Net income
13.9 million USD
1997-07-01 – 1998-06-30
12 filing records in this dataset, filed from 1995-11-14 to 1998-08-14. Explore the available filing history and original sources.
33968000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
13.9 million USD
1997-07-01 – 1998-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-08-14.
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 12.47 million
–
Current period
USD 16.75 million
–
16748000 − 12473000 = 4275000 USD
12473000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source16748000 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 13.84 million
–
Current period
USD 13.46 million
–
13464000 − 13835000 = -371000 USD
13835000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source13464000 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 377,000
–
Current period
USD 216,000
–
216000 − 377000 = -161000 USD
377000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source216000 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 23.41 million Exact valueExact value: -23410000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.28 million Exact valueExact value: 8281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.25 million Calculation and evidence8281000 − 1031000 USD Exact free cash flow: 7250000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 4.73 million Exact valueExact value: 4728000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.38 million Exact valueExact value: 17383000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 878,000 Exact valueExact value: 878000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.51 million Calculation and evidence17383000 − 878000 USD Exact free cash flow: 16505000 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 6.04 million Exact valueExact value: 6041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.03 million Exact valueExact value: 12033000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 231,000 Exact valueExact value: 231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.8 million Calculation and evidence12033000 − 231000 USD Exact free cash flow: 11802000 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 12.47 million Exact valueExact value: 12473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.84 million Exact valueExact value: 13835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 377,000 Exact valueExact value: 377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.46 million Calculation and evidence13835000 − 377000 USD Exact free cash flow: 13458000 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 16.75 million Exact valueExact value: 16748000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.46 million Exact valueExact value: 13464000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 216,000 Exact valueExact value: 216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.25 million Calculation and evidence13464000 − 216000 USD Exact free cash flow: 13248000 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000841909, 841909, edgar:841909