Net income
13.5 million USD
1999-04-01 – 2000-03-31
22 filing records in this dataset, filed from 1995-05-12 to 2000-05-12. Explore the available filing history and original sources.
63860272 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
13.5 million USD
1999-04-01 – 2000-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-05-12.
Financial data available through: 1999-12-31.
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 10.21 million
–
Current period
USD 13.3 million
–
13299149 − 10211280 = 3087869 USD
10211280 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source13299149 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.31 million
–
Current period
USD 18.82 million
–
18823497 − 14314049 = 4509448 USD
14314049 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source18823497 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.84 million
–
Current period
USD 2.14 million
–
2136159 − 2839244 = -703085 USD
2839244 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source2136159 USD · 1999-01-01 – 1999-12-31
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 2.42 million Exact valueExact value: 2418774 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.46 million Exact valueExact value: 3455118 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 million Exact valueExact value: 1385762 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.07 million Calculation and evidence3455118 − 1385762 USD Exact free cash flow: 2069356 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 3.5 million Exact valueExact value: 3504602 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.13 million Exact valueExact value: 3127592 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Exact valueExact value: 1355987 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 million Calculation and evidence3127592 − 1355987 USD Exact free cash flow: 1771605 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 3.54 million Exact valueExact value: 3538900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.7 million Exact valueExact value: 6704390 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.26 million Exact valueExact value: 3259103 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.45 million Calculation and evidence6704390 − 3259103 USD Exact free cash flow: 3445287 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 7.29 million Exact valueExact value: 7290870 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.38 million Exact valueExact value: 9378943 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.27 million Exact valueExact value: 4268152 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.11 million Calculation and evidence9378943 − 4268152 USD Exact free cash flow: 5110791 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 10.68 million Exact valueExact value: 10682195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.4 million Exact valueExact value: 15402170 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.58 million Exact valueExact value: 3584587 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.82 million Calculation and evidence15402170 − 3584587 USD Exact free cash flow: 11817583 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 10.21 million Exact valueExact value: 10211280 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.31 million Exact valueExact value: 14314049 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.84 million Exact valueExact value: 2839244 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.47 million Calculation and evidence14314049 − 2839244 USD Exact free cash flow: 11474805 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 13.3 million Exact valueExact value: 13299149 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.82 million Exact valueExact value: 18823497 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.14 million Exact valueExact value: 2136159 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.69 million Calculation and evidence18823497 − 2136159 USD Exact free cash flow: 16687338 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000741561, 741561, edgar:741561