Net income
67 thousand USD
1996-10-01 – 1997-09-30
9 filing records in this dataset, filed from 1995-11-13 to 1997-11-12. Explore the available filing history and original sources.
834000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
67 thousand USD
1996-10-01 – 1997-09-30
-255 thousand USD
1996-01-01 – 1996-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-11-12.
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 1.01 million
–
Current period
USD 180,000
–
180000 − 1007000 = -827000 USD
1007000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source180000 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 667,000
–
Current period
−USD 255,000
–
-255000 − -667000 = 412000 USD
-667000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-255000 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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source0 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 28,000 Exact valueExact value: -28000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 995,000 Exact valueExact value: 995000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,000 Exact valueExact value: 4000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 991,000 Calculation and evidence995000 − 4000 USD Exact free cash flow: 991000 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 1.35 million Exact valueExact value: 1351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.25 million Exact valueExact value: -1251000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 294,000 Exact valueExact value: 294000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.55 million Calculation and evidence-1251000 − 294000 USD Exact free cash flow: -1545000 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 1.01 million Exact valueExact value: 1007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 667,000 Exact valueExact value: -667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 667,000 Calculation and evidence-667000 − 0 USD Exact free cash flow: -667000 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 180,000 Exact valueExact value: 180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 255,000 Exact valueExact value: -255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 255,000 Calculation and evidence-255000 − 0 USD Exact free cash flow: -255000 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: 0000709995, 709995, edgar:709995