Net income
160 thousand USD
2010-10-01 – 2011-09-30
71 filing records in this dataset, filed from 1996-08-14 to 2012-08-10. Explore the available filing history and original sources.
17013000 USD
179145000 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
160 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-08-10.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 135,176
–
Current period
USD 299,130
–
299130 − 135176 = 163954 USD
135176 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source299130 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 164,909
–
Current period
USD 802,272
–
802272 − -164909 = 967181 USD
-164909 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source802272 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 25,148
–
Current period
USD 99,147
–
99147 − 25148 = 73999 USD
25148 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source99147 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 336,357 Exact valueExact value: 336357 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 249,318 Exact valueExact value: -249318 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51,656 Exact valueExact value: 51656 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 300,974 Calculation and evidence-249318 − 51656 USD Exact free cash flow: -300974 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 35,607 Exact valueExact value: -35607 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 million Exact valueExact value: 1625177 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 144,562 Exact valueExact value: 144562 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Calculation and evidence1625177 − 144562 USD Exact free cash flow: 1480615 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 412,122 Exact valueExact value: 412122 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 775,407 Exact valueExact value: 775407 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200,172 Exact valueExact value: 200172 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 575,235 Calculation and evidence775407 − 200172 USD Exact free cash flow: 575235 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 38,502 Exact valueExact value: -38502 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 997,285 Exact valueExact value: 997285 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 755,941 Exact valueExact value: 755941 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 241,344 Calculation and evidence997285 − 755941 USD Exact free cash flow: 241344 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 468,489 Exact valueExact value: 468489 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 million Exact valueExact value: 1344084 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 325,267 Exact valueExact value: 325267 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Calculation and evidence1344084 − 325267 USD Exact free cash flow: 1018817 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 2.13 million Exact valueExact value: 2129606 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.69 million Exact valueExact value: 2686320 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 403,618 Exact valueExact value: 403618 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.28 million Calculation and evidence2686320 − 403618 USD Exact free cash flow: 2282702 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 1.48 million Exact valueExact value: 1476466 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.5 million Exact valueExact value: 4499780 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.99 million Exact valueExact value: 4989287 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 489,507 Calculation and evidence4499780 − 4989287 USD Exact free cash flow: -489507 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 724,086 Exact valueExact value: 724086 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 234,225 Exact valueExact value: -234225 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,808 Exact valueExact value: 18808 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 253,033 Calculation and evidence-234225 − 18808 USD Exact free cash flow: -253033 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | USD 135,176 Exact valueExact value: 135176 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 164,909 Exact valueExact value: -164909 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,148 Exact valueExact value: 25148 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 190,057 Calculation and evidence-164909 − 25148 USD Exact free cash flow: -190057 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 299,130 Exact valueExact value: 299130 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 802,272 Exact valueExact value: 802272 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99,147 Exact valueExact value: 99147 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 703,125 Calculation and evidence802272 − 99147 USD Exact free cash flow: 703125 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.
71 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000832818, 832818, edgar:832818