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ASA INTERNATIONAL LTD

EDGAR

Quarterly report amendment (10-Q/A) · filed 2004-10-01

43 filing records in this dataset, filed from 1995-05-12 to 2004-10-01. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

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Latest quarter

Revenue

4.2 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 4204331 USD Source

Operating margin

2.36%

2004-06-30 · %

Exact inputs and evidence

Operating Income: 99094 USD Source
Revenue: 4204331 USD Source

Operating cash flow

-258 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -439646 USD Source
Operating Cash Flow: -181616 USD Source

Free cash flow

-867 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -439646 USD Source
Operating Cash Flow: -181616 USD Source
Capital Expenditure: 691189 USD Source
Capital Expenditure: 82639 USD Source

Cash and cash equivalents: 4.28 million USD 2004-06-30 Source
Exact value

4279616 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 3665821 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 15916365 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 12057180 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 4238567 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 4204331 USD · 2004-04-01 – 2004-06-30 Source

Net income

1.29 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -428375 USD · 2003-07-01 – 2003-09-30 Source
Net income: -514749 USD · 2003-01-01 – 2003-12-31 Source
Net income: -785140 USD · 2003-01-01 – 2003-09-30 Source
Net income: 1051130 USD · 2004-01-01 – 2004-03-31 Source
Net income: 392979 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

63.4 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -402775 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -495530 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 7507 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -402775 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -181616 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -439646 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -181616 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

796 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 641378 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 595991 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 700873 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 641378 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 82639 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 691189 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 82639 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

-733 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -402775 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -495530 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 7507 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -402775 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -181616 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -439646 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -181616 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 641378 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 595991 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 700873 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 641378 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 82639 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 691189 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 82639 USD · 2004-01-01 – 2004-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-10-01.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 11 of 11 periods available· newest 2003-12-31
Total assets: 10 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2003-12-31
Current liabilities: 10 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.9%

Prior period

USD 16.06 million

2002-01-01 – 2002-12-31
Current period

USD 15.92 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

15916365 − 16055801 = -139436 USD

16055801 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
15916365 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASA INTERNATIONAL LTD · 2003-12-31 ASA INTERNATIONAL LTD (edgar:793961) Year-over-year change in Revenue: -139436 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15916365 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#3851 Input fundies:Revenue: 16055801 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#3851
The citation records this snapshot. The page link may show a newer release later.
Net income
-226.1%

Prior period

USD 408,101

2002-01-01 – 2002-12-31
Current period

−USD 514,749

2003-01-01 – 2003-12-31

Exact inputs and evidence

-514749 − 408101 = -922850 USD

408101 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-514749 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASA INTERNATIONAL LTD · 2003-12-31 ASA INTERNATIONAL LTD (edgar:793961) Year-over-year change in Net income: -922850 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -514749 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4037 Input fundies:NetIncome: 408101 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4037
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-99.1%

Prior period

USD 854,114

2002-01-01 – 2002-12-31
Current period

USD 7,507

2003-01-01 – 2003-12-31

Exact inputs and evidence

7507 − 854114 = -846607 USD

854114 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
7507 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASA INTERNATIONAL LTD · 2003-12-31 ASA INTERNATIONAL LTD (edgar:793961) Year-over-year change in Operating cash flow: -846607 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7507 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4059 Input fundies:OperatingCashFlow: 854114 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4059
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+249.4%

Prior period

USD 200,585

2002-01-01 – 2002-12-31
Current period

USD 700,873

2003-01-01 – 2003-12-31

Exact inputs and evidence

700873 − 200585 = 500288 USD

200585 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
700873 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASA INTERNATIONAL LTD · 2003-12-31 ASA INTERNATIONAL LTD (edgar:793961) Year-over-year change in Capital expenditure: 500288 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 700873 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4063 Input fundies:CapitalExpenditure: 200585 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4063
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 15.92 million 100% of revenue
Operating costs Derived USD 17.44 million 110% of revenue
Operating income −USD 1.52 million −9.6% of revenue
Tax, interest and other Derived −USD 1.01 million −6.3% of revenue
Net income −USD 514,749 −3.2% of revenue

