Net income
-7.5 million USD
2009-07-01 – 2010-06-30
48 filing records in this dataset, filed from 1999-08-13 to 2010-08-16. Explore the available filing history and original sources.
31083000 USD
15393000 USD
1247516000 shares
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-7.5 million USD
2009-07-01 – 2010-06-30
4.49 million USD
2009-07-01 – 2010-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-08-16.
Financial data available through: 2009-12-31.
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 1.93 million
–
Current period
−USD 7.24 million
–
-7240000 − -1927000 = -5313000 USD
-1927000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-7240000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.26 million
–
Current period
USD 2.33 million
–
2330000 − 2260000 = 70000 USD
2260000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source2330000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 113,000
–
Current period
USD 35,000
–
35000 − 113000 = -78000 USD
113000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source35000 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | USD 1.48 million Exact valueExact value: 1478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.21 million Exact valueExact value: 2208000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 350,000 Exact valueExact value: 350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.86 million Calculation and evidence2208000 − 350000 USD Exact free cash flow: 1858000 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 1.92 million Exact valueExact value: 1918000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.99 million Exact valueExact value: 1990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145,000 Exact valueExact value: 145000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.85 million Calculation and evidence1990000 − 145000 USD Exact free cash flow: 1845000 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 1.41 million Exact valueExact value: 1406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 587,000 Exact valueExact value: 587000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145,000 Exact valueExact value: 145000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 442,000 Calculation and evidence587000 − 145000 USD Exact free cash flow: 442000 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 1.93 million Exact valueExact value: -1927000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.26 million Exact valueExact value: 2260000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113,000 Exact valueExact value: 113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.15 million Calculation and evidence2260000 − 113000 USD Exact free cash flow: 2147000 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 7.24 million Exact valueExact value: -7240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.33 million Exact valueExact value: 2330000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,000 Exact valueExact value: 35000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.3 million Calculation and evidence2330000 − 35000 USD Exact free cash flow: 2295000 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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001087790, 1087790, edgar:1087790