Net income
-1.2 million USD
2010-10-01 – 2011-09-30
51 filing records in this dataset, filed from 1999-09-07 to 2012-03-28. Explore the available filing history and original sources.
20498374 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.2 million USD
2010-10-01 – 2011-09-30
1.97 million USD
2010-10-01 – 2011-09-30
74.3 thousand USD
2010-10-01 – 2011-09-30
1.89 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-03-28.
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 1.36 million
–
Current period
−USD 497,767
–
-497767 − -1361274 = 863507 USD
-1361274 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-497767 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 405,551
–
Current period
USD 3.25 million
–
3250085 − -405551 = 3655636 USD
-405551 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source3250085 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 5,448
–
Current period
USD 169,697
–
169697 − 5448 = 164249 USD
5448 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source169697 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.
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 137,593 Exact valueExact value: -137593 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87,588 Exact valueExact value: 87588 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 626,541 Exact valueExact value: 626541 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 538,953 Calculation and evidence87588 − 626541 USD Exact free cash flow: -538953 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 247,285 Exact valueExact value: 247285 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 642,119 Exact valueExact value: 642119 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1005292 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 363,173 Calculation and evidence642119 − 1005292 USD Exact free cash flow: -363173 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 356,048 Exact valueExact value: 356048 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Exact valueExact value: 1037636 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87,660 Exact valueExact value: 87660 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 949,976 Calculation and evidence1037636 − 87660 USD Exact free cash flow: 949976 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 664,057 Exact valueExact value: 664057 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Exact valueExact value: 1017389 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 523,780 Exact valueExact value: 523780 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 493,609 Calculation and evidence1017389 − 523780 USD Exact free cash flow: 493609 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 1.06 million Exact valueExact value: 1061265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1101557 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Exact valueExact value: 1041253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60,304 Calculation and evidence1101557 − 1041253 USD Exact free cash flow: 60304 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 1.66 million Exact valueExact value: 1659736 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.95 million Exact valueExact value: 1946541 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137,001 Exact valueExact value: 137001 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.81 million Calculation and evidence1946541 − 137001 USD Exact free cash flow: 1809540 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 1.61 million Exact valueExact value: 1612753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 million Exact valueExact value: 1828543 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.68 million Exact valueExact value: 1679829 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148,714 Calculation and evidence1828543 − 1679829 USD Exact free cash flow: 148714 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 225,316 Exact valueExact value: 225316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.74 million Exact valueExact value: 1737610 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32,295 Exact valueExact value: 32295 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Calculation and evidence1737610 − 32295 USD Exact free cash flow: 1705315 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 1.36 million Exact valueExact value: -1361274 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 405,551 Exact valueExact value: -405551 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,448 Exact valueExact value: 5448 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 410,999 Calculation and evidence-405551 − 5448 USD Exact free cash flow: -410999 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 497,767 Exact valueExact value: -497767 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.25 million Exact valueExact value: 3250085 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 169,697 Exact valueExact value: 169697 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.08 million Calculation and evidence3250085 − 169697 USD Exact free cash flow: 3080388 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
51 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001087455, 1087455, edgar:1087455