Net income
758 thousand USD
2005-10-01 – 2006-09-30
34 filing records in this dataset, filed from 1998-11-16 to 2006-11-14. Explore the available filing history and original sources.
1278000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
758 thousand USD
2005-10-01 – 2006-09-30
718 thousand USD
2005-10-01 – 2006-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-14.
Financial data available through: 2005-12-31.
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 1.03 million
–
Current period
USD 1.05 million
–
1046000 − 1032000 = 14000 USD
1032000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source1046000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.03 million
–
Current period
USD 435,000
–
435000 − 1026000 = -591000 USD
1026000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source435000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 39,000
–
Current period
USD 76,000
–
76000 − 39000 = 37000 USD
39000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source76000 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 386,000 Exact valueExact value: 386000 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. |
| 1998 1998-01-01 – 1998-12-31 | 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 569,000 Exact valueExact value: 569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,000 Exact valueExact value: 11000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 558,000 Calculation and evidence569000 − 11000 USD Exact free cash flow: 558000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 1.01 million Exact valueExact value: 1012000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Exact valueExact value: 1047000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32,000 Exact valueExact value: 32000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Calculation and evidence1047000 − 32000 USD Exact free cash flow: 1015000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 807,000 Exact valueExact value: 807000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.62 million Exact valueExact value: 1615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135,000 Exact valueExact value: 135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Calculation and evidence1615000 − 135000 USD Exact free cash flow: 1480000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 821,000 Exact valueExact value: 821000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 695,000 Exact valueExact value: 695000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37,000 Exact valueExact value: 37000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 658,000 Calculation and evidence695000 − 37000 USD Exact free cash flow: 658000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 982,000 Exact valueExact value: 982000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Exact valueExact value: 1091000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,000 Exact valueExact value: 21000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Calculation and evidence1091000 − 21000 USD Exact free cash flow: 1070000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 1.03 million Exact valueExact value: 1032000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1026000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39,000 Exact valueExact value: 39000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 987,000 Calculation and evidence1026000 − 39000 USD Exact free cash flow: 987000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 1.05 million Exact valueExact value: 1046000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 435,000 Exact valueExact value: 435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76,000 Exact valueExact value: 76000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 359,000 Calculation and evidence435000 − 76000 USD Exact free cash flow: 359000 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001065823, 1065823, FNFI, FNFPA, edgar:1065823