Net income
544 thousand USD
2002-10-01 – 2003-09-30
37 filing records in this dataset, filed from 1996-08-16 to 2003-11-06. Explore the available filing history and original sources.
4907779 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
544 thousand USD
2002-10-01 – 2003-09-30
909 thousand USD
2002-10-01 – 2003-09-30
67.4 thousand USD
2002-10-01 – 2003-09-30
842 thousand USD
2002-10-01 – 2003-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-06.
Financial data available through: 2002-12-31.
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 428,843
–
Current period
USD 429,170
–
429170 − 428843 = 327 USD
428843 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source429170 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 460,377
–
Current period
USD 826,171
–
826171 − 460377 = 365794 USD
460377 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source826171 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 78,833
–
Current period
USD 55,064
–
55064 − 78833 = -23769 USD
78833 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source55064 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 271,544 Exact valueExact value: 271544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 639,909 Exact valueExact value: 639909 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56,129 Exact valueExact value: 56129 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 583,780 Calculation and evidence639909 − 56129 USD Exact free cash flow: 583780 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 306,207 Exact valueExact value: 306207 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 324,083 Exact valueExact value: 324083 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28,062 Exact valueExact value: 28062 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 296,021 Calculation and evidence324083 − 28062 USD Exact free cash flow: 296021 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 306,938 Exact valueExact value: 306938 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 488,704 Exact valueExact value: 488704 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107,323 Exact valueExact value: 107323 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 381,381 Calculation and evidence488704 − 107323 USD Exact free cash flow: 381381 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 337,931 Exact valueExact value: 337931 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 446,762 Exact valueExact value: 446762 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73,990 Exact valueExact value: 73990 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 372,772 Calculation and evidence446762 − 73990 USD Exact free cash flow: 372772 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 380,200 Exact valueExact value: 380200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 719,687 Exact valueExact value: 719687 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,413 Exact valueExact value: 9413 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 710,274 Calculation and evidence719687 − 9413 USD Exact free cash flow: 710274 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 419,519 Exact valueExact value: 419519 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 678,523 Exact valueExact value: 678523 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,874 Exact valueExact value: 27874 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 650,649 Calculation and evidence678523 − 27874 USD Exact free cash flow: 650649 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 470,073 Exact valueExact value: 470073 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 827,387 Exact valueExact value: 827387 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29,129 Exact valueExact value: 29129 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 798,258 Calculation and evidence827387 − 29129 USD Exact free cash flow: 798258 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 428,843 Exact valueExact value: 428843 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 460,377 Exact valueExact value: 460377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78,833 Exact valueExact value: 78833 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 381,544 Calculation and evidence460377 − 78833 USD Exact free cash flow: 381544 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 429,170 Exact valueExact value: 429170 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 826,171 Exact valueExact value: 826171 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55,064 Exact valueExact value: 55064 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 771,107 Calculation and evidence826171 − 55064 USD Exact free cash flow: 771107 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000861617, 861617, edgar:861617