Net income
21.1 million USD
2007-01-01 – 2007-12-31
56 filing records in this dataset, filed from 1995-05-11 to 2008-04-04. Explore the available filing history and original sources.
49798000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
21.1 million USD
2007-01-01 – 2007-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-04-04.
Financial data available through: 2007-12-31.
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 20.43 million
–
Current period
USD 21.1 million
–
21097000 − 20431000 = 666000 USD
20431000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source21097000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 23.92 million
–
Current period
USD 30.22 million
–
30221000 − 23919000 = 6302000 USD
23919000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source30221000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.32 million
–
Current period
USD 2.04 million
–
2038000 − 2318000 = -280000 USD
2318000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source2038000 USD · 2007-01-01 – 2007-12-31
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | USD 17.09 million Exact valueExact value: 17092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.58 million Exact valueExact value: 20579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Exact valueExact value: 1177000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.4 million Calculation and evidence20579000 − 1177000 USD Exact free cash flow: 19402000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 17.36 million Exact valueExact value: 17362000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.34 million Exact valueExact value: 20338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1118000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.22 million Calculation and evidence20338000 − 1118000 USD Exact free cash flow: 19220000 USD
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| 2000 1999-12-31 – 2000-12-30 | USD 17.13 million Exact valueExact value: 17129000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.45 million Exact valueExact value: 18447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Exact valueExact value: 1472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.98 million Calculation and evidence18447000 − 1472000 USD Exact free cash flow: 16975000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 17.66 million Exact valueExact value: 17655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.69 million Exact valueExact value: 19688000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.08 million Exact valueExact value: 3078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.61 million Calculation and evidence19688000 − 3078000 USD Exact free cash flow: 16610000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 18.18 million Exact valueExact value: 18179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.31 million Exact valueExact value: 21312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Exact valueExact value: 1271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.04 million Calculation and evidence21312000 − 1271000 USD Exact free cash flow: 20041000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 17.19 million Exact valueExact value: 17185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.78 million Exact valueExact value: 16784000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.91 million Exact valueExact value: 1907000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.88 million Calculation and evidence16784000 − 1907000 USD Exact free cash flow: 14877000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 17.02 million Exact valueExact value: 17021000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.46 million Exact valueExact value: 17455000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.21 million Exact valueExact value: 3213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.24 million Calculation and evidence17455000 − 3213000 USD Exact free cash flow: 14242000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 22.88 million Exact valueExact value: 22875000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.73 million Exact valueExact value: 28730000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.29 million Exact valueExact value: 6288000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.44 million Calculation and evidence28730000 − 6288000 USD Exact free cash flow: 22442000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 20.43 million Exact valueExact value: 20431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.92 million Exact valueExact value: 23919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.32 million Exact valueExact value: 2318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.6 million Calculation and evidence23919000 − 2318000 USD Exact free cash flow: 21601000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 21.1 million Exact valueExact value: 21097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.22 million Exact valueExact value: 30221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 million Exact valueExact value: 2038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.18 million Calculation and evidence30221000 − 2038000 USD Exact free cash flow: 28183000 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.
56 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000705671, 705671, edgar:705671