Net income
1.24 million USD
2006-10-01 – 2007-09-30
48 filing records in this dataset, filed from 1996-08-05 to 2007-11-09. Explore the available filing history and original sources.
45202000 USD
107152000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.24 million USD
2006-10-01 – 2007-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-09.
Financial data available through: 2006-12-31.
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 5.1 million
–
Current period
USD 4 million
–
3996000 − 5098000 = -1102000 USD
5098000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source3996000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.58 million
–
Current period
USD 10.56 million
–
10556000 − 14577000 = -4021000 USD
14577000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source10556000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.24 million
–
Current period
USD 4.46 million
–
4462000 − 7241000 = -2779000 USD
7241000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source4462000 USD · 2006-01-01 – 2006-12-31
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 1.31 million Exact valueExact value: 1310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.38 million Exact valueExact value: 2384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 679,000 Exact valueExact value: 679000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Calculation and evidence2384000 − 679000 USD Exact free cash flow: 1705000 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 3.38 million Exact valueExact value: 3380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.07 million Exact valueExact value: 3070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.6 million Exact valueExact value: 1602000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Calculation and evidence3070000 − 1602000 USD Exact free cash flow: 1468000 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 3.85 million Exact valueExact value: 3850000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.02 million Exact valueExact value: 5020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 million Exact valueExact value: 2038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.98 million Calculation and evidence5020000 − 2038000 USD Exact free cash flow: 2982000 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 3.4 million Exact valueExact value: 3403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.66 million Exact valueExact value: 3656000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 634,000 Exact valueExact value: 634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.02 million Calculation and evidence3656000 − 634000 USD Exact free cash flow: 3022000 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 4.24 million Exact valueExact value: 4240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.86 million Exact valueExact value: 3856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.61 million Exact valueExact value: 1609000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.25 million Calculation and evidence3856000 − 1609000 USD Exact free cash flow: 2247000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 4 million Exact valueExact value: 4002000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.51 million Exact valueExact value: 8513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.75 million Exact valueExact value: 9751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.24 million Calculation and evidence8513000 − 9751000 USD Exact free cash flow: -1238000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 5.1 million Exact valueExact value: 5098000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.58 million Exact valueExact value: 14577000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.24 million Exact valueExact value: 7241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.34 million Calculation and evidence14577000 − 7241000 USD Exact free cash flow: 7336000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 4 million Exact valueExact value: 3996000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.56 million Exact valueExact value: 10556000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.46 million Exact valueExact value: 4462000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.09 million Calculation and evidence10556000 − 4462000 USD Exact free cash flow: 6094000 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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000753682, 753682, edgar:753682