Net income
-875 thousand USD
2010-10-01 – 2011-09-30
37 filing records in this dataset, filed from 2003-11-14 to 2012-09-13. Explore the available filing history and original sources.
5578817 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-875 thousand USD
2010-10-01 – 2011-09-30
46.4 thousand USD
2010-10-01 – 2011-09-30
130 thousand USD
2010-10-01 – 2011-09-30
-83.1 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-09-13.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 195,129
–
Current period
USD 441,229
–
441229 − 195129 = 246100 USD
195129 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source441229 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.07 million
–
Current period
USD 726,403
–
726403 − -1072636 = 1799039 USD
-1072636 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source726403 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6,256
–
Current period
USD 19,377
–
19377 − 6256 = 13121 USD
6256 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source19377 USD · 2010-01-01 – 2010-12-31
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 329,858 Exact valueExact value: 329858 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1007291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,607 Exact valueExact value: 38607 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 968,684 Calculation and evidence1007291 − 38607 USD Exact free cash flow: 968684 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 81,155 Exact valueExact value: 81155 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 475,353 Exact valueExact value: -475353 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 186,067 Exact valueExact value: 186067 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 661,420 Calculation and evidence-475353 − 186067 USD Exact free cash flow: -661420 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 277,547 Exact valueExact value: 277547 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 476,019 Exact valueExact value: 476019 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88,084 Exact valueExact value: 88084 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 387,935 Calculation and evidence476019 − 88084 USD Exact free cash flow: 387935 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 368,084 Exact valueExact value: 368084 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 825,694 Exact valueExact value: 825694 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.02 million Exact valueExact value: 2022277 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.2 million Calculation and evidence825694 − 2022277 USD Exact free cash flow: -1196583 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 194,651 Exact valueExact value: 194651 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 75,326 Exact valueExact value: -75326 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 261,094 Exact valueExact value: 261094 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 336,420 Calculation and evidence-75326 − 261094 USD Exact free cash flow: -336420 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 89,415 Exact valueExact value: 89415 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 481,721 Exact valueExact value: -481721 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 148,558 Exact valueExact value: 148558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 973,129 Exact valueExact value: 973129 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,161 Exact valueExact value: 21161 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 951,968 Calculation and evidence973129 − 21161 USD Exact free cash flow: 951968 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 195,129 Exact valueExact value: 195129 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Exact valueExact value: -1072636 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,256 Exact valueExact value: 6256 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.08 million Calculation and evidence-1072636 − 6256 USD Exact free cash flow: -1078892 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 441,229 Exact valueExact value: 441229 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 726,403 Exact valueExact value: 726403 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19,377 Exact valueExact value: 19377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 707,026 Calculation and evidence726403 − 19377 USD Exact free cash flow: 707026 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001243496, 1243496, edgar:1243496