Net income
901 thousand USD
2010-10-01 – 2011-09-30
46 filing records in this dataset, filed from 2003-03-28 to 2012-05-10. Explore the available filing history and original sources.
28378000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
901 thousand USD
2010-10-01 – 2011-09-30
10.5 million USD
2010-10-01 – 2011-09-30
205 thousand USD
2010-10-01 – 2011-09-30
10.3 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-05-10.
Financial data available through: 2010-12-31.
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 798,000
–
Current period
USD 1.3 million
–
1302000 − 798000 = 504000 USD
798000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1302000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.31 million
–
Current period
USD 8.09 million
–
8094000 − 8310000 = -216000 USD
8310000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source8094000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 730,000
–
Current period
USD 124,000
–
124000 − 730000 = -606000 USD
730000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source124000 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 4.61 million Exact valueExact value: 4611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.35 million Exact valueExact value: 6349000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.17 million Exact valueExact value: 3167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.18 million Calculation and evidence6349000 − 3167000 USD Exact free cash flow: 3182000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 4.81 million Exact valueExact value: 4812000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.51 million Exact valueExact value: 5506000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 million Exact valueExact value: 1626000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.88 million Calculation and evidence5506000 − 1626000 USD Exact free cash flow: 3880000 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 5.52 million Exact valueExact value: 5517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.89 million Exact valueExact value: 6887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 451,000 Exact valueExact value: 451000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.44 million Calculation and evidence6887000 − 451000 USD Exact free cash flow: 6436000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 6.13 million Exact valueExact value: 6132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.26 million Exact valueExact value: 2261000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.9 million Exact valueExact value: 2900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 639,000 Calculation and evidence2261000 − 2900000 USD Exact free cash flow: -639000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 6.61 million Exact valueExact value: 6607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.68 million Exact valueExact value: 2682000 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 7.24 million Exact valueExact value: 7240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.59 million Exact valueExact value: 2594000 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 7.44 million Exact valueExact value: 7435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.25 million Exact valueExact value: 3245000 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 183,000 Exact valueExact value: 183000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.23 million Exact valueExact value: 12225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.55 million Exact valueExact value: 2546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.68 million Calculation and evidence12225000 − 2546000 USD Exact free cash flow: 9679000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | USD 798,000 Exact valueExact value: 798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.31 million Exact valueExact value: 8310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 730,000 Exact valueExact value: 730000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.58 million Calculation and evidence8310000 − 730000 USD Exact free cash flow: 7580000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 1.3 million Exact valueExact value: 1302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.09 million Exact valueExact value: 8094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124,000 Exact valueExact value: 124000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.97 million Calculation and evidence8094000 − 124000 USD Exact free cash flow: 7970000 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.
46 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000725537, 725537, edgar:725537