Net income
14.3 million USD
2004-07-01 – 2005-06-30
51 filing records in this dataset, filed from 1995-08-08 to 2005-08-09. Explore the available filing history and original sources.
46736520 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
14.3 million USD
2004-07-01 – 2005-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-08-09.
Financial data available through: 2004-12-31.
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 12.34 million
–
Current period
USD 14.14 million
–
14140756 − 12338754 = 1802002 USD
12338754 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source14140756 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 55.6 million
–
Current period
USD 6.43 million
–
6433012 − 55597117 = -49164105 USD
55597117 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source6433012 USD · 2004-01-01 – 2004-12-31
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 3.28 million Exact valueExact value: 3279427 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 million Exact valueExact value: 1901650 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 4.75 million Exact valueExact value: 4752780 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.15 million Exact valueExact value: 5151242 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33,276 Exact valueExact value: 33276 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.12 million Calculation and evidence5151242 − 33276 USD Exact free cash flow: 5117966 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 7.22 million Exact valueExact value: 7216805 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.33 million Exact valueExact value: 4330710 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,463 Exact valueExact value: 24463 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.31 million Calculation and evidence4330710 − 24463 USD Exact free cash flow: 4306247 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 1.16 million Exact valueExact value: 1156913 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.45 million Exact valueExact value: 6454413 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114,485 Exact valueExact value: 114485 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.34 million Calculation and evidence6454413 − 114485 USD Exact free cash flow: 6339928 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 7.43 million Exact valueExact value: 7432482 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.53 million Exact valueExact value: 8531437 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 3 million Exact valueExact value: 2997838 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.24 million Exact valueExact value: 12235848 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 4.13 million Exact valueExact value: 4134242 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.76 million Exact valueExact value: 14764258 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 11.15 million Exact valueExact value: 11152823 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.72 million Exact valueExact value: 8721996 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 12.34 million Exact valueExact value: 12338754 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.6 million Exact valueExact value: 55597117 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 14.14 million Exact valueExact value: 14140756 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.43 million Exact valueExact value: 6433012 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.
51 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000745614, 745614, edgar:745614