Net income
4.19 million USD
2002-07-01 – 2003-06-30
40 filing records in this dataset, filed from 1995-08-11 to 2003-08-14. Explore the available filing history and original sources.
25002000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.19 million USD
2002-07-01 – 2003-06-30
22.7 million USD
2002-07-01 – 2003-06-30
1.33 million USD
2002-07-01 – 2003-06-30
21.3 million USD
2002-07-01 – 2003-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-14.
Financial data available through: 2002-12-31.
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 3.56 million
–
Current period
USD 4 million
–
3998000 − 3557000 = 441000 USD
3557000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source3998000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.24 million
–
Current period
USD 23.47 million
–
23473000 − 17242000 = 6231000 USD
17242000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source23473000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 706,000
–
Current period
USD 703,000
–
703000 − 706000 = -3000 USD
706000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source703000 USD · 2002-01-01 – 2002-12-31
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 1.91 million Exact valueExact value: 1908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.44 million Exact valueExact value: 20444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.32 million Exact valueExact value: 3318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.13 million Calculation and evidence20444000 − 3318000 USD Exact free cash flow: 17126000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 2.34 million Exact valueExact value: 2342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.44 million Exact valueExact value: 17436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.45 million Exact valueExact value: 1446000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.99 million Calculation and evidence17436000 − 1446000 USD Exact free cash flow: 15990000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 1.4 million Exact valueExact value: 1401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.84 million Exact valueExact value: 3840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 million Exact valueExact value: 1508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.33 million Calculation and evidence3840000 − 1508000 USD Exact free cash flow: 2332000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 2.82 million Exact valueExact value: 2822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.75 million Exact valueExact value: -1746000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 997,000 Exact valueExact value: 997000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.74 million Calculation and evidence-1746000 − 997000 USD Exact free cash flow: -2743000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 3.28 million Exact valueExact value: 3283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.64 million Exact valueExact value: 3637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 million Exact valueExact value: 1126000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.51 million Calculation and evidence3637000 − 1126000 USD Exact free cash flow: 2511000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 3.03 million Exact valueExact value: 3032000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.58 million Exact valueExact value: 2576000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 494,000 Exact valueExact value: 494000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.08 million Calculation and evidence2576000 − 494000 USD Exact free cash flow: 2082000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 3.28 million Exact valueExact value: 3282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.89 million Exact valueExact value: 3889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.75 million Calculation and evidence3889000 − 1143000 USD Exact free cash flow: 2746000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 2.07 million Exact valueExact value: 2072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.05 million Exact valueExact value: 4053000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 703,000 Exact valueExact value: 703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.35 million Calculation and evidence4053000 − 703000 USD Exact free cash flow: 3350000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 3.56 million Exact valueExact value: 3557000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.24 million Exact valueExact value: 17242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 706,000 Exact valueExact value: 706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.54 million Calculation and evidence17242000 − 706000 USD Exact free cash flow: 16536000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 4 million Exact valueExact value: 3998000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.47 million Exact valueExact value: 23473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 703,000 Exact valueExact value: 703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.77 million Calculation and evidence23473000 − 703000 USD Exact free cash flow: 22770000 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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000714719, 714719, edgar:714719