Net income
17.9 million USD
2000-04-01 – 2001-03-31
24 filing records in this dataset, filed from 1996-05-10 to 2001-05-11. Explore the available filing history and original sources.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
17.9 million USD
2000-04-01 – 2001-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-11.
Financial data available through: 2000-12-31.
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 16.63 million
–
Current period
USD 18.01 million
–
18013000 − 16627000 = 1386000 USD
16627000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source18013000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 35.44 million
–
Current period
USD 11.55 million
–
11553000 − 35436000 = -23883000 USD
35436000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source11553000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.28 million
–
Current period
USD 1.19 million
–
1190000 − 1279000 = -89000 USD
1279000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1190000 USD · 2000-01-01 – 2000-12-31
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 8.95 million Exact valueExact value: 8946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.65 million Exact valueExact value: 10654000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.97 million Exact valueExact value: 1968000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.69 million Calculation and evidence10654000 − 1968000 USD Exact free cash flow: 8686000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 11.45 million Exact valueExact value: 11454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.32 million Exact valueExact value: 12315000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.89 million Exact valueExact value: 1892000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.42 million Calculation and evidence12315000 − 1892000 USD Exact free cash flow: 10423000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 12.69 million Exact valueExact value: 12686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.66 million Exact valueExact value: 16659000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.37 million Exact valueExact value: 9365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.29 million Calculation and evidence16659000 − 9365000 USD Exact free cash flow: 7294000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 13.72 million Exact valueExact value: 13722000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.59 million Exact valueExact value: 17592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.44 million Exact valueExact value: 2436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.16 million Calculation and evidence17592000 − 2436000 USD Exact free cash flow: 15156000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 15.66 million Exact valueExact value: 15664000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.67 million Exact valueExact value: 25667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.91 million Exact valueExact value: 1913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.75 million Calculation and evidence25667000 − 1913000 USD Exact free cash flow: 23754000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 16.63 million Exact valueExact value: 16627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.44 million Exact valueExact value: 35436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 million Exact valueExact value: 1279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.16 million Calculation and evidence35436000 − 1279000 USD Exact free cash flow: 34157000 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 18.01 million Exact valueExact value: 18013000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.55 million Exact valueExact value: 11553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 million Exact valueExact value: 1190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.36 million Calculation and evidence11553000 − 1190000 USD Exact free cash flow: 10363000 USD
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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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000069968, 69968, edgar:69968