Net income
4.23 million USD
2010-10-01 – 2011-09-30
44 filing records in this dataset, filed from 2002-06-14 to 2013-03-07. Explore the available filing history and original sources.
11637000 USD
15000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.23 million USD
2010-10-01 – 2011-09-30
5.72 million USD
2010-10-01 – 2011-09-30
1.08 million USD
2010-10-01 – 2011-09-30
4.64 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-03-07.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 2.23 million
–
Current period
USD 3.69 million
–
3686000 − 2226000 = 1460000 USD
2226000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source3686000 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 461,000
–
Current period
USD 5.23 million
–
5234000 − 461000 = 4773000 USD
461000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source5234000 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 305,000
–
Current period
USD 106,000
–
106000 − 305000 = -199000 USD
305000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source106000 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 1.3 million Exact valueExact value: 1301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.8 million Exact valueExact value: 1802000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 537,000 Exact valueExact value: 537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Calculation and evidence1802000 − 537000 USD Exact free cash flow: 1265000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 1.78 million Exact valueExact value: 1784000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.34 million Exact valueExact value: 2344000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 334,000 Exact valueExact value: 334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.01 million Calculation and evidence2344000 − 334000 USD Exact free cash flow: 2010000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 2.07 million Exact valueExact value: 2068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.75 million Exact valueExact value: 2751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 301,000 Exact valueExact value: 301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.45 million Calculation and evidence2751000 − 301000 USD Exact free cash flow: 2450000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 2.12 million Exact valueExact value: 2123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.98 million Exact valueExact value: 2980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.78 million Exact valueExact value: 1775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Calculation and evidence2980000 − 1775000 USD Exact free cash flow: 1205000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 2.07 million Exact valueExact value: 2071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.32 million Exact valueExact value: 2321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 763,000 Exact valueExact value: 763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 million Calculation and evidence2321000 − 763000 USD Exact free cash flow: 1558000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 1.97 million Exact valueExact value: 1965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.76 million Exact valueExact value: 2762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 167,000 Exact valueExact value: 167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.6 million Calculation and evidence2762000 − 167000 USD Exact free cash flow: 2595000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 2.02 million Exact valueExact value: 2017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.55 million Exact valueExact value: 2550000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113,000 Exact valueExact value: 113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.44 million Calculation and evidence2550000 − 113000 USD Exact free cash flow: 2437000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 2.34 million Exact valueExact value: 2336000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.82 million Exact valueExact value: 2818000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 186,000 Exact valueExact value: 186000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.63 million Calculation and evidence2818000 − 186000 USD Exact free cash flow: 2632000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 2.23 million Exact valueExact value: 2226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 461,000 Exact valueExact value: 461000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 305,000 Exact valueExact value: 305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156,000 Calculation and evidence461000 − 305000 USD Exact free cash flow: 156000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 3.69 million Exact valueExact value: 3686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.23 million Exact valueExact value: 5234000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106,000 Exact valueExact value: 106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.13 million Calculation and evidence5234000 − 106000 USD Exact free cash flow: 5128000 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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000763293, 763293, edgar:763293