Net income
12.1 million USD
1997-10-01 – 1998-09-30
14 filing records in this dataset, filed from 1995-08-11 to 1998-11-13. Explore the available filing history and original sources.
44631000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
12.1 million USD
1997-10-01 – 1998-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-11-13.
Financial data available through: 1997-12-31.
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 10.31 million
–
Current period
USD 11.33 million
–
11327000 − 10313000 = 1014000 USD
10313000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source11327000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15.3 million
–
Current period
USD 17.01 million
–
17006000 − 15301000 = 1705000 USD
15301000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source17006000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.28 million
–
Current period
USD 2.86 million
–
2857000 − 3281000 = -424000 USD
3281000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source2857000 USD · 1997-01-01 – 1997-12-31
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | −USD 3.33 million Exact valueExact value: -3326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.9 million Exact valueExact value: 17903000 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 16.74 million Calculation and evidence17903000 − 1166000 USD Exact free cash flow: 16737000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 7.27 million Exact valueExact value: 7265000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.76 million Exact valueExact value: 12760000 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 12.03 million Calculation and evidence12760000 − 732000 USD Exact free cash flow: 12028000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 8.38 million Exact valueExact value: 8380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.07 million Exact valueExact value: 15074000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.26 million Exact valueExact value: 1263000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.81 million Calculation and evidence15074000 − 1263000 USD Exact free cash flow: 13811000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 10.31 million Exact valueExact value: 10313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.3 million Exact valueExact value: 15301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.28 million Exact valueExact value: 3281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.02 million Calculation and evidence15301000 − 3281000 USD Exact free cash flow: 12020000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 11.33 million Exact valueExact value: 11327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.01 million Exact valueExact value: 17006000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.86 million Exact valueExact value: 2857000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.15 million Calculation and evidence17006000 − 2857000 USD Exact free cash flow: 14149000 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000351521, 351521, edgar:351521