Net income
2.15 million USD
2010-10-01 – 2011-09-30
68 filing records in this dataset, filed from 1995-08-14 to 2011-11-14. Explore the available filing history and original sources.
11058031 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.15 million USD
2010-10-01 – 2011-09-30
1.31 million USD
2010-10-01 – 2011-09-30
227 thousand USD
2010-10-01 – 2011-09-30
1.09 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-14.
Financial data available through: 2010-12-31.
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 2.82 million
–
Current period
USD 2.23 million
–
2234716 − 2817845 = -583129 USD
2817845 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source2234716 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.39 million
–
Current period
USD 2.33 million
–
2333912 − 2393229 = -59317 USD
2393229 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source2333912 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 97,316
–
Current period
USD 259,784
–
259784 − 97316 = 162468 USD
97316 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source259784 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 1.28 million Exact valueExact value: 1283478 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.96 million Exact valueExact value: 2959569 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 195,194 Exact valueExact value: 195194 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.76 million Calculation and evidence2959569 − 195194 USD Exact free cash flow: 2764375 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 2.5 million Exact valueExact value: 2500727 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.38 million Exact valueExact value: 2381854 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 263,938 Exact valueExact value: 263938 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.12 million Calculation and evidence2381854 − 263938 USD Exact free cash flow: 2117916 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 2.74 million Exact valueExact value: 2736355 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.9 million Exact valueExact value: 2904810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 227,882 Exact valueExact value: 227882 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.68 million Calculation and evidence2904810 − 227882 USD Exact free cash flow: 2676928 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 2.65 million Exact valueExact value: 2652503 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.52 million Exact valueExact value: 2518238 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 224,757 Exact valueExact value: 224757 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.29 million Calculation and evidence2518238 − 224757 USD Exact free cash flow: 2293481 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 2.3 million Exact valueExact value: 2303089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.04 million Exact valueExact value: 3043466 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 618,235 Exact valueExact value: 618235 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.43 million Calculation and evidence3043466 − 618235 USD Exact free cash flow: 2425231 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 2.56 million Exact valueExact value: 2564243 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.15 million Exact valueExact value: 2150508 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 466,286 Exact valueExact value: 466286 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.68 million Calculation and evidence2150508 − 466286 USD Exact free cash flow: 1684222 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 3.45 million Exact valueExact value: 3449368 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.98 million Exact valueExact value: 3979699 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 252,506 Exact valueExact value: 252506 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.73 million Calculation and evidence3979699 − 252506 USD Exact free cash flow: 3727193 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 2.37 million Exact valueExact value: 2366472 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2 million Exact valueExact value: 2004579 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200,122 Exact valueExact value: 200122 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.8 million Calculation and evidence2004579 − 200122 USD Exact free cash flow: 1804457 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 2.82 million Exact valueExact value: 2817845 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.39 million Exact valueExact value: 2393229 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97,316 Exact valueExact value: 97316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.3 million Calculation and evidence2393229 − 97316 USD Exact free cash flow: 2295913 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 2.23 million Exact valueExact value: 2234716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.33 million Exact valueExact value: 2333912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 259,784 Exact valueExact value: 259784 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.07 million Calculation and evidence2333912 − 259784 USD Exact free cash flow: 2074128 USD
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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.
68 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000757641, 757641, edgar:757641