Net income
-53.8 million USD
2007-10-01 – 2008-09-30
38 filing records in this dataset, filed from 2001-12-26 to 2008-11-10. Explore the available filing history and original sources.
7358000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-53.8 million USD
2007-10-01 – 2008-09-30
-13.6 million USD
2007-10-01 – 2008-09-30
9.14 million USD
2007-10-01 – 2008-09-30
-22.7 million USD
2007-10-01 – 2008-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-10.
Financial data available through: 2007-12-31.
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 53.25 million
–
Current period
−USD 57.75 million
–
-57748000 − -53247000 = -4501000 USD
-53247000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-57748000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 36 million
–
Current period
−USD 2.76 million
–
-2760000 − -36000000 = 33240000 USD
-36000000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-2760000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 107.28 million
–
Current period
USD 86.25 million
–
86247000 − 107283000 = -21036000 USD
107283000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source86247000 USD · 2007-01-01 – 2007-12-31
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 |
|---|---|---|---|---|
| 2000 1999-07-01 – 2000-06-30 | −USD 810,548 Exact valueExact value: -810548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 810,548 Exact valueExact value: -810548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 890,377 Exact valueExact value: 890377 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. |
| 2001 2000-07-01 – 2001-06-30 | −USD 2.11 million Exact valueExact value: -2112890 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 2.11 million Exact valueExact value: -2112890 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.88 million Exact valueExact value: -1880297 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.81 million Exact valueExact value: 1813713 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.69 million Calculation and evidence-1880297 − 1813713 USD Exact free cash flow: -3694010 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 3.27 million Exact valueExact value: -3270903 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.06 million Exact valueExact value: -2056297 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.22 million Exact valueExact value: 10215493 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.27 million Calculation and evidence-2056297 − 10215493 USD Exact free cash flow: -12271790 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 5.69 million Exact valueExact value: -5686568 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.65 million Exact valueExact value: -3654690 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.57 million Exact valueExact value: 23574311 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.23 million Calculation and evidence-3654690 − 23574311 USD Exact free cash flow: -27229001 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 3.85 million Exact valueExact value: -3848000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.11 million Exact valueExact value: -10105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.65 million Exact valueExact value: 17647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.75 million Calculation and evidence-10105000 − 17647000 USD Exact free cash flow: -27752000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 20.54 million Exact valueExact value: -20541000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.35 million Exact valueExact value: -11352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.7 million Exact valueExact value: 20703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.06 million Calculation and evidence-11352000 − 20703000 USD Exact free cash flow: -32055000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 53.25 million Exact valueExact value: -53247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36 million Exact valueExact value: -36000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107.28 million Exact valueExact value: 107283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 143.28 million Calculation and evidence-36000000 − 107283000 USD Exact free cash flow: -143283000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 57.75 million Exact valueExact value: -57748000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.76 million Exact valueExact value: -2760000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.25 million Exact valueExact value: 86247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 89.01 million Calculation and evidence-2760000 − 86247000 USD Exact free cash flow: -89007000 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001132645, 1132645, edgar:1132645