Net income
187 thousand USD
1998-07-01 – 1999-06-30
17 filing records in this dataset, filed from 1995-08-23 to 1999-08-11. Explore the available filing history and original sources.
370184 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
187 thousand USD
1998-07-01 – 1999-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-08-11.
Financial data available through: 1998-12-31.
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 45,074
–
Current period
USD 160,383
–
160383 − -45074 = 205457 USD
-45074 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source160383 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 281,997
–
Current period
USD 357,979
–
357979 − 281997 = 75982 USD
281997 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source357979 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 50,387
–
Current period
USD 50,906
–
50906 − 50387 = 519 USD
50387 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source50906 USD · 1998-01-01 – 1998-12-31
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 82,208 Exact valueExact value: 82208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 447,082 Exact valueExact value: 447082 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 188,470 Exact valueExact value: 188470 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 444,595 Exact valueExact value: 444595 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 78,676 Exact valueExact value: 78676 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 357,021 Exact valueExact value: 357021 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 306,084 Exact valueExact value: 306084 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50,937 Calculation and evidence357021 − 306084 USD Exact free cash flow: 50937 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 14,787 Exact valueExact value: 14787 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 321,362 Exact valueExact value: 321362 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29,643 Exact valueExact value: 29643 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 291,719 Calculation and evidence321362 − 29643 USD Exact free cash flow: 291719 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 45,074 Exact valueExact value: -45074 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 281,997 Exact valueExact value: 281997 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50,387 Exact valueExact value: 50387 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 231,610 Calculation and evidence281997 − 50387 USD Exact free cash flow: 231610 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 160,383 Exact valueExact value: 160383 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 357,979 Exact valueExact value: 357979 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50,906 Exact valueExact value: 50906 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 307,073 Calculation and evidence357979 − 50906 USD Exact free cash flow: 307073 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000737876, 737876, edgar:737876