Net income
-26 million USD
2008-10-01 – 2009-09-30
32 filing records in this dataset, filed from 2002-12-19 to 2009-11-16. Explore the available filing history and original sources.
26306000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-26 million USD
2008-10-01 – 2009-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-11-16.
Financial data available through: 2008-12-31.
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 4.17 million
–
Current period
−USD 10.81 million
–
-10810000 − 4168000 = -14978000 USD
4168000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-10810000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow, 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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 2.58 million Exact valueExact value: 2581000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.45 million Exact valueExact value: 80446000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 607,000 Exact valueExact value: 607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.84 million Calculation and evidence80446000 − 607000 USD Exact free cash flow: 79839000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 3.8 million Exact valueExact value: 3802000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.63 million Exact valueExact value: 6625000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 988,000 Exact valueExact value: 988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.64 million Calculation and evidence6625000 − 988000 USD Exact free cash flow: 5637000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 5.05 million Exact valueExact value: 5045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.92 million Exact valueExact value: 10916000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 million Exact valueExact value: 1505000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.41 million Calculation and evidence10916000 − 1505000 USD Exact free cash flow: 9411000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 7.41 million Exact valueExact value: 7413000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.01 million Exact valueExact value: 12013000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.87 million Exact valueExact value: 2867000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.15 million Calculation and evidence12013000 − 2867000 USD Exact free cash flow: 9146000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 8.21 million Exact valueExact value: 8209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.96 million Exact valueExact value: 9960000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.46 million Exact valueExact value: 3463000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.5 million Calculation and evidence9960000 − 3463000 USD Exact free cash flow: 6497000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 8.34 million Exact valueExact value: 8336000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.1 million Exact valueExact value: 11102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.41 million Exact valueExact value: 2414000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.69 million Calculation and evidence11102000 − 2414000 USD Exact free cash flow: 8688000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 8.23 million Exact valueExact value: 8228000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.59 million Exact valueExact value: 7586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.53 million Exact valueExact value: 6528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Calculation and evidence7586000 − 6528000 USD Exact free cash flow: 1058000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 4.17 million Exact valueExact value: 4168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.51 million Exact valueExact value: 7505000 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 10.81 million Exact valueExact value: -10810000 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. |
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.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001063997, 1063997, edgar:1063997