Net income
23.3 million USD
2006-10-01 – 2007-09-30
21 filing records in this dataset, filed from 2004-03-11 to 2007-12-20. Explore the available filing history and original sources.
93233000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
23.3 million USD
2006-10-01 – 2007-09-30
4.7 million USD
2006-10-01 – 2007-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-12-20.
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 26.3 million
–
Current period
USD 19.38 million
–
19380000 − 26296000 = -6916000 USD
26296000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source19380000 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 26.84 million
–
Current period
USD 41.07 million
–
41066000 − -26840000 = 67906000 USD
-26840000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source41066000 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 2.98 million
–
Current period
USD 4.21 million
–
4213000 − 2981000 = 1232000 USD
2981000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source4213000 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 |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | −USD 726,000 Exact valueExact value: -726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.4 million Exact valueExact value: -1400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 299,000 Exact valueExact value: 299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.7 million Calculation and evidence-1400000 − 299000 USD Exact free cash flow: -1699000 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 3.2 million Exact valueExact value: 3198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 92.25 million Exact valueExact value: -92249000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 779,000 Exact valueExact value: 779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 93.03 million Calculation and evidence-92249000 − 779000 USD Exact free cash flow: -93028000 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 23.15 million Exact valueExact value: 23149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54.17 million Exact valueExact value: -54172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.03 million Exact valueExact value: 2030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56.2 million Calculation and evidence-54172000 − 2030000 USD Exact free cash flow: -56202000 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 26.3 million Exact valueExact value: 26296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.84 million Exact valueExact value: -26840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.98 million Exact valueExact value: 2981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.82 million Calculation and evidence-26840000 − 2981000 USD Exact free cash flow: -29821000 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 19.38 million Exact valueExact value: 19380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.07 million Exact valueExact value: 41066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.21 million Exact valueExact value: 4213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.85 million Calculation and evidence41066000 − 4213000 USD Exact free cash flow: 36853000 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001207070, 1207070, edgar:1207070