact valueExact value: 1239000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.32 million Calculation and evidence2557000 − 1239000 USD Exact free cash flow: 1318000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 2.3 million Exact valueExact value: 2297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.72 million Exact valueExact value: 1716000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
76 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001037115, 1037115, edgar:1037115