Net income
-20.5 million USD
2010-04-01 – 2011-03-31
36 filing records in this dataset, filed from 2003-08-11 to 2011-05-16. Explore the available filing history and original sources.
41234000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-20.5 million USD
2010-04-01 – 2011-03-31
-560 thousand USD
2010-04-01 – 2011-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-16.
Financial data available through: 2010-12-31.
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 4.91 million
–
Current period
−USD 19.03 million
–
-19028000 − -4910000 = -14118000 USD
-4910000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-19028000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 22,000
–
Current period
−USD 463,000
–
-463000 − 22000 = -485000 USD
22000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-463000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | USD 753,000 Exact valueExact value: 753000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Exact valueExact value: 1044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 million Exact valueExact value: 1219000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 175,000 Calculation and evidence1044000 − 1219000 USD Exact free cash flow: -175000 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 1.47 million Exact valueExact value: 1468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.3 million Exact valueExact value: 2302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 270,000 Exact valueExact value: 270000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.03 million Calculation and evidence2302000 − 270000 USD Exact free cash flow: 2032000 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 2.02 million Exact valueExact value: 2023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.62 million Exact valueExact value: 4622000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Exact valueExact value: 1427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.2 million Calculation and evidence4622000 − 1427000 USD Exact free cash flow: 3195000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 2.86 million Exact valueExact value: 2863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.67 million Exact valueExact value: 4665000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.86 million Exact valueExact value: 3860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 805,000 Calculation and evidence4665000 − 3860000 USD Exact free cash flow: 805000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 3.65 million Exact valueExact value: 3652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.9 million Exact valueExact value: 5903000 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 2007-01-01 – 2007-12-31 | USD 2.87 million Exact valueExact value: 2865000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Exact valueExact value: 1092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.91 million Exact valueExact value: 4912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.82 million Calculation and evidence1092000 − 4912000 USD Exact free cash flow: -3820000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 3.64 million Exact valueExact value: -3635000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 155,000 Exact valueExact value: -155000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.03 million Exact valueExact value: 2034000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.19 million Calculation and evidence-155000 − 2034000 USD Exact free cash flow: -2189000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 4.91 million Exact valueExact value: -4910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,000 Exact valueExact value: 22000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 544,000 Exact valueExact value: 544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 522,000 Calculation and evidence22000 − 544000 USD Exact free cash flow: -522000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 19.03 million Exact valueExact value: -19028000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 463,000 Exact valueExact value: -463000 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.
36 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001082564, 1082564, edgar:1082564