Net income
11.2 million USD
2007-10-01 – 2008-09-30
15 filing records in this dataset, filed from 2007-05-10 to 2009-04-07. Explore the available filing history and original sources.
42122000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
11.2 million USD
2007-10-01 – 2008-09-30
32 million USD
2007-10-01 – 2008-09-30
24.8 million USD
2007-10-01 – 2008-09-30
7.16 million USD
2007-10-01 – 2008-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-04-07.
Financial data available through: 2007-12-31.
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 12.25 million
–
Current period
USD 23.06 million
–
23056000 − 12245000 = 10811000 USD
12245000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source23056000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 22.47 million
–
Current period
USD 22.83 million
–
22826000 − 22472000 = 354000 USD
22472000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source22826000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.58 million
–
Current period
USD 34.28 million
–
34284000 − 17577000 = 16707000 USD
17577000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source34284000 USD · 2007-01-01 – 2007-12-31
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 |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | −USD 1.76 million Exact valueExact value: -1764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.59 million Exact valueExact value: 5588000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.08 million Exact valueExact value: 6075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 487,000 Calculation and evidence5588000 − 6075000 USD Exact free cash flow: -487000 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 12.25 million Exact valueExact value: 12245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.47 million Exact valueExact value: 22472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.58 million Exact valueExact value: 17577000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.9 million Calculation and evidence22472000 − 17577000 USD Exact free cash flow: 4895000 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 23.06 million Exact valueExact value: 23056000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.83 million Exact valueExact value: 22826000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.28 million Exact valueExact value: 34284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.46 million Calculation and evidence22826000 − 34284000 USD Exact free cash flow: -11458000 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001377902, 1377902, edgar:1377902