Net income
3.04 million USD
2005-01-01 – 2005-12-31
13 filing records in this dataset, filed from 2003-03-31 to 2006-03-29. Explore the available filing history and original sources.
10894000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.04 million USD
2005-01-01 – 2005-12-31
9.39 million USD
2005-01-01 – 2005-12-31
252 thousand USD
2005-01-01 – 2005-12-31
9.13 million USD
2005-01-01 – 2005-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-03-29.
Financial data available through: 2005-12-31.
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 2.48 million
–
Current period
USD 3.04 million
–
3044000 − 2481000 = 563000 USD
2481000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source3044000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.86 million
–
Current period
USD 9.39 million
–
9386000 − 17860000 = -8474000 USD
17860000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source9386000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 441,000
–
Current period
USD 252,000
–
252000 − 441000 = -189000 USD
441000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source252000 USD · 2005-01-01 – 2005-12-31
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 1.04 million Exact valueExact value: 1039198 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.42 million Exact valueExact value: -7423043 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Exact valueExact value: 1200289 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.62 million Calculation and evidence-7423043 − 1200289 USD Exact free cash flow: -8623332 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 1.06 million Exact valueExact value: 1058000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.13 million Exact valueExact value: -15130000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 162,000 Exact valueExact value: 162000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.29 million Calculation and evidence-15130000 − 162000 USD Exact free cash flow: -15292000 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 2.48 million Exact valueExact value: 2481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.86 million Exact valueExact value: 17860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 441,000 Exact valueExact value: 441000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.42 million Calculation and evidence17860000 − 441000 USD Exact free cash flow: 17419000 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 3.04 million Exact valueExact value: 3044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.39 million Exact valueExact value: 9386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 252,000 Exact valueExact value: 252000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.13 million Calculation and evidence9386000 − 252000 USD Exact free cash flow: 9134000 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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001213219, 1213219, edgar:1213219