Net income
27.3 million USD
2002-07-01 – 2003-06-30
42 filing records in this dataset, filed from 1995-03-31 to 2003-08-08. Explore the available filing history and original sources.
82059000 USD
77692000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
27.3 million USD
2002-07-01 – 2003-06-30
5.6 million USD
2002-07-01 – 2003-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-08.
Financial data available through: 2002-12-31.
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 21.12 million
–
Current period
USD 24.46 million
–
24459000 − 21121000 = 3338000 USD
21121000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source24459000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.04 million
–
Current period
USD 18.09 million
–
18086000 − 14036000 = 4050000 USD
14036000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source18086000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
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 1993-01-01 – 1993-12-31 | USD 7.76 million Exact valueExact value: 7763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.16 million Exact valueExact value: 6162000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Exact valueExact value: 1982000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.18 million Calculation and evidence6162000 − 1982000 USD Exact free cash flow: 4180000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 9.65 million Exact valueExact value: 9648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.69 million Exact valueExact value: 22693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.28 million Exact valueExact value: 3278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.42 million Calculation and evidence22693000 − 3278000 USD Exact free cash flow: 19415000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 10.73 million Exact valueExact value: 10727000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.7 million Exact valueExact value: 12703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.14 million Exact valueExact value: 5138000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.57 million Calculation and evidence12703000 − 5138000 USD Exact free cash flow: 7565000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 10.4 million Exact valueExact value: 10401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.75 million Exact valueExact value: 3750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.05 million Exact valueExact value: 10048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.3 million Calculation and evidence3750000 − 10048000 USD Exact free cash flow: -6298000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 15.89 million Exact valueExact value: 15885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.29 million Exact valueExact value: 21294000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 16.48 million Calculation and evidence21294000 − 4812000 USD Exact free cash flow: 16482000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 14.63 million Exact valueExact value: 14633000 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 5.37 million Exact valueExact value: 5367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.28 million Calculation and evidence87000 − 5367000 USD Exact free cash flow: -5280000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 13.06 million Exact valueExact value: 13063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.03 million Exact valueExact value: 17030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.7 million Exact valueExact value: 3701000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.33 million Calculation and evidence17030000 − 3701000 USD Exact free cash flow: 13329000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 19.32 million Exact valueExact value: 19324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.74 million Exact valueExact value: 9738000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.77 million Exact valueExact value: 3770000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.97 million Calculation and evidence9738000 − 3770000 USD Exact free cash flow: 5968000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 21.12 million Exact valueExact value: 21121000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.04 million Exact valueExact value: 14036000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.44 million Exact valueExact value: 3440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.6 million Calculation and evidence14036000 − 3440000 USD Exact free cash flow: 10596000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 24.46 million Exact valueExact value: 24459000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.09 million Exact valueExact value: 18086000 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. |
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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000736473, 736473, edgar:736473