Net income
947 thousand USD
2010-10-01 – 2011-09-30
39 filing records in this dataset, filed from 2003-11-05 to 2013-05-07. Explore the available filing history and original sources.
27607000 USD
10000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
947 thousand USD
2010-10-01 – 2011-09-30
2.88 million USD
2010-10-01 – 2011-09-30
1.23 million USD
2010-10-01 – 2011-09-30
1.65 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-05-07.
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 1.05 million
–
Current period
USD 1.16 million
–
1155000 − 1048000 = 107000 USD
1048000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1155000 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 1.35 million
–
Current period
USD 3.02 million
–
3015000 − 1353000 = 1662000 USD
1353000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source3015000 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 96,000
–
Current period
USD 265,000
–
265000 − 96000 = 169000 USD
96000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source265000 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 1.49 million Exact valueExact value: -1487000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 904,000 Exact valueExact value: -904000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 359,000 Exact valueExact value: 359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.26 million Calculation and evidence-904000 − 359000 USD Exact free cash flow: -1263000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 430,000 Exact valueExact value: 430000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1166000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,000 Exact valueExact value: 21000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Calculation and evidence1166000 − 21000 USD Exact free cash flow: 1145000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 1.52 million Exact valueExact value: 1518000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.37 million Exact valueExact value: 2365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 732,000 Exact valueExact value: 732000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 million Calculation and evidence2365000 − 732000 USD Exact free cash flow: 1633000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 1.83 million Exact valueExact value: 1832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Exact valueExact value: 1981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 507,000 Exact valueExact value: 507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Calculation and evidence1981000 − 507000 USD Exact free cash flow: 1474000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 1.92 million Exact valueExact value: 1920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.27 million Exact valueExact value: 2274000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.78 million Exact valueExact value: 2778000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 504,000 Calculation and evidence2274000 − 2778000 USD Exact free cash flow: -504000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 1.56 million Exact valueExact value: 1560000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Exact valueExact value: 1397000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.55 million Exact valueExact value: 1548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 151,000 Calculation and evidence1397000 − 1548000 USD Exact free cash flow: -151000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 1.04 million Exact valueExact value: 1038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.02 million Exact valueExact value: 2019000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43,000 Exact valueExact value: 43000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Calculation and evidence2019000 − 43000 USD Exact free cash flow: 1976000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 1.05 million Exact valueExact value: 1048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Exact valueExact value: 1353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96,000 Exact valueExact value: 96000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.26 million Calculation and evidence1353000 − 96000 USD Exact free cash flow: 1257000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 1.16 million Exact valueExact value: 1155000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.02 million Exact valueExact value: 3015000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 265,000 Exact valueExact value: 265000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.75 million Calculation and evidence3015000 − 265000 USD Exact free cash flow: 2750000 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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001258831, 1258831, edgar:1258831