Cash

Operating cash flow USD 7,507 0% of revenue
Capital expenditure USD 700,873 4.4% of revenue
Free cash flow Derived −USD 693,366 −4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 97%
1995 95%
1996 Operating loss: operating costs were 101% of revenue.
1997 94%
1998 96%
1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 127% of revenue.
2001 Operating loss: operating costs were 106% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	27111329	26191677 Derived	919652	753748 Derived	165904	2067072 Derived	Source 1994-01-01 – 1994-12-31: 27111329 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 919652 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 165904 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2321860 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 254788 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	31032357	29530738 Derived	1501619	1044305 Derived	457314	1832302 Derived	Source 1995-01-01 – 1995-12-31: 31032357 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1501619 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 457314 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2261939 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 429637 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	25470977	25615229 Derived	-144252	505071 Derived	-649323	2199410 Derived	Source 1996-01-01 – 1996-12-31: 25470977 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -144252 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -649323 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2502139 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 302729 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	25506735	24021326 Derived	1485409	1097259 Derived	388150	1634290 Derived	Source 1997-01-01 – 1997-12-31: 25506735 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1485409 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 388150 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1884033 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 249743 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	35468156	33936085 Derived	1532071	1115462 Derived	416609	2565053 Derived	Source 1998-01-01 – 1998-12-31: 35468156 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1532071 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 416609 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3605600 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1040547 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	25622535	25131278 Derived	491257	-1675608 Derived	2166865	322398 Derived	Source 1999-01-01 – 1999-12-31: 25622535 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 491257 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2166865 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1039919 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 717521 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	19633083	24874709 Derived	-5241626	-5270847 Derived	29221	-2134173 Derived	Source 2000-01-01 – 2000-12-31: 19633083 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -5241626 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 29221 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1825468 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 308705 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	14744970	15675483 Derived	-930513	-621799 Derived	-308714	884394 Derived	Source 2001-01-01 – 2001-12-31: 14744970 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -930513 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -308714 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1213334 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 328940 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	16055801	15760510 Derived	295291	-112810 Derived	408101	653529 Derived	Source 2002-01-01 – 2002-12-31: 16055801 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 295291 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 408101 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 854114 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 200585 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	15916365	17438211 Derived	-1521846	-1007097 Derived	-514749	-693366 Derived	Source 2003-01-01 – 2003-12-31: 15916365 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1521846 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -514749 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 7507 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 700873 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	27111329	Revenue: 27111329 Open source
19951995-12-31	Revenue	31032357	Revenue: 31032357 Open source
19961996-12-31	Revenue	25470977	Revenue: 25470977 Open source
19971997-12-31	Revenue	25506735	Revenue: 25506735 Open source
19981998-12-31	Revenue	35468156	Revenue: 35468156 Open source
19991999-12-31	Revenue	25622535	Revenue: 25622535 Open source
20002000-12-31	Revenue	19633083	Revenue: 19633083 Open source
20012001-12-31	Revenue	14744970	Revenue: 14744970 Open source
20022002-12-31	Revenue	16055801	Revenue: 16055801 Open source
20032003-12-31	Revenue	15916365	Revenue: 15916365 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	-2.7%	Revenue: 27111329 Open source Revenue: 27862915 Open source
19951995-12-31	Year over year	14.5%	Revenue: 31032357 Open source Revenue: 27111329 Open source
19961996-12-31	Year over year	-17.9%	Revenue: 25470977 Open source Revenue: 31032357 Open source
19971997-12-31	Year over year	0.1%	Revenue: 25506735 Open source Revenue: 25470977 Open source
19981998-12-31	Year over year	39.1%	Revenue: 35468156 Open source Revenue: 25506735 Open source
19991999-12-31	Year over year	-27.8%	Revenue: 25622535 Open source Revenue: 35468156 Open source
20002000-12-31	Year over year	-23.4%	Revenue: 19633083 Open source Revenue: 25622535 Open source
20012001-12-31	Year over year	-24.9%	Revenue: 14744970 Open source Revenue: 19633083 Open source
20022002-12-31	Year over year	8.9%	Revenue: 16055801 Open source Revenue: 14744970 Open source
20032003-12-31	Year over year	-0.9%	Revenue: 15916365 Open source Revenue: 16055801 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.6% 2003

