Net income
3.05 million USD
2004-10-01 – 2005-09-30
30 filing records in this dataset, filed from 1999-04-01 to 2005-11-14. Explore the available filing history and original sources.
13628000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.05 million USD
2004-10-01 – 2005-09-30
7.63 million USD
2004-10-01 – 2005-09-30
487 thousand USD
2004-10-01 – 2005-09-30
7.14 million USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-14.
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 3.33 million
–
Current period
USD 1.81 million
–
1807000 − 3328000 = -1521000 USD
3328000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source1807000 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 4.95 million
–
Current period
USD 4.14 million
–
4141000 − 4953000 = -812000 USD
4953000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source4141000 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 3.23 million
–
Current period
USD 732,000
–
732000 − 3227000 = -2495000 USD
3227000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source732000 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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 1.06 million Exact valueExact value: 1064000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 703,000 Exact valueExact value: 703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 593,000 Calculation and evidence1296000 − 703000 USD Exact free cash flow: 593000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 1.13 million Exact valueExact value: 1125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 787,000 Exact valueExact value: 787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Exact valueExact value: 1242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 455,000 Calculation and evidence787000 − 1242000 USD Exact free cash flow: -455000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 1.61 million Exact valueExact value: 1606000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.76 million Exact valueExact value: 3759000 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 3.07 million Calculation and evidence3759000 − 693000 USD Exact free cash flow: 3066000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 1.75 million Exact valueExact value: 1754000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.97 million Exact valueExact value: 1965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 388,000 Exact valueExact value: 388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.58 million Calculation and evidence1965000 − 388000 USD Exact free cash flow: 1577000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 1.96 million Exact valueExact value: 1962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Exact valueExact value: 1480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.8 million Exact valueExact value: 1797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 317,000 Calculation and evidence1480000 − 1797000 USD Exact free cash flow: -317000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 2.84 million Exact valueExact value: 2837000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.14 million Exact valueExact value: 4143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 million Exact valueExact value: 1502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.64 million Calculation and evidence4143000 − 1502000 USD Exact free cash flow: 2641000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 3.33 million Exact valueExact value: 3328000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.95 million Exact valueExact value: 4953000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.23 million Exact valueExact value: 3227000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.73 million Calculation and evidence4953000 − 3227000 USD Exact free cash flow: 1726000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 1.81 million Exact valueExact value: 1807000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.14 million Exact valueExact value: 4141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 732,000 Exact valueExact value: 732000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.41 million Calculation and evidence4141000 − 732000 USD Exact free cash flow: 3409000 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001070517, 1070517, edgar:1070517