Net income
11.5 million USD
2000-07-01 – 2001-06-30
35 filing records in this dataset, filed from 1995-05-15 to 2001-08-14. Explore the available filing history and original sources.
32682000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
11.5 million USD
2000-07-01 – 2001-06-30
12.5 million USD
2000-07-01 – 2001-06-30
499 thousand USD
2000-07-01 – 2001-06-30
12 million USD
2000-07-01 – 2001-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-08-14.
Financial data available through: 2001-04-23.
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 7.12 million
–
Current period
USD 8.62 million
–
8624000 − 7117000 = 1507000 USD
7117000 USD · 1999-04-24 – 2000-04-23
Inspect prior input Prior source8624000 USD · 2000-04-24 – 2001-04-23
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.62 million
–
Current period
USD 6.55 million
–
6552000 − 6623000 = -71000 USD
6623000 USD · 1999-04-24 – 2000-04-23
Inspect prior input Prior source6552000 USD · 2000-04-24 – 2001-04-23
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.38 million
–
Current period
USD 723,000
–
723000 − 3381000 = -2658000 USD
3381000 USD · 1999-04-24 – 2000-04-23
Inspect prior input Prior source723000 USD · 2000-04-24 – 2001-04-23
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 1.86 million Exact valueExact value: 1863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.8 million Exact valueExact value: 1798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 580,000 Exact valueExact value: 580000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 million Calculation and evidence1798000 − 580000 USD Exact free cash flow: 1218000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 3.02 million Exact valueExact value: 3024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.39 million Exact valueExact value: 7385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 896,000 Exact valueExact value: 896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.49 million Calculation and evidence7385000 − 896000 USD Exact free cash flow: 6489000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 4.29 million Exact valueExact value: 4291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.97 million Exact valueExact value: 4970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 989,000 Exact valueExact value: 989000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.98 million Calculation and evidence4970000 − 989000 USD Exact free cash flow: 3981000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 5.11 million Exact valueExact value: 5114000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.25 million Exact valueExact value: 6245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 444,000 Exact valueExact value: 444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.8 million Calculation and evidence6245000 − 444000 USD Exact free cash flow: 5801000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 7.49 million Exact valueExact value: 7489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.28 million Exact valueExact value: 10277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 908,000 Exact valueExact value: 908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.37 million Calculation and evidence10277000 − 908000 USD Exact free cash flow: 9369000 USD
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| 1999 1998-04-24 – 1999-04-23 | USD 7.49 million Exact valueExact value: 7489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.28 million Exact valueExact value: 10277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 908,000 Exact valueExact value: 908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.37 million Calculation and evidence10277000 − 908000 USD Exact free cash flow: 9369000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 7.12 million Exact valueExact value: 7117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.62 million Exact valueExact value: 6623000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.38 million Exact valueExact value: 3381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.24 million Calculation and evidence6623000 − 3381000 USD Exact free cash flow: 3242000 USD
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| 2000 1999-04-24 – 2000-04-23 | USD 7.12 million Exact valueExact value: 7117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.62 million Exact valueExact value: 6623000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.38 million Exact valueExact value: 3381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.24 million Calculation and evidence6623000 − 3381000 USD Exact free cash flow: 3242000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 8.62 million Exact valueExact value: 8624000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.55 million Exact valueExact value: 6552000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 723,000 Exact valueExact value: 723000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.83 million Calculation and evidence6552000 − 723000 USD Exact free cash flow: 5829000 USD
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| 2001 2000-04-24 – 2001-04-23 | USD 8.62 million Exact valueExact value: 8624000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.55 million Exact valueExact value: 6552000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 723,000 Exact valueExact value: 723000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.83 million Calculation and evidence6552000 − 723000 USD Exact free cash flow: 5829000 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000721161, 721161, edgar:721161