Net income
-38.2 thousand USD
2004-04-01 – 2005-03-31
44 filing records in this dataset, filed from 1995-05-15 to 2005-05-24. Explore the available filing history and original sources.
1308736 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-38.2 thousand USD
2004-04-01 – 2005-03-31
715 thousand USD
1999-07-01 – 2000-06-30
30.2 thousand USD
1999-01-01 – 1999-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-24.
Financial data available through: 2004-12-31.
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 56,801
–
Current period
−USD 75,259
–
-75259 − 56801 = -132060 USD
56801 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-75259 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 285,142 Exact valueExact value: 285142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 262,181 Exact valueExact value: 262181 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,393 Exact valueExact value: 46393 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 215,788 Calculation and evidence262181 − 46393 USD Exact free cash flow: 215788 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 245,285 Exact valueExact value: 245285 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 596,562 Exact valueExact value: 596562 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,027 Exact valueExact value: 14027 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 582,535 Calculation and evidence596562 − 14027 USD Exact free cash flow: 582535 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 391,403 Exact valueExact value: 391403 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 705,810 Exact valueExact value: 705810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,845 Exact valueExact value: 38845 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 666,965 Calculation and evidence705810 − 38845 USD Exact free cash flow: 666965 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 241,173 Exact valueExact value: 241173 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 715,458 Exact valueExact value: 715458 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30,229 Exact valueExact value: 30229 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 685,229 Calculation and evidence715458 − 30229 USD Exact free cash flow: 685229 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 241,173 Exact valueExact value: 241173 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 715,458 Exact valueExact value: 715458 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30,229 Exact valueExact value: 30229 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 685,229 Calculation and evidence715458 − 30229 USD Exact free cash flow: 685229 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 275,714 Exact valueExact value: 275714 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 197,455 Exact valueExact value: -197455 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 713,411 Exact valueExact value: -713411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 56,801 Exact valueExact value: 56801 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 75,259 Exact valueExact value: -75259 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
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: 0000793066, 793066, edgar:793066