Net income
59 thousand USD
2009-01-01 – 2009-12-31
13 filing records in this dataset, filed from 2007-05-07 to 2010-02-12. Explore the available filing history and original sources.
7374734 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
59 thousand USD
2009-01-01 – 2009-12-31
-226 thousand USD
2009-01-01 – 2009-12-31
36 thousand USD
2009-01-01 – 2009-12-31
-262 thousand USD
2009-01-01 – 2009-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-02-12.
Financial data available through: 2009-03-31.
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 71,109
–
Current period
USD 269,683
–
269683 − 71109 = 198574 USD
71109 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source269683 USD · 2008-04-01 – 2009-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 719,513
–
Current period
USD 650,166
–
650166 − 719513 = -69347 USD
719513 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source650166 USD · 2008-04-01 – 2009-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 259,960
–
Current period
USD 200,337
–
200337 − 259960 = -59623 USD
259960 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source200337 USD · 2008-04-01 – 2009-03-31
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 |
|---|---|---|---|---|
| 2006 2005-04-01 – 2006-03-31 | USD 462,137 Exact valueExact value: 462137 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 237,940 Exact valueExact value: 237940 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50,478 Exact valueExact value: 50478 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 187,462 Calculation and evidence237940 − 50478 USD Exact free cash flow: 187462 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-04-01 – 2007-03-31 | USD 119,336 Exact valueExact value: 119336 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 212,052 Exact valueExact value: -212052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,781 Exact valueExact value: 23781 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 235,833 Calculation and evidence-212052 − 23781 USD Exact free cash flow: -235833 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-04-01 – 2008-03-31 | USD 71,109 Exact valueExact value: 71109 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 719,513 Exact valueExact value: 719513 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 259,960 Exact valueExact value: 259960 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 459,553 Calculation and evidence719513 − 259960 USD Exact free cash flow: 459553 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-04-01 – 2009-03-31 | USD 269,683 Exact valueExact value: 269683 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 650,166 Exact valueExact value: 650166 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200,337 Exact valueExact value: 200337 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 449,829 Calculation and evidence650166 − 200337 USD Exact free cash flow: 449829 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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001382905, 1382905, edgar:1382905