Net margin -3.2% 2003

Free cash flow margin -4.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	3.4%	Operating Income: 919652 Open source Revenue: 27111329 Open source
19951995-12-31	Operating margin	4.8%	Operating Income: 1501619 Open source Revenue: 31032357 Open source
19961996-12-31	Operating margin	-0.6%	Operating Income: -144252 Open source Revenue: 25470977 Open source
19971997-12-31	Operating margin	5.8%	Operating Income: 1485409 Open source Revenue: 25506735 Open source
19981998-12-31	Operating margin	4.3%	Operating Income: 1532071 Open source Revenue: 35468156 Open source
19991999-12-31	Operating margin	1.9%	Operating Income: 491257 Open source Revenue: 25622535 Open source
20002000-12-31	Operating margin	-26.7%	Operating Income: -5241626 Open source Revenue: 19633083 Open source
20012001-12-31	Operating margin	-6.3%	Operating Income: -930513 Open source Revenue: 14744970 Open source
20022002-12-31	Operating margin	1.8%	Operating Income: 295291 Open source Revenue: 16055801 Open source
20032003-12-31	Operating margin	-9.6%	Operating Income: -1521846 Open source Revenue: 15916365 Open source
19941994-12-31	Net margin	0.6%	Net Income: 165904 Open source Revenue: 27111329 Open source
19951995-12-31	Net margin	1.5%	Net Income: 457314 Open source Revenue: 31032357 Open source
19961996-12-31	Net margin	-2.5%	Net Income: -649323 Open source Revenue: 25470977 Open source
19971997-12-31	Net margin	1.5%	Net Income: 388150 Open source Revenue: 25506735 Open source
19981998-12-31	Net margin	1.2%	Net Income: 416609 Open source Revenue: 35468156 Open source
19991999-12-31	Net margin	8.5%	Net Income: 2166865 Open source Revenue: 25622535 Open source
20002000-12-31	Net margin	0.1%	Net Income: 29221 Open source Revenue: 19633083 Open source
20012001-12-31	Net margin	-2.1%	Net Income: -308714 Open source Revenue: 14744970 Open source
20022002-12-31	Net margin	2.5%	Net Income: 408101 Open source Revenue: 16055801 Open source
20032003-12-31	Net margin	-3.2%	Net Income: -514749 Open source Revenue: 15916365 Open source
19941994-12-31	Free cash flow margin	7.6%	Revenue: 27111329 Open source Operating Cash Flow: 2321860 Open source Capital Expenditure: 254788 Open source
19951995-12-31	Free cash flow margin	5.9%	Revenue: 31032357 Open source Operating Cash Flow: 2261939 Open source Capital Expenditure: 429637 Open source
19961996-12-31	Free cash flow margin	8.6%	Revenue: 25470977 Open source Operating Cash Flow: 2502139 Open source Capital Expenditure: 302729 Open source
19971997-12-31	Free cash flow margin	6.4%	Revenue: 25506735 Open source Operating Cash Flow: 1884033 Open source Capital Expenditure: 249743 Open source
19981998-12-31	Free cash flow margin	7.2%	Revenue: 35468156 Open source Operating Cash Flow: 3605600 Open source Capital Expenditure: 1040547 Open source
19991999-12-31	Free cash flow margin	1.3%	Revenue: 25622535 Open source Operating Cash Flow: 1039919 Open source Capital Expenditure: 717521 Open source
20002000-12-31	Free cash flow margin	-10.9%	Revenue: 19633083 Open source Operating Cash Flow: -1825468 Open source Capital Expenditure: 308705 Open source
20012001-12-31	Free cash flow margin	6%	Revenue: 14744970 Open source Operating Cash Flow: 1213334 Open source Capital Expenditure: 328940 Open source
20022002-12-31	Free cash flow margin	4.1%	Revenue: 16055801 Open source Operating Cash Flow: 854114 Open source Capital Expenditure: 200585 Open source
20032003-12-31	Free cash flow margin	-4.4%	Revenue: 15916365 Open source Operating Cash Flow: 7507 Open source Capital Expenditure: 700873 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.5K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2321860	Operating Cash Flow: 2321860 Open source
19951995-12-31	Operating cash flow	2261939	Operating Cash Flow: 2261939 Open source
19961996-12-31	Operating cash flow	2502139	Operating Cash Flow: 2502139 Open source
