Net income
3.11 million USD
2004-10-01 – 2005-09-30
41 filing records in this dataset, filed from 1996-05-15 to 2005-11-10. Explore the available filing history and original sources.
12991000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.11 million USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-10.
Financial data available through: 2004-12-31.
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 3.65 million
–
Current period
USD 4.51 million
–
4509000 − 3653000 = 856000 USD
3653000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source4509000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.54 million
–
Current period
USD 5.08 million
–
5084000 − 6536000 = -1452000 USD
6536000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source5084000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.16 million
–
Current period
USD 435,000
–
435000 − 2161000 = -1726000 USD
2161000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source435000 USD · 2004-01-01 – 2004-12-31
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 3 million Exact valueExact value: 3002684 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.5 million Exact valueExact value: 3499407 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 407,696 Exact valueExact value: 407696 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.09 million Calculation and evidence3499407 − 407696 USD Exact free cash flow: 3091711 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 3.05 million Exact valueExact value: 3045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.15 million Exact valueExact value: 4147000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 916,000 Exact valueExact value: 916000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.23 million Calculation and evidence4147000 − 916000 USD Exact free cash flow: 3231000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 3.1 million Exact valueExact value: 3101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.99 million Exact valueExact value: 3990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56,000 Exact valueExact value: 56000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.93 million Calculation and evidence3990000 − 56000 USD Exact free cash flow: 3934000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 3.22 million Exact valueExact value: 3222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.7 million Exact valueExact value: 3696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 357,000 Exact valueExact value: 357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.34 million Calculation and evidence3696000 − 357000 USD Exact free cash flow: 3339000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 3.3 million Exact valueExact value: 3299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.9 million Exact valueExact value: 4901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 252,000 Exact valueExact value: 252000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.65 million Calculation and evidence4901000 − 252000 USD Exact free cash flow: 4649000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 3.71 million Exact valueExact value: 3705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.58 million Exact valueExact value: 4575000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 211,000 Exact valueExact value: 211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.36 million Calculation and evidence4575000 − 211000 USD Exact free cash flow: 4364000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 4.03 million Exact valueExact value: 4032000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.69 million Exact valueExact value: 5693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 339,000 Exact valueExact value: 339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.35 million Calculation and evidence5693000 − 339000 USD Exact free cash flow: 5354000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 4.63 million Exact valueExact value: 4632000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.22 million Exact valueExact value: 6220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 958,000 Exact valueExact value: 958000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.26 million Calculation and evidence6220000 − 958000 USD Exact free cash flow: 5262000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 3.65 million Exact valueExact value: 3653000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.54 million Exact valueExact value: 6536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.16 million Exact valueExact value: 2161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.38 million Calculation and evidence6536000 − 2161000 USD Exact free cash flow: 4375000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 4.51 million Exact valueExact value: 4509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.08 million Exact valueExact value: 5084000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 435,000 Exact valueExact value: 435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.65 million Calculation and evidence5084000 − 435000 USD Exact free cash flow: 4649000 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.
41 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000839928, 839928, edgar:839928