Net income
2.71 million USD
2004-04-01 – 2005-03-31
42 filing records in this dataset, filed from 1995-08-14 to 2005-05-06. Explore the available filing history and original sources.
518635 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.71 million USD
2004-04-01 – 2005-03-31
1.46 million USD
2004-04-01 – 2005-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-06.
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 5.57 million
–
Current period
USD 3.8 million
–
3800779 − 5572691 = -1771912 USD
5572691 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source3800779 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 4.12 million
–
Current period
USD 2.25 million
–
2245058 − 4123740 = -1878682 USD
4123740 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source2245058 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 |
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Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
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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 |
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Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
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Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
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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 15.9 million Exact valueExact value: 15902798 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.61 million Exact valueExact value: 15613000 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 15.79 million Exact valueExact value: 15788703 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.55 million Exact valueExact value: 15552324 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 15.14 million Exact valueExact value: 15137402 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.32 million Exact valueExact value: 14322066 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 13.89 million Exact valueExact value: 13893044 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.72 million Exact valueExact value: 12721276 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 11.22 million Exact valueExact value: 11224558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.53 million Exact valueExact value: 10529735 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 8.87 million Exact valueExact value: 8866298 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.21 million Exact valueExact value: 8207852 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 8.97 million Exact valueExact value: 8968725 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.87 million Exact valueExact value: 6869705 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 7.14 million Exact valueExact value: 7137888 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.15 million Exact valueExact value: 6152146 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 5.57 million Exact valueExact value: 5572691 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.12 million Exact valueExact value: 4123740 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 3.8 million Exact valueExact value: 3800779 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.25 million Exact valueExact value: 2245058 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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000753281, 753281, edgar:753281