Net income
-24.4 million USD
2009-10-01 – 2010-09-30
20 filing records in this dataset, filed from 2006-03-30 to 2010-11-04. Explore the available filing history and original sources.
24874000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-24.4 million USD
2009-10-01 – 2010-09-30
23.1 million USD
2009-10-01 – 2010-09-30
4.76 million USD
2009-10-01 – 2010-09-30
18.4 million USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-04.
Financial data available through: 2009-12-31.
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 9.44 million
–
Current period
−USD 48.14 million
–
-48144000 − 9442000 = -57586000 USD
9442000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-48144000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 29.09 million
–
Current period
USD 28.38 million
–
28377000 − 29087000 = -710000 USD
29087000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source28377000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.76 million
–
Current period
USD 6.7 million
–
6699000 − 4757000 = 1942000 USD
4757000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source6699000 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | USD 4.79 million Exact valueExact value: 4785565 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.33 million Exact valueExact value: 4327584 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1034456 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.29 million Calculation and evidence4327584 − 1034456 USD Exact free cash flow: 3293128 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 3.33 million Exact valueExact value: 3325239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.24 million Exact valueExact value: 10244913 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.21 million Exact valueExact value: 2213459 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.03 million Calculation and evidence10244913 − 2213459 USD Exact free cash flow: 8031454 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 29.96 million Exact valueExact value: -29960392 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.53 million Exact valueExact value: 11528548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.84 million Exact valueExact value: 2841764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.69 million Calculation and evidence11528548 − 2841764 USD Exact free cash flow: 8686784 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 28.4 million Exact valueExact value: -28401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.13 million Exact valueExact value: 19131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.87 million Exact valueExact value: 2872000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.26 million Calculation and evidence19131000 − 2872000 USD Exact free cash flow: 16259000 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 14.69 million Exact valueExact value: 14694000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.64 million Exact valueExact value: 23637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.55 million Exact valueExact value: 4546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.09 million Calculation and evidence23637000 − 4546000 USD Exact free cash flow: 19091000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | USD 9.44 million Exact valueExact value: 9442000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.09 million Exact valueExact value: 29087000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.76 million Exact valueExact value: 4757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.33 million Calculation and evidence29087000 − 4757000 USD Exact free cash flow: 24330000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 48.14 million Exact valueExact value: -48144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.38 million Exact valueExact value: 28377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.7 million Exact valueExact value: 6699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.68 million Calculation and evidence28377000 − 6699000 USD Exact free cash flow: 21678000 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001292470, 1292470, edgar:1292470