Net income
266 thousand USD
1997-04-01 – 1998-03-31
10 filing records in this dataset, filed from 1996-05-14 to 1998-06-17. Explore the available filing history and original sources.
739426 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
266 thousand USD
1997-04-01 – 1998-03-31
56.3 thousand USD
1997-04-01 – 1998-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-06-17.
Financial data available through: 1997-09-30.
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 236,181
–
Current period
USD 513,380
–
513380 − 236181 = 277199 USD
236181 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source513380 USD · 1996-10-01 – 1997-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 785,705
–
Current period
USD 425,847
–
425847 − 785705 = -359858 USD
785705 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source425847 USD · 1996-10-01 – 1997-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 37,645
–
Current period
USD 47,758
–
47758 − 37645 = 10113 USD
37645 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source47758 USD · 1996-10-01 – 1997-09-30
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 |
|---|---|---|---|---|
| 1994 1993-10-01 – 1994-09-30 | USD 359,681 Exact valueExact value: 359681 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 657,946 Exact valueExact value: 657946 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 389,827 Exact valueExact value: 389827 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 268,119 Calculation and evidence657946 − 389827 USD Exact free cash flow: 268119 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-10-01 – 1995-09-30 | USD 337,648 Exact valueExact value: 337648 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 472,394 Exact valueExact value: 472394 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 845,876 Exact valueExact value: 845876 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 373,482 Calculation and evidence472394 − 845876 USD Exact free cash flow: -373482 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-10-01 – 1996-09-30 | USD 236,181 Exact valueExact value: 236181 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 785,705 Exact valueExact value: 785705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37,645 Exact valueExact value: 37645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 748,060 Calculation and evidence785705 − 37645 USD Exact free cash flow: 748060 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-10-01 – 1997-09-30 | USD 513,380 Exact valueExact value: 513380 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 425,847 Exact valueExact value: 425847 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47,758 Exact valueExact value: 47758 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 378,089 Calculation and evidence425847 − 47758 USD Exact free cash flow: 378089 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000876621, 876621, edgar:876621