Net income
1.46 million USD
2002-10-01 – 2003-09-30
35 filing records in this dataset, filed from 1995-05-10 to 2003-11-14. Explore the available filing history and original sources.
4151000 USD
5438000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.46 million USD
2002-10-01 – 2003-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-14.
Financial data available through: 2002-12-31.
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 1.2 million
–
Current period
USD 1.14 million
–
1143530 − 1199704 = -56174 USD
1199704 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source1143530 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.91 million
–
Current period
USD 2.02 million
–
2015828 − 1912586 = 103242 USD
1912586 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source2015828 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.17 million
–
Current period
USD 599,369
–
599369 − 1167755 = -568386 USD
1167755 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source599369 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|
| 1996 1995-12-31 – 1996-12-30 | USD 736,027 Exact valueExact value: 736027 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 736,027 Exact valueExact value: 736027 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 973,333 Exact valueExact value: 973333 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Exact valueExact value: 1175222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 201,889 Calculation and evidence973333 − 1175222 USD Exact free cash flow: -201889 USD
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| 1997 1996-12-31 – 1997-12-30 | USD 791,822 Exact valueExact value: 791822 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 791,822 Exact valueExact value: 791822 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 942,776 Exact valueExact value: 942776 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 337,906 Exact valueExact value: 337906 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 604,870 Calculation and evidence942776 − 337906 USD Exact free cash flow: 604870 USD
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| 1998 1997-12-31 – 1998-12-30 | USD 724,144 Exact valueExact value: 724144 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. |
| 1998 1998-01-01 – 1998-12-31 | Unavailable Not reported for this period. | USD 1.28 million Exact valueExact value: 1284943 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40,342 Exact valueExact value: 40342 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Calculation and evidence1284943 − 40342 USD Exact free cash flow: 1244601 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 1 million Exact valueExact value: 1001616 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 960,582 Exact valueExact value: 960582 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95,111 Exact valueExact value: 95111 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 865,471 Calculation and evidence960582 − 95111 USD Exact free cash flow: 865471 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 1.1 million Exact valueExact value: 1100093 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1123199 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60,644 Exact valueExact value: 60644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Calculation and evidence1123199 − 60644 USD Exact free cash flow: 1062555 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 1.2 million Exact valueExact value: 1199704 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.91 million Exact valueExact value: 1912586 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1167755 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 744,831 Calculation and evidence1912586 − 1167755 USD Exact free cash flow: 744831 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 1.14 million Exact valueExact value: 1143530 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.02 million Exact valueExact value: 2015828 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 599,369 Exact valueExact value: 599369 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 million Calculation and evidence2015828 − 599369 USD Exact free cash flow: 1416459 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000814178, 814178, edgar:814178