Net income
2.92 million USD
2005-10-01 – 2006-09-30
56 filing records in this dataset, filed from 1994-05-10 to 2006-11-07. Explore the available filing history and original sources.
14439000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.92 million USD
2005-10-01 – 2006-09-30
4.57 million USD
2005-10-01 – 2006-09-30
1.57 million USD
2005-10-01 – 2006-09-30
3.01 million USD
2005-10-01 – 2006-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-07.
Financial data available through: 2005-12-31.
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 4.61 million
–
Current period
USD 5.11 million
–
5105000 − 4611000 = 494000 USD
4611000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source5105000 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 5.6 million
–
Current period
USD 5.87 million
–
5869000 − 5603000 = 266000 USD
5603000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source5869000 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 860,000
–
Current period
USD 1.41 million
–
1406000 − 860000 = 546000 USD
860000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source1406000 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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 2.14 million Exact valueExact value: 2137000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.53 million Exact valueExact value: 6534000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1099000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.44 million Calculation and evidence6534000 − 1099000 USD Exact free cash flow: 5435000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 3.38 million Exact valueExact value: 3384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.72 million Exact valueExact value: -3721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 835,000 Exact valueExact value: 835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.56 million Calculation and evidence-3721000 − 835000 USD Exact free cash flow: -4556000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 3.38 million Exact valueExact value: 3377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.43 million Exact valueExact value: 6433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.8 million Exact valueExact value: 1801000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.63 million Calculation and evidence6433000 − 1801000 USD Exact free cash flow: 4632000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 4.17 million Exact valueExact value: 4167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.17 million Exact valueExact value: 2172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.93 million Exact valueExact value: 1926000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 246,000 Calculation and evidence2172000 − 1926000 USD Exact free cash flow: 246000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 3.79 million Exact valueExact value: 3788000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.13 million Exact valueExact value: 6130000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 475,000 Exact valueExact value: 475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.66 million Calculation and evidence6130000 − 475000 USD Exact free cash flow: 5655000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 4.07 million Exact valueExact value: 4073000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.1 million Exact valueExact value: 2104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116,000 Exact valueExact value: 116000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.99 million Calculation and evidence2104000 − 116000 USD Exact free cash flow: 1988000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 6.01 million Exact valueExact value: 6009000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.02 million Exact valueExact value: 8019000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 859,000 Exact valueExact value: 859000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.16 million Calculation and evidence8019000 − 859000 USD Exact free cash flow: 7160000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 6.05 million Exact valueExact value: 6054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 581,000 Exact valueExact value: 581000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 897,000 Exact valueExact value: 897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 316,000 Calculation and evidence581000 − 897000 USD Exact free cash flow: -316000 USD
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| 2004 2004-01-01 – 2004-12-31 | 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 5.6 million Exact valueExact value: 5603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 860,000 Exact valueExact value: 860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.74 million Calculation and evidence5603000 − 860000 USD Exact free cash flow: 4743000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 5.11 million Exact valueExact value: 5105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.87 million Exact valueExact value: 5869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 million Exact valueExact value: 1406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.46 million Calculation and evidence5869000 − 1406000 USD Exact free cash flow: 4463000 USD
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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.
56 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000742070, 742070, edgar:742070