Net income
1.91 million USD
2004-10-01 – 2005-09-30
38 filing records in this dataset, filed from 1997-12-24 to 2005-12-30. Explore the available filing history and original sources.
3223000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.91 million USD
2004-10-01 – 2005-09-30
2.82 million USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-12-30.
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 1.67 million
–
Current period
USD 1.64 million
–
1641048 − 1669894 = -28846 USD
1669894 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source1641048 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 2.24 million
–
Current period
USD 2.2 million
–
2202114 − 2235889 = -33775 USD
2235889 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source2202114 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 126,177
–
Current period
USD 803,182
–
803182 − 126177 = 677005 USD
126177 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source803182 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 714,152 Exact valueExact value: 714152 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 908,019 Exact valueExact value: 908019 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 583,467 Exact valueExact value: 583467 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 507,946 Exact valueExact value: 507946 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 653,654 Exact valueExact value: 653654 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 662,336 Exact valueExact value: 662336 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,022 Exact valueExact value: 12022 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 650,314 Calculation and evidence662336 − 12022 USD Exact free cash flow: 650314 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 1.1 million Exact valueExact value: 1101813 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1312368 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39,377 Exact valueExact value: 39377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Calculation and evidence1312368 − 39377 USD Exact free cash flow: 1272991 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 743,366 Exact valueExact value: 743366 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 million Exact valueExact value: 1186471 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93,724 Exact valueExact value: 93724 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Calculation and evidence1186471 − 93724 USD Exact free cash flow: 1092747 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 801,911 Exact valueExact value: 801911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 811,004 Exact valueExact value: 811004 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,109 Exact valueExact value: 15109 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 795,895 Calculation and evidence811004 − 15109 USD Exact free cash flow: 795895 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 1.11 million Exact valueExact value: 1111450 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 million Exact valueExact value: 1411636 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89,114 Exact valueExact value: 89114 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.32 million Calculation and evidence1411636 − 89114 USD Exact free cash flow: 1322522 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 1.76 million Exact valueExact value: 1761804 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.02 million Exact valueExact value: 2018022 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 565,467 Exact valueExact value: 565467 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.45 million Calculation and evidence2018022 − 565467 USD Exact free cash flow: 1452555 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 1.67 million Exact valueExact value: 1669894 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.24 million Exact valueExact value: 2235889 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126,177 Exact valueExact value: 126177 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.11 million Calculation and evidence2235889 − 126177 USD Exact free cash flow: 2109712 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 1.64 million Exact valueExact value: 1641048 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.2 million Exact valueExact value: 2202114 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 803,182 Exact valueExact value: 803182 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Calculation and evidence2202114 − 803182 USD Exact free cash flow: 1398932 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001045689, 1045689, edgar:1045689