Net income
-370 thousand USD
2000-01-01 – 2000-12-31
34 filing records in this dataset, filed from 1994-03-29 to 2001-03-15. Explore the available filing history and original sources.
1404507 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-370 thousand USD
2000-01-01 – 2000-12-31
574 thousand USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-03-15.
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 7.95 million
–
Current period
−USD 401,217
–
-401217 − -7954118 = 7552901 USD
-7954118 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-401217 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 698,788
–
Current period
USD 574,115
–
574115 − 698788 = -124673 USD
698788 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source574115 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, 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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | −USD 20.6 million Exact valueExact value: -20604766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.13 million Exact valueExact value: 3132389 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. |
| 1992 1992-01-01 – 1992-12-31 | −USD 6.29 million Exact valueExact value: -6285057 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.5 million Exact valueExact value: 3501867 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. |
| 1993 1993-01-01 – 1993-12-31 | −USD 2.58 million Exact valueExact value: -2584139 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.45 million Exact valueExact value: 6454149 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 893,462 Exact valueExact value: 893462 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.68 million Exact valueExact value: 3678005 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 1.86 million Exact valueExact value: 1856294 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.9 million Exact valueExact value: 3895070 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 3.22 million Exact valueExact value: 3222749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.13 million Exact valueExact value: 6127389 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 19.1 million Exact valueExact value: 19099978 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.91 million Exact valueExact value: 1909091 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 22.36 million Exact valueExact value: 22361039 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.02 million Exact valueExact value: 4020670 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 7.95 million Exact valueExact value: -7954118 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 698,788 Exact valueExact value: 698788 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 401,217 Exact valueExact value: -401217 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 574,115 Exact valueExact value: 574115 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000744437, 744437, edgar:744437