Net income
-3.83 million USD
2002-07-01 – 2003-06-30
37 filing records in this dataset, filed from 1995-08-14 to 2003-08-14. Explore the available filing history and original sources.
47387000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-3.83 million USD
2002-07-01 – 2003-06-30
570 thousand USD
2002-07-01 – 2003-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-14.
Financial data available through: 2002-12-31.
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 32.6 million
–
Current period
−USD 5.79 million
–
-5790000 − 32602000 = -38392000 USD
32602000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-5790000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 51.32 million
–
Current period
USD 70.1 million
–
70103000 − 51318000 = 18785000 USD
51318000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source70103000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.25 million
–
Current period
USD 1.49 million
–
1488000 − 2254000 = -766000 USD
2254000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source1488000 USD · 2002-01-01 – 2002-12-31
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 11.94 million Exact valueExact value: 11940000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.65 million Exact valueExact value: 23652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Exact valueExact value: 1746000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.91 million Calculation and evidence23652000 − 1746000 USD Exact free cash flow: 21906000 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 7.53 million Exact valueExact value: 7529000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.49 million Exact valueExact value: 18491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.17 million Exact valueExact value: 2168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.32 million Calculation and evidence18491000 − 2168000 USD Exact free cash flow: 16323000 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 7.65 million Exact valueExact value: 7649000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.54 million Exact valueExact value: 20536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Exact valueExact value: 1056000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.48 million Calculation and evidence20536000 − 1056000 USD Exact free cash flow: 19480000 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 19.04 million Exact valueExact value: 19037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.42 million Exact valueExact value: 27418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 838,000 Exact valueExact value: 838000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.58 million Calculation and evidence27418000 − 838000 USD Exact free cash flow: 26580000 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 25.95 million Exact valueExact value: 25946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.58 million Exact valueExact value: 34584000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1098000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.49 million Calculation and evidence34584000 − 1098000 USD Exact free cash flow: 33486000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 28.14 million Exact valueExact value: 28142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.24 million Exact valueExact value: 36244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.26 million Exact valueExact value: 1258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.99 million Calculation and evidence36244000 − 1258000 USD Exact free cash flow: 34986000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 29.99 million Exact valueExact value: 29988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.51 million Exact valueExact value: 6511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.34 million Calculation and evidence6511000 − 1172000 USD Exact free cash flow: 5339000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 38.48 million Exact valueExact value: 38476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.08 million Exact valueExact value: 44081000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.6 million Exact valueExact value: 1603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.48 million Calculation and evidence44081000 − 1603000 USD Exact free cash flow: 42478000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 32.6 million Exact valueExact value: 32602000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.32 million Exact valueExact value: 51318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.25 million Exact valueExact value: 2254000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.06 million Calculation and evidence51318000 − 2254000 USD Exact free cash flow: 49064000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 5.79 million Exact valueExact value: -5790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.1 million Exact valueExact value: 70103000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Exact valueExact value: 1488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.62 million Calculation and evidence70103000 − 1488000 USD Exact free cash flow: 68615000 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000351710, 351710, edgar:351710