Net income
-42 thousand USD
2010-11-01 – 2011-10-31
33 filing records in this dataset, filed from 2005-06-23 to 2013-06-14. Explore the available filing history and original sources.
22459 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-42 thousand USD
2010-11-01 – 2011-10-31
-26.1 thousand USD
2010-11-01 – 2011-10-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-06-14.
Financial data available through: 2011-07-31.
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 27,870
–
Current period
−USD 39,790
–
-39790 − -27870 = -11920 USD
-27870 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source-39790 USD · 2010-08-01 – 2011-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 36,753
–
Current period
−USD 27,813
–
-27813 − -36753 = 8940 USD
-36753 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source-27813 USD · 2010-08-01 – 2011-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
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 |
|---|---|---|---|---|
| 2004 2003-08-01 – 2004-07-31 | −USD 24,403 Exact valueExact value: -24403 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,604 Exact valueExact value: -23604 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. |
| 2005 2004-08-01 – 2005-07-31 | −USD 12,877 Exact valueExact value: -12877 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,697 Exact valueExact value: -4697 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. |
| 2006 2005-08-01 – 2006-07-31 | −USD 15,423 Exact valueExact value: -15423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,143 Exact valueExact value: -15143 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. |
| 2007 2006-08-01 – 2007-07-31 | −USD 22,974 Exact valueExact value: -22974 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,609 Exact valueExact value: -15609 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 2007-08-01 – 2008-07-31 | −USD 16,116 Exact valueExact value: -16116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,054 Exact valueExact value: -12054 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. |
| 2009 2008-08-01 – 2009-07-31 | −USD 43,239 Exact valueExact value: -43239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,122 Exact valueExact value: -23122 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. |
| 2010 2009-08-01 – 2010-07-31 | −USD 27,870 Exact valueExact value: -27870 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36,753 Exact valueExact value: -36753 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. |
| 2011 2010-08-01 – 2011-07-31 | −USD 39,790 Exact valueExact value: -39790 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27,813 Exact valueExact value: -27813 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. |
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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001304898, 1304898, edgar:1304898