19971997-12-31	Operating cash flow	1884033	Operating Cash Flow: 1884033 Open source
19981998-12-31	Operating cash flow	3605600	Operating Cash Flow: 3605600 Open source
19991999-12-31	Operating cash flow	1039919	Operating Cash Flow: 1039919 Open source
20002000-12-31	Operating cash flow	-1825468	Operating Cash Flow: -1825468 Open source
20012001-12-31	Operating cash flow	1213334	Operating Cash Flow: 1213334 Open source
20022002-12-31	Operating cash flow	854114	Operating Cash Flow: 854114 Open source
20032003-12-31	Operating cash flow	7507	Operating Cash Flow: 7507 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -693.4K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	2067072	Operating Cash Flow: 2321860 Open source Capital Expenditure: 254788 Open source
19951995-12-31	Free cash flow	1832302	Operating Cash Flow: 2261939 Open source Capital Expenditure: 429637 Open source
19961996-12-31	Free cash flow	2199410	Operating Cash Flow: 2502139 Open source Capital Expenditure: 302729 Open source
19971997-12-31	Free cash flow	1634290	Operating Cash Flow: 1884033 Open source Capital Expenditure: 249743 Open source
19981998-12-31	Free cash flow	2565053	Operating Cash Flow: 3605600 Open source Capital Expenditure: 1040547 Open source
19991999-12-31	Free cash flow	322398	Operating Cash Flow: 1039919 Open source Capital Expenditure: 717521 Open source
20002000-12-31	Free cash flow	-2134173	Operating Cash Flow: -1825468 Open source Capital Expenditure: 308705 Open source
20012001-12-31	Free cash flow	884394	Operating Cash Flow: 1213334 Open source Capital Expenditure: 328940 Open source
20022002-12-31	Free cash flow	653529	Operating Cash Flow: 854114 Open source Capital Expenditure: 200585 Open source
20032003-12-31	Free cash flow	-693366	Operating Cash Flow: 7507 Open source Capital Expenditure: 700873 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 20130930 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 19515201 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 16629978 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 17825702 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 19732355 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 27870285 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 18601392 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 16748247 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 19896065 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 17798554 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.08× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	0.89×	Current Assets: 6454243 Open source Current Liabilities: 7249790 Open source
19951995-12-31	Current assets / current liabilities	1.06×	Current Assets: 6476043 Open source Current Liabilities: 6081150 Open source
19961996-12-31	Current assets / current liabilities	1×	Current Assets: 5226090 Open source Current Liabilities: 5226175 Open source
19971997-12-31	Current assets / current liabilities	1.32×	Current Assets: 8098912 Open source Current Liabilities: 6116120 Open source
19981998-12-31	Current assets / current liabilities	1.87×	Current Assets: 11467089 Open source Current Liabilities: 6118650 Open source
19991999-12-31	Current assets / current liabilities	1.06×	Current Assets: 13690233 Open source Current Liabilities: 12945726 Open source
20002000-12-31	Current assets / current liabilities	1.87×	Current Assets: 8275823 Open source Current Liabilities: 4416587 Open source
20012001-12-31	Current assets / current liabilities	2.15×	Current Assets: 6396742 Open source Current Liabilities: 2972452 Open source
20022002-12-31	Current assets / current liabilities	1.65×	Current Assets: 7509581 Open source Current Liabilities: 4553573 Open source
20032003-12-31	Current assets / current liabilities	2.08×	Current Assets: 6905434 Open source Current Liabilities: 3321473 Open source

