Net income
5.47 million USD
2000-10-01 – 2001-09-30
27 filing records in this dataset, filed from 1995-05-23 to 2001-11-14. Explore the available filing history and original sources.
53228000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.47 million USD
2000-10-01 – 2001-09-30
5.51 million USD
2000-10-01 – 2001-09-30
1.26 million USD
2000-10-01 – 2001-09-30
4.25 million USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-14.
Financial data available through: 2000-12-31.
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 5.41 million
–
Current period
USD 5.76 million
–
5756000 − 5411000 = 345000 USD
5411000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source5756000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.26 million
–
Current period
USD 6.58 million
–
6583000 − 6263000 = 320000 USD
6263000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source6583000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 310,000
–
Current period
USD 2.5 million
–
2504000 − 310000 = 2194000 USD
310000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source2504000 USD · 2000-01-01 – 2000-12-31
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 1.8 million Exact valueExact value: 1798841 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.45 million Exact valueExact value: 4445175 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 325,430 Exact valueExact value: 325430 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.12 million Calculation and evidence4445175 − 325430 USD Exact free cash flow: 4119745 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 2.35 million Exact valueExact value: 2354662 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3 million Exact valueExact value: 3004179 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 530,167 Exact valueExact value: 530167 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.47 million Calculation and evidence3004179 − 530167 USD Exact free cash flow: 2474012 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 3.06 million Exact valueExact value: 3056114 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.29 million Exact valueExact value: 3289788 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151,940 Exact valueExact value: 151940 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.14 million Calculation and evidence3289788 − 151940 USD Exact free cash flow: 3137848 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 4.27 million Exact valueExact value: 4272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.75 million Exact valueExact value: 4753000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 858,000 Exact valueExact value: 858000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.9 million Calculation and evidence4753000 − 858000 USD Exact free cash flow: 3895000 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 4.99 million Exact valueExact value: 4992000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.4 million Exact valueExact value: 5398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 356,000 Exact valueExact value: 356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.04 million Calculation and evidence5398000 − 356000 USD Exact free cash flow: 5042000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 5.41 million Exact valueExact value: 5411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.26 million Exact valueExact value: 6263000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 310,000 Exact valueExact value: 310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.95 million Calculation and evidence6263000 − 310000 USD Exact free cash flow: 5953000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 5.76 million Exact valueExact value: 5756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.58 million Exact valueExact value: 6583000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.5 million Exact valueExact value: 2504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.08 million Calculation and evidence6583000 − 2504000 USD Exact free cash flow: 4079000 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000742279, 742279, edgar:742279