Net income
-31.2 million USD
2009-07-01 – 2010-06-30
55 filing records in this dataset, filed from 1998-12-18 to 2010-09-22. Explore the available filing history and original sources.
30907000 USD
310165000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-31.2 million USD
2009-07-01 – 2010-06-30
230 million USD
2009-07-01 – 2010-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-09-22.
Financial data available through: 2010-06-30.
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 110.43 million
–
Current period
−USD 31.21 million
–
-31209000 − -110434000 = 79225000 USD
-110434000 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source-31209000 USD · 2009-07-01 – 2010-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 250.78 million
–
Current period
USD 230.48 million
–
230477000 − -250775000 = 481252000 USD
-250775000 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source230477000 USD · 2009-07-01 – 2010-06-30
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 |
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Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
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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 |
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Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
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Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
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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 2000-07-01 – 2001-06-30 | USD 6.31 million Exact valueExact value: 6314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.26 million Exact valueExact value: -16262000 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. |
| 2002 2001-07-01 – 2002-06-30 | USD 16.23 million Exact valueExact value: 16230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.11 million Exact valueExact value: 16114000 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. |
| 2003 2002-07-01 – 2003-06-30 | USD 16.69 million Exact valueExact value: 16692000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 118 million Exact valueExact value: -118001000 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. |
| 2004 2003-07-01 – 2004-06-30 | USD 14.15 million Exact valueExact value: 14151000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145.35 million Exact valueExact value: 145351000 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. |
| 2005 2004-07-01 – 2005-06-30 | USD 18.94 million Exact valueExact value: 18938000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.38 million Exact valueExact value: 56384000 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. |
| 2006 2005-07-01 – 2006-06-30 | USD 23.04 million Exact valueExact value: 23044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.03 million Exact valueExact value: 65026000 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. |
| 2007 2006-07-01 – 2007-06-30 | USD 25.62 million Exact valueExact value: 25624000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133.55 million Exact valueExact value: 133546000 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 2007-07-01 – 2008-06-30 | USD 10.79 million Exact valueExact value: 10790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.9 million Exact valueExact value: -19900000 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. |
| 2009 2008-07-01 – 2009-06-30 | −USD 110.43 million Exact valueExact value: -110434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 250.78 million Exact valueExact value: -250775000 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. |
| 2010 2009-07-01 – 2010-06-30 | −USD 31.21 million Exact valueExact value: -31209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 230.48 million Exact valueExact value: 230477000 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.
55 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001068912, 1068912, edgar:1068912