Net income
20.9 million USD
1996-04-01 – 1997-03-31
9 filing records in this dataset, filed from 1995-08-11 to 1997-05-15. Explore the available filing history and original sources.
47212000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
20.9 million USD
1996-04-01 – 1997-03-31
24.4 million USD
1996-04-01 – 1997-03-31
1.57 million USD
1996-04-01 – 1997-03-31
22.8 million USD
1996-04-01 – 1997-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-05-15.
Financial data available through: 1996-12-31.
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 18.14 million
–
Current period
USD 20.03 million
–
20031000 − 18135000 = 1896000 USD
18135000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source20031000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 22.21 million
–
Current period
USD 24.91 million
–
24912000 − 22210000 = 2702000 USD
22210000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source24912000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.43 million
–
Current period
USD 1.83 million
–
1827000 − 4428000 = -2601000 USD
4428000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source1827000 USD · 1996-01-01 – 1996-12-31
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 14.34 million Exact valueExact value: 14335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.41 million Exact valueExact value: 22408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.18 million Exact valueExact value: 2176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.23 million Calculation and evidence22408000 − 2176000 USD Exact free cash flow: 20232000 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 16.43 million Exact valueExact value: 16429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.24 million Exact valueExact value: 20241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.9 million Exact valueExact value: 3901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.34 million Calculation and evidence20241000 − 3901000 USD Exact free cash flow: 16340000 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 18.14 million Exact valueExact value: 18135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.21 million Exact valueExact value: 22210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.43 million Exact valueExact value: 4428000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.78 million Calculation and evidence22210000 − 4428000 USD Exact free cash flow: 17782000 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 20.03 million Exact valueExact value: 20031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.91 million Exact valueExact value: 24912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 million Exact valueExact value: 1827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.09 million Calculation and evidence24912000 − 1827000 USD Exact free cash flow: 23085000 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000702508, 702508, edgar:702508