Net income
-5.03 million USD
1997-04-01 – 1998-03-31
14 filing records in this dataset, filed from 1995-05-11 to 1998-05-14. Explore the available filing history and original sources.
524181 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-5.03 million USD
1997-04-01 – 1998-03-31
642 thousand USD
1997-04-01 – 1998-03-31
168 thousand USD
1997-04-01 – 1998-03-31
473 thousand USD
1997-04-01 – 1998-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-05-14.
Financial data available through: 1997-12-31.
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 278,840
–
Current period
−USD 4.7 million
–
-4695847 − 278840 = -4974687 USD
278840 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-4695847 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 378,616
–
Current period
USD 418,244
–
418244 − 378616 = 39628 USD
378616 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source418244 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 63,440
–
Current period
USD 131,701
–
131701 − 63440 = 68261 USD
63440 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source131701 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 2.42 million Exact valueExact value: 2419762 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 1.78 million Exact valueExact value: 1779280 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 621,041 Exact valueExact value: 621041 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 375,904 Exact valueExact value: 375904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 245,137 Calculation and evidence621041 − 375904 USD Exact free cash flow: 245137 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 244,816 Exact valueExact value: 244816 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 819,512 Exact valueExact value: 819512 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 172,805 Exact valueExact value: 172805 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 646,707 Calculation and evidence819512 − 172805 USD Exact free cash flow: 646707 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 278,840 Exact valueExact value: 278840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 378,616 Exact valueExact value: 378616 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63,440 Exact valueExact value: 63440 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 315,176 Calculation and evidence378616 − 63440 USD Exact free cash flow: 315176 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 4.7 million Exact valueExact value: -4695847 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 418,244 Exact valueExact value: 418244 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 131,701 Exact valueExact value: 131701 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 286,543 Calculation and evidence418244 − 131701 USD Exact free cash flow: 286543 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000810827, 810827, edgar:810827