Net income
-5.2 million USD
2009-04-01 – 2010-03-31
71 filing records in this dataset, filed from 1996-08-14 to 2010-05-17. Explore the available filing history and original sources.
60458000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-5.2 million USD
2009-04-01 – 2010-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-05-17.
Financial data available through: 2009-09-30.
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 1.01 million
–
Current period
−USD 1.58 million
–
-1581000 − -1008000 = -573000 USD
-1008000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source-1581000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.1 million
–
Current period
USD 1.19 million
–
1190000 − 1095000 = 95000 USD
1095000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source1190000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 193,000
–
Current period
USD 389,000
–
389000 − 193000 = 196000 USD
193000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source389000 USD · 2008-10-01 – 2009-09-30
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 1999-10-01 – 2000-09-30 | USD 2.36 million Exact valueExact value: 2362000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.57 million Exact valueExact value: -5567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 972,000 Exact valueExact value: 972000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.54 million Calculation and evidence-5567000 − 972000 USD Exact free cash flow: -6539000 USD
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| 2001 2000-10-01 – 2001-09-30 | USD 2.47 million Exact valueExact value: 2471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.91 million Exact valueExact value: 10905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 495,000 Exact valueExact value: 495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.41 million Calculation and evidence10905000 − 495000 USD Exact free cash flow: 10410000 USD
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| 2002 2001-10-01 – 2002-09-30 | USD 2.73 million Exact valueExact value: 2726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.68 million Exact valueExact value: 5684000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 258,000 Exact valueExact value: 258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.43 million Calculation and evidence5684000 − 258000 USD Exact free cash flow: 5426000 USD
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| 2003 2002-10-01 – 2003-09-30 | USD 2.74 million Exact valueExact value: 2739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 251,000 Exact valueExact value: 251000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 362,000 Exact valueExact value: 362000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 111,000 Calculation and evidence251000 − 362000 USD Exact free cash flow: -111000 USD
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| 2004 2003-10-01 – 2004-09-30 | USD 2.2 million Exact valueExact value: 2203000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 440,000 Exact valueExact value: -440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.32 million Exact valueExact value: 1321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.76 million Calculation and evidence-440000 − 1321000 USD Exact free cash flow: -1761000 USD
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| 2005 2004-10-01 – 2005-09-30 | USD 610,000 Exact valueExact value: 610000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.63 million Exact valueExact value: 5631000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Exact valueExact value: 1041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.59 million Calculation and evidence5631000 − 1041000 USD Exact free cash flow: 4590000 USD
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| 2006 2005-10-01 – 2006-09-30 | USD 1.04 million Exact valueExact value: 1035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.61 million Exact valueExact value: 4609000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 396,000 Exact valueExact value: 396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.21 million Calculation and evidence4609000 − 396000 USD Exact free cash flow: 4213000 USD
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| 2007 2006-10-01 – 2007-09-30 | USD 465,000 Exact valueExact value: 465000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.1 million Exact valueExact value: -1095000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 676,000 Exact valueExact value: 676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.77 million Calculation and evidence-1095000 − 676000 USD Exact free cash flow: -1771000 USD
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| 2008 2007-10-01 – 2008-09-30 | −USD 1.01 million Exact valueExact value: -1008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1095000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 193,000 Exact valueExact value: 193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 902,000 Calculation and evidence1095000 − 193000 USD Exact free cash flow: 902000 USD
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| 2009 2008-10-01 – 2009-09-30 | −USD 1.58 million Exact valueExact value: -1581000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 million Exact valueExact value: 1190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 389,000 Exact valueExact value: 389000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 801,000 Calculation and evidence1190000 − 389000 USD Exact free cash flow: 801000 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.
71 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000856751, 856751, edgar:856751