Net income
-7.23 million USD
2009-04-01 – 2010-03-31
61 filing records in this dataset, filed from 1996-05-08 to 2010-05-13. Explore the available filing history and original sources.
20035933 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-7.23 million USD
2009-04-01 – 2010-03-31
-1.67 million USD
2009-04-01 – 2010-03-31
65.6 thousand USD
2009-04-01 – 2010-03-31
-1.74 million USD
2009-04-01 – 2010-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-05-13.
Financial data available through: 2009-12-31.
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 2.46 million
–
Current period
−USD 6.61 million
–
-6605752 − 2459318 = -9065070 USD
2459318 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-6605752 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.17 million
–
Current period
USD 3.39 million
–
3391316 − 5168278 = -1776962 USD
5168278 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source3391316 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 76,088
–
Current period
USD 82,576
–
82576 − 76088 = 6488 USD
76088 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source82576 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 4.48 million Exact valueExact value: 4475610 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.1 million Exact valueExact value: 6099450 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 million Exact valueExact value: 1131746 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.97 million Calculation and evidence6099450 − 1131746 USD Exact free cash flow: 4967704 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 5 million Exact valueExact value: 5000401 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.58 million Exact valueExact value: 4575411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 359,171 Exact valueExact value: 359171 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.22 million Calculation and evidence4575411 − 359171 USD Exact free cash flow: 4216240 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 7.12 million Exact valueExact value: 7123392 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.83 million Exact valueExact value: 4825940 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 413,813 Exact valueExact value: 413813 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.41 million Calculation and evidence4825940 − 413813 USD Exact free cash flow: 4412127 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 7.78 million Exact valueExact value: 7780826 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.69 million Exact valueExact value: 4690821 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 7.94 million Exact valueExact value: 7943778 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.96 million Exact valueExact value: 3960238 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 7.96 million Exact valueExact value: 7963783 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.89 million Exact valueExact value: 5887188 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 6.54 million Exact valueExact value: 6541867 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.74 million Exact valueExact value: 4742186 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 4.35 million Exact valueExact value: 4352248 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.37 million Exact valueExact value: 6368544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197,495 Exact valueExact value: 197495 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.17 million Calculation and evidence6368544 − 197495 USD Exact free cash flow: 6171049 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 2.46 million Exact valueExact value: 2459318 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.17 million Exact valueExact value: 5168278 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76,088 Exact valueExact value: 76088 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.09 million Calculation and evidence5168278 − 76088 USD Exact free cash flow: 5092190 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 6.61 million Exact valueExact value: -6605752 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.39 million Exact valueExact value: 3391316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82,576 Exact valueExact value: 82576 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.31 million Calculation and evidence3391316 − 82576 USD Exact free cash flow: 3308740 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.
61 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000854071, 854071, edgar:854071