Cash generation

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 165,904 Exact value Exact value: 165904 USD 1994-01-01 – 1994-12-31: 165904 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASA INTERNATIONAL LTD · 1994-12-31 ASA INTERNATIONAL LTD (edgar:793961) Net Income: 165904 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 165904 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000950135-97-001580.txt#1664 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2321860 USD 1994-01-01 – 1994-12-31: 2321860 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASA INTERNATIONAL LTD · 1994-12-31 ASA INTERNATIONAL LTD (edgar:793961) Operating Cash Flow: 2321860 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2321860 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000950135-97-001580.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 254,788 Exact value Exact value: 254788 USD 1994-01-01 – 1994-12-31: 254788 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASA INTERNATIONAL LTD · 1994-12-31 ASA INTERNATIONAL LTD (edgar:793961) Capital Expenditure: 254788 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254788 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000950135-97-001580.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Calculation and evidence 2321860 − 254788 USD Exact free cash flow: 2067072 USD 1994-01-01 – 1994-12-31: 2321860 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 254788 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASA INTERNATIONAL LTD · 1994-12-31 ASA INTERNATIONAL LTD (edgar:793961) Free cash flow: 2067072 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2321860 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000950135-97-001580.txt#1686 Input fundies:CapitalExpenditure: 254788 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000950135-97-001580.txt#1689 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 457,314 Exact value Exact value: 457314 USD 1995-01-01 – 1995-12-31: 457314 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASA INTERNATIONAL LTD · 1995-12-31 ASA INTERNATIONAL LTD (edgar:793961) Net Income: 457314 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 457314 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000899681-98-000168.txt#1819 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2261939 USD 1995-01-01 – 1995-12-31: 2261939 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASA INTERNATIONAL LTD · 1995-12-31 ASA INTERNATIONAL LTD (edgar:793961) Operating Cash Flow: 2261939 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2261939 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000899681-98-000168.txt#1840 The citation records this snapshot. The page link may show a newer release later.	USD 429,637 Exact value Exact value: 429637 USD 1995-01-01 – 1995-12-31: 429637 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASA INTERNATIONAL LTD · 1995-12-31 ASA INTERNATIONAL LTD (edgar:793961) Capital Expenditure: 429637 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 429637 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000899681-98-000168.txt#1843 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Calculation and evidence 2261939 − 429637 USD Exact free cash flow: 1832302 USD 1995-01-01 – 1995-12-31: 2261939 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 429637 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASA INTERNATIONAL LTD · 1995-12-31 ASA INTERNATIONAL LTD (edgar:793961) Free cash flow: 1832302 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2261939 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000899681-98-000168.txt#1840 Input fundies:CapitalExpenditure: 429637 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000899681-98-000168.txt#1843 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 649,323 Exact value Exact value: -649323 USD 1996-01-01 – 1996-12-31: -649323 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASA INTERNATIONAL LTD · 1996-12-31 ASA INTERNATIONAL LTD (edgar:793961) Net Income: -649323 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -649323 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000899681-99-000119.txt#1871 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2502139 USD 1996-01-01 – 1996-12-31: 2502139 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASA INTERNATIONAL LTD · 1996-12-31 ASA INTERNATIONAL LTD (edgar:793961) Operating Cash Flow: 2502139 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2502139 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000899681-99-000119.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 302,729 Exact value Exact value: 302729 USD 1996-01-01 – 1996-12-31: 302729 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASA INTERNATIONAL LTD · 1996-12-31 ASA INTERNATIONAL LTD (edgar:793961) Capital Expenditure: 302729 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 302729 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000899681-99-000119.txt#1896 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Calculation and evidence 2502139 − 302729 USD Exact free cash flow: 2199410 USD 1996-01-01 – 1996-12-31: 2502139 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 302729 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASA INTERNATIONAL LTD · 1996-12-31 ASA INTERNATIONAL LTD (edgar:793961) Free cash flow: 2199410 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2502139 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000899681-99-000119.txt#1893 Input fundies:CapitalExpenditure: 302729 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000899681-99-000119.txt#1896 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 388,150 Exact value Exact value: 388150 USD 1997-01-01 – 1997-12-31: 388150 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASA INTERNATIONAL LTD · 1997-12-31 ASA INTERNATIONAL LTD (edgar:793961) Net Income: 388150 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 388150 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-00-000061.txt#2400 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1884033 USD 1997-01-01 – 1997-12-31: 1884033 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASA INTERNATIONAL LTD · 1997-12-31 ASA INTERNATIONAL LTD (edgar:793961) Operating Cash Flow: 1884033 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1884033 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-00-000061.txt#2422 The citation records this snapshot. The page link may show a newer release later.	