Net income
2.13 million USD
1995-07-01 – 1996-06-30
8 filing records in this dataset, filed from 1995-06-29 to 1996-08-14. Explore the available filing history and original sources.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
2072925 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.13 million USD
1995-07-01 – 1996-06-30
3.94 million USD
1995-07-01 – 1996-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-08-14.
Financial data available through: 1996-03-31.
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 2.43 million
–
Current period
USD 1.78 million
–
1777377 − 2433912 = -656535 USD
2433912 USD · 1994-04-01 – 1995-03-31
Inspect prior input Prior source1777377 USD · 1995-04-01 – 1996-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.39 million
–
Current period
USD 2.96 million
–
2960657 − 4387428 = -1426771 USD
4387428 USD · 1994-04-01 – 1995-03-31
Inspect prior input Prior source2960657 USD · 1995-04-01 – 1996-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.71 million
–
Current period
USD 1.41 million
–
1411389 − 1705020 = -293631 USD
1705020 USD · 1994-04-01 – 1995-03-31
Inspect prior input Prior source1411389 USD · 1995-04-01 – 1996-03-31
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 1992-04-01 – 1993-03-31 | −USD 593,982 Exact valueExact value: -593982 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.65 million Exact valueExact value: 3648240 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.23 million Exact valueExact value: 4230970 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 582,730 Calculation and evidence3648240 − 4230970 USD Exact free cash flow: -582730 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-04-01 – 1994-03-31 | USD 1.37 million Exact valueExact value: 1367500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.41 million Exact valueExact value: 3408449 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 338,080 Exact valueExact value: 338080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.07 million Calculation and evidence3408449 − 338080 USD Exact free cash flow: 3070369 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-04-01 – 1995-03-31 | USD 2.43 million Exact valueExact value: 2433912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.39 million Exact valueExact value: 4387428 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Exact valueExact value: 1705020 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.68 million Calculation and evidence4387428 − 1705020 USD Exact free cash flow: 2682408 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-04-01 – 1996-03-31 | USD 1.78 million Exact valueExact value: 1777377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.96 million Exact valueExact value: 2960657 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 million Exact valueExact value: 1411389 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.55 million Calculation and evidence2960657 − 1411389 USD Exact free cash flow: 1549268 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.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000724141, 724141, edgar:724141