Net income
1.81 million USD
1998-07-01 – 1999-06-30
20 filing records in this dataset, filed from 1995-05-19 to 1999-08-12. Explore the available filing history and original sources.
2617000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.81 million USD
1998-07-01 – 1999-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-08-12.
Financial data available through: 1998-12-31.
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 1.44 million
–
Current period
USD 1.83 million
–
1829000 − 1444000 = 385000 USD
1444000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source1829000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 190,000
–
Current period
USD 1.91 million
–
1913000 − -190000 = 2103000 USD
-190000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source1913000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 401,000
–
Current period
USD 316,000
–
316000 − 401000 = -85000 USD
401000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source316000 USD · 1998-01-01 – 1998-12-31
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 636,000 Exact valueExact value: 636000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 272,000 Exact valueExact value: -272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | −USD 432,000 Exact valueExact value: -432000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33,000 Exact valueExact value: -33000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70,000 Exact valueExact value: 70000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 103,000 Calculation and evidence-33000 − 70000 USD Exact free cash flow: -103000 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 1.14 million Exact valueExact value: 1138000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.24 million Exact valueExact value: 2242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87,000 Exact valueExact value: 87000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.16 million Calculation and evidence2242000 − 87000 USD Exact free cash flow: 2155000 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 1.44 million Exact valueExact value: 1444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 190,000 Exact valueExact value: -190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 401,000 Exact valueExact value: 401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 591,000 Calculation and evidence-190000 − 401000 USD Exact free cash flow: -591000 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 1.83 million Exact valueExact value: 1829000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.91 million Exact valueExact value: 1913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 316,000 Exact valueExact value: 316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.6 million Calculation and evidence1913000 − 316000 USD Exact free cash flow: 1597000 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000815274, 815274, edgar:815274