Net income
3.49 million USD
2010-04-01 – 2011-03-31
43 filing records in this dataset, filed from 2001-06-11 to 2011-05-16. Explore the available filing history and original sources.
6960000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.49 million USD
2010-04-01 – 2011-03-31
4.49 million USD
2010-04-01 – 2011-03-31
153 thousand USD
2010-04-01 – 2011-03-31
4.34 million USD
2010-04-01 – 2011-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-16.
Financial data available through: 2010-12-31.
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 3.16 million
–
Current period
USD 3.43 million
–
3426000 − 3161000 = 265000 USD
3161000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source3426000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.72 million
–
Current period
USD 4 million
–
4003000 − 2724000 = 1279000 USD
2724000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source4003000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 352,000
–
Current period
USD 131,000
–
131000 − 352000 = -221000 USD
352000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source131000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 2.51 million Exact valueExact value: 2514000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.34 million Exact valueExact value: 2342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 322,000 Exact valueExact value: 322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.02 million Calculation and evidence2342000 − 322000 USD Exact free cash flow: 2020000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 2.82 million Exact valueExact value: 2815000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.53 million Exact valueExact value: 2534000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 188,000 Exact valueExact value: 188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.35 million Calculation and evidence2534000 − 188000 USD Exact free cash flow: 2346000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 2.77 million Exact valueExact value: 2774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.94 million Exact valueExact value: 2935000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75,000 Exact valueExact value: 75000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.86 million Calculation and evidence2935000 − 75000 USD Exact free cash flow: 2860000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 3.21 million Exact valueExact value: 3205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.47 million Exact valueExact value: 3468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77,000 Exact valueExact value: 77000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.39 million Calculation and evidence3468000 − 77000 USD Exact free cash flow: 3391000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 3.07 million Exact valueExact value: 3072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.51 million Exact valueExact value: 3513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 411,000 Exact valueExact value: 411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.1 million Calculation and evidence3513000 − 411000 USD Exact free cash flow: 3102000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 2.82 million Exact valueExact value: 2823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.04 million Exact valueExact value: 3044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170,000 Exact valueExact value: 170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.87 million Calculation and evidence3044000 − 170000 USD Exact free cash flow: 2874000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 2.7 million Exact valueExact value: 2701000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3 million Exact valueExact value: 2996000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47,000 Exact valueExact value: 47000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.95 million Calculation and evidence2996000 − 47000 USD Exact free cash flow: 2949000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 3.04 million Exact valueExact value: 3037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.7 million Exact valueExact value: 2703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 172,000 Exact valueExact value: 172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.53 million Calculation and evidence2703000 − 172000 USD Exact free cash flow: 2531000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 3.16 million Exact valueExact value: 3161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.72 million Exact valueExact value: 2724000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 352,000 Exact valueExact value: 352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.37 million Calculation and evidence2724000 − 352000 USD Exact free cash flow: 2372000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 3.43 million Exact valueExact value: 3426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4 million Exact valueExact value: 4003000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 131,000 Exact valueExact value: 131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.87 million Calculation and evidence4003000 − 131000 USD Exact free cash flow: 3872000 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.
43 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000797838, 797838, edgar:797838