Net income
5.64 million USD
2006-01-01 – 2006-12-31
57 filing records in this dataset, filed from 1995-08-23 to 2007-04-30. Explore the available filing history and original sources.
13438000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.64 million USD
2006-01-01 – 2006-12-31
9.17 million USD
2006-01-01 – 2006-12-31
347 thousand USD
2006-01-01 – 2006-12-31
8.82 million USD
2006-01-01 – 2006-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-04-30.
Financial data available through: 2006-12-31.
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 4.45 million
–
Current period
USD 5.64 million
–
5642000 − 4450000 = 1192000 USD
4450000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source5642000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.85 million
–
Current period
USD 9.17 million
–
9169000 − 7854000 = 1315000 USD
7854000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source9169000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 482,000
–
Current period
USD 347,000
–
347000 − 482000 = -135000 USD
482000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source347000 USD · 2006-01-01 – 2006-12-31
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 132,000 Exact valueExact value: 132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 390,000 Exact valueExact value: 390000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 645,000 Exact valueExact value: 645000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 million Exact valueExact value: 1391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 1.01 million Exact valueExact value: 1014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Exact valueExact value: 1431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91,000 Exact valueExact value: 91000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 million Calculation and evidence1431000 − 91000 USD Exact free cash flow: 1340000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 2.94 million Exact valueExact value: 2944000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.92 million Exact valueExact value: 2921000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97,000 Exact valueExact value: 97000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.82 million Calculation and evidence2921000 − 97000 USD Exact free cash flow: 2824000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 1.16 million Exact valueExact value: 1156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.95 million Exact valueExact value: 1950000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 236,000 Exact valueExact value: 236000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Calculation and evidence1950000 − 236000 USD Exact free cash flow: 1714000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 253,000 Exact valueExact value: -253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.49 million Exact valueExact value: 2491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 168,000 Exact valueExact value: 168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.32 million Calculation and evidence2491000 − 168000 USD Exact free cash flow: 2323000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 207,000 Exact valueExact value: 207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.39 million Exact valueExact value: 2390000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87,000 Exact valueExact value: 87000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.3 million Calculation and evidence2390000 − 87000 USD Exact free cash flow: 2303000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 2.32 million Exact valueExact value: 2320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.38 million Exact valueExact value: 5384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 769,000 Exact valueExact value: 769000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.62 million Calculation and evidence5384000 − 769000 USD Exact free cash flow: 4615000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 4.45 million Exact valueExact value: 4450000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.85 million Exact valueExact value: 7854000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 482,000 Exact valueExact value: 482000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.37 million Calculation and evidence7854000 − 482000 USD Exact free cash flow: 7372000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 5.64 million Exact valueExact value: 5642000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.17 million Exact valueExact value: 9169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 347,000 Exact valueExact value: 347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.82 million Calculation and evidence9169000 − 347000 USD Exact free cash flow: 8822000 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.
57 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000714801, 714801, edgar:714801