Net income
-286 thousand USD
2004-04-01 – 2005-03-31
50 filing records in this dataset, filed from 1996-07-29 to 2024-02-16. Explore the available filing history and original sources.
1911683 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-286 thousand USD
2004-04-01 – 2005-03-31
-29.4 thousand USD
2004-04-01 – 2005-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-02-16.
Financial data available through: 2005-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 212,553
–
Current period
−USD 73,850
–
-73850 − -212553 = 138703 USD
-212553 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-73850 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 29,409
–
Current period
−USD 8,071
–
-8071 − -29409 = 21338 USD
-29409 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-8071 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 50,768
–
Current period
USD 0
–
0 − 50768 = -50768 USD
50768 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source0 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 1.39 million Exact valueExact value: -1392983 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 163,620 Exact valueExact value: -163620 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 2.43 million Exact valueExact value: 2430990 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 275,818 Exact valueExact value: -275818 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 1.8 million Exact valueExact value: 1800830 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 749,357 Exact valueExact value: -749357 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 147,142 Exact valueExact value: 147142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 896,499 Calculation and evidence-749357 − 147142 USD Exact free cash flow: -896499 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 90,112 Exact valueExact value: -90112 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 365,527 Exact valueExact value: -365527 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138,234 Exact valueExact value: 138234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 503,761 Calculation and evidence-365527 − 138234 USD Exact free cash flow: -503761 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 520,868 Exact valueExact value: -520868 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 174,423 Exact valueExact value: -174423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 422,195 Exact valueExact value: 422195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 596,618 Calculation and evidence-174423 − 422195 USD Exact free cash flow: -596618 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 4.8 million Exact valueExact value: 4801518 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 224,082 Exact valueExact value: -224082 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97,741 Exact valueExact value: 97741 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 321,823 Calculation and evidence-224082 − 97741 USD Exact free cash flow: -321823 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 299,965 Exact valueExact value: -299965 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,619 Exact valueExact value: -9619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116,458 Exact valueExact value: 116458 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 126,077 Calculation and evidence-9619 − 116458 USD Exact free cash flow: -126077 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 212,552 Exact valueExact value: -212552 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,409 Exact valueExact value: -29409 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50,768 Exact valueExact value: 50768 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 80,177 Calculation and evidence-29409 − 50768 USD Exact free cash flow: -80177 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 212,553 Exact valueExact value: -212553 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,409 Exact valueExact value: -29409 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50,768 Exact valueExact value: 50768 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 80,177 Calculation and evidence-29409 − 50768 USD Exact free cash flow: -80177 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 73,850 Exact valueExact value: -73850 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,071 Exact valueExact value: -8071 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,071 Calculation and evidence-8071 − 0 USD Exact free cash flow: -8071 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.
50 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000733591, 733591, edgar:733591