Net income
7.25 million USD
2002-10-01 – 2003-09-30
37 filing records in this dataset, filed from 1995-05-15 to 2003-11-13. Explore the available filing history and original sources.
40362000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
7.25 million USD
2002-10-01 – 2003-09-30
17.6 million USD
2002-10-01 – 2003-09-30
3.44 million USD
2002-10-01 – 2003-09-30
14.2 million USD
2002-10-01 – 2003-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-13.
Financial data available through: 2002-12-31.
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 544,000
–
Current period
USD 4 million
–
3996000 − 544000 = 3452000 USD
544000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source3996000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 16.88 million
–
Current period
USD 10.27 million
–
10273000 − -16877000 = 27150000 USD
-16877000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source10273000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.53 million
–
Current period
USD 4.67 million
–
4672000 − 8530000 = -3858000 USD
8530000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source4672000 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 683,000 Exact valueExact value: 683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.62 million Exact valueExact value: -16620000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 782,000 Exact valueExact value: 782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.4 million Calculation and evidence-16620000 − 782000 USD Exact free cash flow: -17402000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | −USD 716,000 Exact valueExact value: -716000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.62 million Exact valueExact value: 22624000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 579,000 Exact valueExact value: 579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.05 million Calculation and evidence22624000 − 579000 USD Exact free cash flow: 22045000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 2.67 million Exact valueExact value: 2671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.96 million Exact valueExact value: 5955000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.02 million Exact valueExact value: 4023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.93 million Calculation and evidence5955000 − 4023000 USD Exact free cash flow: 1932000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 1.34 million Exact valueExact value: 1343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.17 million Exact valueExact value: 6169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.09 million Exact valueExact value: 3093000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.08 million Calculation and evidence6169000 − 3093000 USD Exact free cash flow: 3076000 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 3.47 million Exact valueExact value: 3467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.25 million Exact valueExact value: 12254000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.45 million Exact valueExact value: 2448000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.81 million Calculation and evidence12254000 − 2448000 USD Exact free cash flow: 9806000 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 4.98 million Exact valueExact value: 4980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.55 million Exact valueExact value: -25550000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.4 million Exact valueExact value: 2401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.95 million Calculation and evidence-25550000 − 2401000 USD Exact free cash flow: -27951000 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 6.67 million Exact valueExact value: 6671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.78 million Exact valueExact value: 7783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.19 million Exact valueExact value: 6187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.6 million Calculation and evidence7783000 − 6187000 USD Exact free cash flow: 1596000 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 7.3 million Exact valueExact value: 7299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.07 million Exact valueExact value: 19065000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.01 million Exact valueExact value: 5012000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.05 million Calculation and evidence19065000 − 5012000 USD Exact free cash flow: 14053000 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 544,000 Exact valueExact value: 544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.88 million Exact valueExact value: -16877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.53 million Exact valueExact value: 8530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.41 million Calculation and evidence-16877000 − 8530000 USD Exact free cash flow: -25407000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | 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 10.27 million Exact valueExact value: 10273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.67 million Exact valueExact value: 4672000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.6 million Calculation and evidence10273000 − 4672000 USD Exact free cash flow: 5601000 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000790183, 790183, edgar:790183