USD 249,743 Exact value Exact value: 249743 USD 1997-01-01 – 1997-12-31: 249743 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASA INTERNATIONAL LTD · 1997-12-31 ASA INTERNATIONAL LTD (edgar:793961) Capital Expenditure: 249743 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249743 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-00-000061.txt#2425 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Calculation and evidence 1884033 − 249743 USD Exact free cash flow: 1634290 USD 1997-01-01 – 1997-12-31: 1884033 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 249743 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASA INTERNATIONAL LTD · 1997-12-31 ASA INTERNATIONAL LTD (edgar:793961) Free cash flow: 1634290 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1884033 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-00-000061.txt#2422 Input fundies:CapitalExpenditure: 249743 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-00-000061.txt#2425 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 416,609 Exact value Exact value: 416609 USD 1998-01-01 – 1998-12-31: 416609 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASA INTERNATIONAL LTD · 1998-12-31 ASA INTERNATIONAL LTD (edgar:793961) Net Income: 416609 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 416609 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-01-000022.txt#2495 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3605600 USD 1998-01-01 – 1998-12-31: 3605600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASA INTERNATIONAL LTD · 1998-12-31 ASA INTERNATIONAL LTD (edgar:793961) Operating Cash Flow: 3605600 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3605600 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-01-000022.txt#2517 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1040547 USD 1998-01-01 – 1998-12-31: 1040547 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASA INTERNATIONAL LTD · 1998-12-31 ASA INTERNATIONAL LTD (edgar:793961) Capital Expenditure: 1040547 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1040547 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-01-000022.txt#2520 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Calculation and evidence 3605600 − 1040547 USD Exact free cash flow: 2565053 USD 1998-01-01 – 1998-12-31: 3605600 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1040547 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASA INTERNATIONAL LTD · 1998-12-31 ASA INTERNATIONAL LTD (edgar:793961) Free cash flow: 2565053 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3605600 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-01-000022.txt#2517 Input fundies:CapitalExpenditure: 1040547 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-01-000022.txt#2520 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.17 million Exact value Exact value: 2166865 USD 1999-01-01 – 1999-12-31: 2166865 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASA INTERNATIONAL LTD · 1999-12-31 ASA INTERNATIONAL LTD (edgar:793961) Net Income: 2166865 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2166865 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-02-000067.txt#2515 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1039919 USD 1999-01-01 – 1999-12-31: 1039919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASA INTERNATIONAL LTD · 1999-12-31 ASA INTERNATIONAL LTD (edgar:793961) Operating Cash Flow: 1039919 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1039919 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-02-000067.txt#2537 The citation records this snapshot. The page link may show a newer release later.	USD 717,521 Exact value Exact value: 717521 USD 1999-01-01 – 1999-12-31: 717521 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASA INTERNATIONAL LTD · 1999-12-31 ASA INTERNATIONAL LTD (edgar:793961) Capital Expenditure: 717521 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 717521 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-02-000067.txt#2541 The citation records this snapshot. The page link may show a newer release later.	USD 322,398 Calculation and evidence 1039919 − 717521 USD Exact free cash flow: 322398 USD 1999-01-01 – 1999-12-31: 1039919 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 717521 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASA INTERNATIONAL LTD · 1999-12-31 ASA INTERNATIONAL LTD (edgar:793961) Free cash flow: 322398 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1039919 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-02-000067.txt#2537 Input fundies:CapitalExpenditure: 717521 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-02-000067.txt#2541 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 29,221 Exact value Exact value: 29221 USD 2000-01-01 – 2000-12-31: 29221 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASA INTERNATIONAL LTD · 2000-12-31 ASA INTERNATIONAL LTD (edgar:793961) Net Income: 29221 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29221 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-03-000053.txt#2719 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Exact value Exact value: -1825468 USD 2000-01-01 – 2000-12-31: -1825468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASA INTERNATIONAL LTD · 2000-12-31 ASA INTERNATIONAL LTD (edgar:793961) Operating Cash Flow: -1825468 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1825468 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-02-000067.txt#2537 The citation records this snapshot. The page link may show a newer release later.	