Net income
4.61 million USD
2004-04-01 – 2005-03-31
38 filing records in this dataset, filed from 1996-08-12 to 2005-05-13. Explore the available filing history and original sources.
16442000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.61 million USD
2004-04-01 – 2005-03-31
5.28 million USD
2004-04-01 – 2005-03-31
1.57 million USD
2004-04-01 – 2005-03-31
3.72 million USD
2004-04-01 – 2005-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-13.
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 3.81 million
–
Current period
USD 4.44 million
–
4439000 − 3807000 = 632000 USD
3807000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source4439000 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 4.9 million
–
Current period
USD 4.94 million
–
4939000 − 4896000 = 43000 USD
4896000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source4939000 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 327,000
–
Current period
USD 1.12 million
–
1123000 − 327000 = 796000 USD
327000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source1123000 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 529,000 Exact valueExact value: 529000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1.83 million Exact valueExact value: 1833000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 695,000 Calculation and evidence1138000 − 1833000 USD Exact free cash flow: -695000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 1 million Exact valueExact value: 1002000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85,000 Exact valueExact value: 85000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Calculation and evidence1141000 − 85000 USD Exact free cash flow: 1056000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 1.58 million Exact valueExact value: 1575000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.7 million Exact valueExact value: 2699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 208,000 Exact valueExact value: 208000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.49 million Calculation and evidence2699000 − 208000 USD Exact free cash flow: 2491000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 1.9 million Exact valueExact value: 1895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.72 million Exact valueExact value: 2721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Exact valueExact value: 1178000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.54 million Calculation and evidence2721000 − 1178000 USD Exact free cash flow: 1543000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 2.41 million Exact valueExact value: 2408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.12 million Exact valueExact value: 3123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 315,000 Exact valueExact value: 315000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.81 million Calculation and evidence3123000 − 315000 USD Exact free cash flow: 2808000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 2.66 million Exact valueExact value: 2655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.98 million Exact valueExact value: 3977000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Exact valueExact value: 1061000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.92 million Calculation and evidence3977000 − 1061000 USD Exact free cash flow: 2916000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 2.72 million Exact valueExact value: 2716000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.74 million Exact valueExact value: 3739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Exact valueExact value: 1470000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.27 million Calculation and evidence3739000 − 1470000 USD Exact free cash flow: 2269000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 3.44 million Exact valueExact value: 3442000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.7 million Exact valueExact value: 4695000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 238,000 Exact valueExact value: 238000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.46 million Calculation and evidence4695000 − 238000 USD Exact free cash flow: 4457000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 3.81 million Exact valueExact value: 3807000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.9 million Exact valueExact value: 4896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 327,000 Exact valueExact value: 327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.57 million Calculation and evidence4896000 − 327000 USD Exact free cash flow: 4569000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 4.44 million Exact valueExact value: 4439000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.94 million Exact valueExact value: 4939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.82 million Calculation and evidence4939000 − 1123000 USD Exact free cash flow: 3816000 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000856223, 856223, edgar:856223