Net income
28.6 million USD
2001-07-01 – 2002-06-30
27 filing records in this dataset, filed from 1996-05-06 to 2002-08-13. Explore the available filing history and original sources.
122808000 USD
100000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
28.6 million USD
2001-07-01 – 2002-06-30
36.2 million USD
2001-07-01 – 2002-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-08-13.
Financial data available through: 2001-12-31.
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 22.59 million
–
Current period
USD 26.67 million
–
26670000 − 22585000 = 4085000 USD
22585000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source26670000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 19.96 million
–
Current period
USD 28.74 million
–
28744000 − 19963000 = 8781000 USD
19963000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source28744000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.07 million
–
Current period
USD 1.59 million
–
1591000 − 6069000 = -4478000 USD
6069000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source1591000 USD · 2001-01-01 – 2001-12-31
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 8.63 million Exact valueExact value: 8632000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.17 million Exact valueExact value: 10172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.61 million Exact valueExact value: 1613000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.56 million Calculation and evidence10172000 − 1613000 USD Exact free cash flow: 8559000 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 10.75 million Exact valueExact value: 10747000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.28 million Exact valueExact value: 10284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.31 million Exact valueExact value: 3309000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.98 million Calculation and evidence10284000 − 3309000 USD Exact free cash flow: 6975000 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 14.1 million Exact valueExact value: 14096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.35 million Exact valueExact value: 17346000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.94 million Exact valueExact value: 3943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.4 million Calculation and evidence17346000 − 3943000 USD Exact free cash flow: 13403000 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 15.01 million Exact valueExact value: 15013000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.62 million Exact valueExact value: 6617000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.81 million Exact valueExact value: 2811000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.81 million Calculation and evidence6617000 − 2811000 USD Exact free cash flow: 3806000 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 18.61 million Exact valueExact value: 18611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.08 million Exact valueExact value: 21078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.37 million Exact valueExact value: 8370000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.71 million Calculation and evidence21078000 − 8370000 USD Exact free cash flow: 12708000 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 21.43 million Exact valueExact value: 21425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.16 million Exact valueExact value: 26155000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.52 million Exact valueExact value: 18521000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.63 million Calculation and evidence26155000 − 18521000 USD Exact free cash flow: 7634000 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 22.59 million Exact valueExact value: 22585000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.96 million Exact valueExact value: 19963000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.07 million Exact valueExact value: 6069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.89 million Calculation and evidence19963000 − 6069000 USD Exact free cash flow: 13894000 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 26.67 million Exact valueExact value: 26670000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.74 million Exact valueExact value: 28744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.59 million Exact valueExact value: 1591000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.15 million Calculation and evidence28744000 − 1591000 USD Exact free cash flow: 27153000 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000809352, 809352, edgar:809352