Net income
3.78 million USD
2000-04-01 – 2001-03-31
25 filing records in this dataset, filed from 1995-11-07 to 2001-05-14. Explore the available filing history and original sources.
63469000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.78 million USD
2000-04-01 – 2001-03-31
20.3 million USD
2000-04-01 – 2001-03-31
3.75 million USD
2000-04-01 – 2001-03-31
16.6 million USD
2000-04-01 – 2001-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-14.
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 7.6 million
–
Current period
USD 3.11 million
–
3108000 − 7601000 = -4493000 USD
7601000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source3108000 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 10.26 million
–
Current period
USD 11.67 million
–
11670000 − 10263000 = 1407000 USD
10263000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source11670000 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 2.45 million
–
Current period
USD 4.16 million
–
4163000 − 2453000 = 1710000 USD
2453000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source4163000 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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 3.86 million Exact valueExact value: 3863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.94 million Exact valueExact value: 3942000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.4 million Exact valueExact value: 7402000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.46 million Calculation and evidence3942000 − 7402000 USD Exact free cash flow: -3460000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 3.77 million Exact valueExact value: 3769000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.74 million Exact valueExact value: 4741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 million Exact valueExact value: 1375000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.37 million Calculation and evidence4741000 − 1375000 USD Exact free cash flow: 3366000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 4.28 million Exact valueExact value: 4281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.88 million Exact valueExact value: 5876000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 million Exact valueExact value: 1416000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.46 million Calculation and evidence5876000 − 1416000 USD Exact free cash flow: 4460000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 4.85 million Exact valueExact value: 4849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.43 million Exact valueExact value: 5429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.13 million Calculation and evidence5429000 − 1300000 USD Exact free cash flow: 4129000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 5.63 million Exact valueExact value: 5631000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.57 million Exact valueExact value: 6566000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.11 million Exact valueExact value: 1111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.46 million Calculation and evidence6566000 − 1111000 USD Exact free cash flow: 5455000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 6.81 million Exact valueExact value: 6810000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.31 million Exact valueExact value: 10312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.48 million Exact valueExact value: 3477000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.84 million Calculation and evidence10312000 − 3477000 USD Exact free cash flow: 6835000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 7.6 million Exact valueExact value: 7601000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.26 million Exact valueExact value: 10263000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.45 million Exact valueExact value: 2453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.81 million Calculation and evidence10263000 − 2453000 USD Exact free cash flow: 7810000 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 3.11 million Exact valueExact value: 3108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.67 million Exact valueExact value: 11670000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.16 million Exact valueExact value: 4163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.51 million Calculation and evidence11670000 − 4163000 USD Exact free cash flow: 7507000 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000703109, 703109, edgar:703109