USD 308,705 Exact value Exact value: 308705 USD 2000-01-01 – 2000-12-31: 308705 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASA INTERNATIONAL LTD · 2000-12-31 ASA INTERNATIONAL LTD (edgar:793961) Capital Expenditure: 308705 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 308705 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-02-000067.txt#2541 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Calculation and evidence -1825468 − 308705 USD Exact free cash flow: -2134173 USD 2000-01-01 – 2000-12-31: -1825468 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 308705 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASA INTERNATIONAL LTD · 2000-12-31 ASA INTERNATIONAL LTD (edgar:793961) Free cash flow: -2134173 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1825468 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-02-000067.txt#2537 Input fundies:CapitalExpenditure: 308705 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0000927797-02-000067.txt#2541 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 308,714 Exact value Exact value: -308714 USD 2001-01-01 – 2001-12-31: -308714 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASA INTERNATIONAL LTD · 2001-12-31 ASA INTERNATIONAL LTD (edgar:793961) Net Income: -308714 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -308714 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4037 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1213334 USD 2001-01-01 – 2001-12-31: 1213334 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASA INTERNATIONAL LTD · 2001-12-31 ASA INTERNATIONAL LTD (edgar:793961) Operating Cash Flow: 1213334 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1213334 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4059 The citation records this snapshot. The page link may show a newer release later.	USD 328,940 Exact value Exact value: 328940 USD 2001-01-01 – 2001-12-31: 328940 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASA INTERNATIONAL LTD · 2001-12-31 ASA INTERNATIONAL LTD (edgar:793961) Capital Expenditure: 328940 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 328940 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4063 The citation records this snapshot. The page link may show a newer release later.	USD 884,394 Calculation and evidence 1213334 − 328940 USD Exact free cash flow: 884394 USD 2001-01-01 – 2001-12-31: 1213334 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 328940 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASA INTERNATIONAL LTD · 2001-12-31 ASA INTERNATIONAL LTD (edgar:793961) Free cash flow: 884394 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1213334 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4059 Input fundies:CapitalExpenditure: 328940 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4063 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 408,101 Exact value Exact value: 408101 USD 2002-01-01 – 2002-12-31: 408101 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASA INTERNATIONAL LTD · 2002-12-31 ASA INTERNATIONAL LTD (edgar:793961) Net Income: 408101 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 408101 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4037 The citation records this snapshot. The page link may show a newer release later.	USD 854,114 Exact value Exact value: 854114 USD 2002-01-01 – 2002-12-31: 854114 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASA INTERNATIONAL LTD · 2002-12-31 ASA INTERNATIONAL LTD (edgar:793961) Operating Cash Flow: 854114 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 854114 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4059 The citation records this snapshot. The page link may show a newer release later.	USD 200,585 Exact value Exact value: 200585 USD 2002-01-01 – 2002-12-31: 200585 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASA INTERNATIONAL LTD · 2002-12-31 ASA INTERNATIONAL LTD (edgar:793961) Capital Expenditure: 200585 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200585 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4063 The citation records this snapshot. The page link may show a newer release later.	USD 653,529 Calculation and evidence 854114 − 200585 USD Exact free cash flow: 653529 USD 2002-01-01 – 2002-12-31: 854114 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 200585 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASA INTERNATIONAL LTD · 2002-12-31 ASA INTERNATIONAL LTD (edgar:793961) Free cash flow: 653529 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 854114 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4059 Input fundies:CapitalExpenditure: 200585 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4063 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 514,749 Exact value Exact value: -514749 USD 2003-01-01 – 2003-12-31: -514749 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASA INTERNATIONAL LTD · 2003-12-31 ASA INTERNATIONAL LTD (edgar:793961) Net Income: -514749 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -514749 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4037 The citation records this snapshot. The page link may show a newer release later.	USD 7,507 Exact value Exact value: 7507 USD 2003-01-01 – 2003-12-31: 7507 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASA INTERNATIONAL LTD · 2003-12-31 ASA INTERNATIONAL LTD (edgar:793961) Operating Cash Flow: 7507 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7507 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4059 The citation records this snapshot. The page link may show a newer release later.	USD 700,873 Exact value Exact value: 700873 USD 2003-01-01 – 2003-12-31: 700873 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASA INTERNATIONAL LTD · 2003-12-31 ASA INTERNATIONAL LTD (edgar:793961) Capital Expenditure: 700873 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 700873 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4063 The citation records this snapshot. The page link may show a newer release later.	−USD 693,366 Calculation and evidence 7507 − 700873 USD Exact free cash flow: -693366 USD 2003-01-01 – 2003-12-31: 7507 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 700873 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASA INTERNATIONAL LTD · 2003-12-31 ASA INTERNATIONAL LTD (edgar:793961) Free cash flow: -693366 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7507 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4059 Input fundies:CapitalExpenditure: 700873 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793961/0001079973-04-000512.txt#4063 The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000793961, 793961, edgar:793961

ASA INTERNATIONAL LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation