Net income
2.21 million USD
2003-04-01 – 2004-03-31
24 filing records in this dataset, filed from 1999-08-13 to 2004-05-14. Explore the available filing history and original sources.
27209000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.21 million USD
2003-04-01 – 2004-03-31
3.82 million USD
2003-01-01 – 2003-12-31
1.52 million USD
2003-01-01 – 2003-12-31
2.29 million USD
2003-01-01 – 2003-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-14.
Financial data available through: 2004-03-31.
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 606,000
–
Current period
USD 410,000
–
410000 − 606000 = -196000 USD
606000 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source410000 USD · 2003-04-01 – 2004-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.3 million
–
Current period
USD 1.27 million
–
1266000 − 1297000 = -31000 USD
1297000 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source1266000 USD · 2003-04-01 – 2004-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 143,000
–
Current period
USD 332,000
–
332000 − 143000 = 189000 USD
143000 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source332000 USD · 2003-04-01 – 2004-03-31
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 610,000 Exact valueExact value: -610000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 357,000 Exact valueExact value: 357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Exact valueExact value: 1358000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1 million Calculation and evidence357000 − 1358000 USD Exact free cash flow: -1001000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 507,000 Exact valueExact value: 507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 956,000 Exact valueExact value: 956000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 961,000 Calculation and evidence956000 − 1917000 USD Exact free cash flow: -961000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 1.15 million Exact valueExact value: 1152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 870,000 Exact valueExact value: 870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 937,000 Calculation and evidence1807000 − 870000 USD Exact free cash flow: 937000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 1.51 million Exact valueExact value: 1511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.48 million Exact valueExact value: 2475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.09 million Exact valueExact value: 2087000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 388,000 Calculation and evidence2475000 − 2087000 USD Exact free cash flow: 388000 USD
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| 2002 2001-03-22 – 2002-03-21 | USD 1.51 million Exact valueExact value: 1511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.48 million Exact valueExact value: 2475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.09 million Exact valueExact value: 2087000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 388,000 Calculation and evidence2475000 − 2087000 USD Exact free cash flow: 388000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 2.02 million Exact valueExact value: 2020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.74 million Exact valueExact value: 1742000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 824,000 Exact valueExact value: 824000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 918,000 Calculation and evidence1742000 − 824000 USD Exact free cash flow: 918000 USD
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| 2003 2002-03-22 – 2003-03-21 | USD 2.02 million Exact valueExact value: 2020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.74 million Exact valueExact value: 1742000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 824,000 Exact valueExact value: 824000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 918,000 Calculation and evidence1742000 − 824000 USD Exact free cash flow: 918000 USD
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| 2003 2002-04-01 – 2003-03-31 | USD 606,000 Exact valueExact value: 606000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143,000 Exact valueExact value: 143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Calculation and evidence1297000 − 143000 USD Exact free cash flow: 1154000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 2.4 million Exact valueExact value: 2402000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.82 million Exact valueExact value: 3815000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.52 million Exact valueExact value: 1522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.29 million Calculation and evidence3815000 − 1522000 USD Exact free cash flow: 2293000 USD
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| 2004 2003-04-01 – 2004-03-31 | USD 410,000 Exact valueExact value: 410000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Exact valueExact value: 1266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 332,000 Exact valueExact value: 332000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 934,000 Calculation and evidence1266000 − 332000 USD Exact free cash flow: 934000 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001089720, 1089720, edgar:1089720