Net income
20.5 million USD
2006-10-01 – 2007-09-30
77 filing records in this dataset, filed from 1995-05-09 to 2007-11-02. Explore the available filing history and original sources.
49788000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
20.5 million USD
2006-10-01 – 2007-09-30
48.4 million USD
2006-10-01 – 2007-09-30
12 million USD
2006-10-01 – 2007-09-30
36.3 million USD
2006-10-01 – 2007-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-02.
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 25.27 million
–
Current period
USD 32.95 million
–
32949000 − 25271000 = 7678000 USD
25271000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source32949000 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 43.71 million
–
Current period
USD 31.46 million
–
31457000 − 43706000 = -12249000 USD
43706000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source31457000 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 2.84 million
–
Current period
USD 6.37 million
–
6368000 − 2839000 = 3529000 USD
2839000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source6368000 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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 17.74 million Exact valueExact value: 17744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.72 million Exact valueExact value: -8715000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.29 million Exact valueExact value: 2291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.01 million Calculation and evidence-8715000 − 2291000 USD Exact free cash flow: -11006000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 19.15 million Exact valueExact value: 19147000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.11 million Exact valueExact value: -22109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.81 million Exact valueExact value: 6810000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.92 million Calculation and evidence-22109000 − 6810000 USD Exact free cash flow: -28919000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 22.73 million Exact valueExact value: 22733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.55 million Exact valueExact value: 102546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.97 million Exact valueExact value: 2965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.58 million Calculation and evidence102546000 − 2965000 USD Exact free cash flow: 99581000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 24.82 million Exact valueExact value: 24817000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.45 million Exact valueExact value: 10449000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.42 million Exact valueExact value: 4420000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.03 million Calculation and evidence10449000 − 4420000 USD Exact free cash flow: 6029000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 20.01 million Exact valueExact value: 20009000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.4 million Exact valueExact value: 44399000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.9 million Exact valueExact value: 4901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.5 million Calculation and evidence44399000 − 4901000 USD Exact free cash flow: 39498000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 21.18 million Exact valueExact value: 21180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.77 million Exact valueExact value: 20772000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.52 million Exact valueExact value: 3522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.25 million Calculation and evidence20772000 − 3522000 USD Exact free cash flow: 17250000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 2.53 million Exact valueExact value: 2529000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.91 million Exact valueExact value: 13907000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.38 million Exact valueExact value: 5376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.53 million Calculation and evidence13907000 − 5376000 USD Exact free cash flow: 8531000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 14.68 million Exact valueExact value: 14678000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 206.65 million Exact valueExact value: 206647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.58 million Exact valueExact value: 3583000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 203.06 million Calculation and evidence206647000 − 3583000 USD Exact free cash flow: 203064000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 25.27 million Exact valueExact value: 25271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.71 million Exact valueExact value: 43706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.84 million Exact valueExact value: 2839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.87 million Calculation and evidence43706000 − 2839000 USD Exact free cash flow: 40867000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 32.95 million Exact valueExact value: 32949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.46 million Exact valueExact value: 31457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.37 million Exact valueExact value: 6368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.09 million Calculation and evidence31457000 − 6368000 USD Exact free cash flow: 25089000 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.
77 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000789670, 789670, edgar:789670