Net income
623 thousand USD
1996-04-01 – 1997-03-31
20 filing records in this dataset, filed from 1995-05-12 to 1999-07-14. Explore the available filing history and original sources.
9822369 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
623 thousand USD
1996-04-01 – 1997-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-07-14.
Financial data available through: 1998-12-31.
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 5.88 million
–
Current period
−USD 5.85 million
–
-5846110 − -5881173 = 35063 USD
-5881173 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-5846110 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 250,632
–
Current period
USD 223,877
–
223877 − 250632 = -26755 USD
250632 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source223877 USD · 1998-01-01 – 1998-12-31
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 |
|---|
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 5.72 million Exact valueExact value: 5722617 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.03 million Exact valueExact value: 5034360 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 331,080 Exact valueExact value: 331080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.7 million Calculation and evidence5034360 − 331080 USD Exact free cash flow: 4703280 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 8.25 million Exact valueExact value: 8249105 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.14 million Exact valueExact value: 6141488 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 877,466 Exact valueExact value: 877466 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.26 million Calculation and evidence6141488 − 877466 USD Exact free cash flow: 5264022 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 5.09 million Exact valueExact value: -5093755 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.7 million Exact valueExact value: -3702984 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 858,616 Exact valueExact value: 858616 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.56 million Calculation and evidence-3702984 − 858616 USD Exact free cash flow: -4561600 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 1.95 million Exact valueExact value: 1947953 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.15 million Exact valueExact value: -1153314 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 446,893 Exact valueExact value: 446893 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.6 million Calculation and evidence-1153314 − 446893 USD Exact free cash flow: -1600207 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 5.88 million Exact valueExact value: -5881173 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.77 million Exact valueExact value: 2770978 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 250,632 Exact valueExact value: 250632 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.52 million Calculation and evidence2770978 − 250632 USD Exact free cash flow: 2520346 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 5.85 million Exact valueExact value: -5846110 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 223,877 Exact valueExact value: 223877 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000005227, 5227, edgar:5227