Net income
5.86 million USD
2010-10-01 – 2011-09-30
77 filing records in this dataset, filed from 1995-05-15 to 2013-03-15. Explore the available filing history and original sources.
32654836 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.86 million USD
2010-10-01 – 2011-09-30
233 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-03-15.
Financial data available through: 2010-12-31.
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 2.23 million
–
Current period
USD 4.03 million
–
4028376 − 2231612 = 1796764 USD
2231612 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source4028376 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.14 million
–
Current period
USD 1.53 million
–
1527269 − 2137381 = -610112 USD
2137381 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1527269 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow.
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 |
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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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 4.25 million Exact valueExact value: 4254512 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3.89 million Exact valueExact value: 3890382 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 4.07 million Exact valueExact value: 4066265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 315,052 Exact valueExact value: 315052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 5.01 million Exact valueExact value: 5009835 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 784,169 Exact valueExact value: 784169 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 5.33 million Exact valueExact value: 5327569 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.56 million Exact valueExact value: 2555601 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 343,471 Exact valueExact value: 343471 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.21 million Calculation and evidence2555601 − 343471 USD Exact free cash flow: 2212130 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 5.26 million Exact valueExact value: 5257710 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.86 million Exact valueExact value: 4864008 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 million Exact valueExact value: 1625282 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.24 million Calculation and evidence4864008 − 1625282 USD Exact free cash flow: 3238726 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 5.28 million Exact valueExact value: 5278737 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.59 million Exact valueExact value: 3587065 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.13 million Exact valueExact value: 2127131 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.46 million Calculation and evidence3587065 − 2127131 USD Exact free cash flow: 1459934 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 5.45 million Exact valueExact value: 5452690 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.16 million Exact valueExact value: 1159705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | USD 3.47 million Exact valueExact value: 3471154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 6.55 million Exact valueExact value: 6545396 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | USD 2.23 million Exact valueExact value: 2231612 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 2.14 million Exact valueExact value: 2137381 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | USD 4.03 million Exact valueExact value: 4028376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.53 million Exact valueExact value: 1527269 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
77 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000354706, 354706, edgar:354706