Net income
2.85 million USD
2006-04-01 – 2007-03-31
30 filing records in this dataset, filed from 2002-03-29 to 2007-05-14. Explore the available filing history and original sources.
15723000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.85 million USD
2006-04-01 – 2007-03-31
2.71 million USD
2006-04-01 – 2007-03-31
392 thousand USD
2006-04-01 – 2007-03-31
2.32 million USD
2006-04-01 – 2007-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-05-14.
Financial data available through: 2006-12-31.
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 3.53 million
–
Current period
USD 2.83 million
–
2831000 − 3532000 = -701000 USD
3532000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source2831000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.69 million
–
Current period
USD 4.15 million
–
4153000 − 3693000 = 460000 USD
3693000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source4153000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 188,000
–
Current period
USD 320,000
–
320000 − 188000 = 132000 USD
188000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source320000 USD · 2006-01-01 – 2006-12-31
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 2000-01-01 – 2000-12-31 | USD 429,000 Exact valueExact value: 429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 688,000 Exact valueExact value: 688000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 384,000 Exact valueExact value: 384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 304,000 Calculation and evidence688000 − 384000 USD Exact free cash flow: 304000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 1.34 million Exact valueExact value: 1338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.16 million Exact valueExact value: 1163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Exact valueExact value: 1020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143,000 Calculation and evidence1163000 − 1020000 USD Exact free cash flow: 143000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 2.52 million Exact valueExact value: 2516000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59,000 Exact valueExact value: 59000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 365,000 Exact valueExact value: 365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 306,000 Calculation and evidence59000 − 365000 USD Exact free cash flow: -306000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 2.64 million Exact valueExact value: 2637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.27 million Exact valueExact value: 5273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 182,000 Exact valueExact value: 182000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.09 million Calculation and evidence5273000 − 182000 USD Exact free cash flow: 5091000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 3.17 million Exact valueExact value: 3167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.25 million Exact valueExact value: 6247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 249,000 Exact valueExact value: 249000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6 million Calculation and evidence6247000 − 249000 USD Exact free cash flow: 5998000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 3.53 million Exact valueExact value: 3532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.69 million Exact valueExact value: 3693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 188,000 Exact valueExact value: 188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.51 million Calculation and evidence3693000 − 188000 USD Exact free cash flow: 3505000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 2.83 million Exact valueExact value: 2831000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.15 million Exact valueExact value: 4153000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 320,000 Exact valueExact value: 320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.83 million Calculation and evidence4153000 − 320000 USD Exact free cash flow: 3833000 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001163747, 1163747, edgar:1163747