Net income
2.06 million USD
2010-10-01 – 2011-09-30
69 filing records in this dataset, filed from 1996-08-27 to 2012-03-01. Explore the available filing history and original sources.
17803000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.06 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-03-01.
Financial data available through: 2010-12-31.
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 320,000
–
Current period
USD 383,000
–
383000 − 320000 = 63000 USD
320000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source383000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.6 million
–
Current period
USD 7.65 million
–
7648000 − 4600000 = 3048000 USD
4600000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source7648000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 129,000
–
Current period
USD 297,000
–
297000 − 129000 = 168000 USD
129000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source297000 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 3.07 million Exact valueExact value: 3069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.89 million Exact valueExact value: -19888000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 387,000 Exact valueExact value: 387000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.28 million Calculation and evidence-19888000 − 387000 USD Exact free cash flow: -20275000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 4.38 million Exact valueExact value: 4383000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.29 million Exact valueExact value: -7285000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.36 million Exact valueExact value: 2358000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.64 million Calculation and evidence-7285000 − 2358000 USD Exact free cash flow: -9643000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 5.04 million Exact valueExact value: 5044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.45 million Exact valueExact value: 57446000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.67 million Exact valueExact value: 1671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.78 million Calculation and evidence57446000 − 1671000 USD Exact free cash flow: 55775000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 3.53 million Exact valueExact value: 3528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.88 million Exact valueExact value: 8882000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.95 million Exact valueExact value: 1952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.93 million Calculation and evidence8882000 − 1952000 USD Exact free cash flow: 6930000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 4.13 million Exact valueExact value: 4128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.74 million Exact valueExact value: 4739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 794,000 Exact valueExact value: 794000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.95 million Calculation and evidence4739000 − 794000 USD Exact free cash flow: 3945000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 4.49 million Exact valueExact value: 4486000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.75 million Exact valueExact value: 6753000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.6 million Exact valueExact value: 1600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.15 million Calculation and evidence6753000 − 1600000 USD Exact free cash flow: 5153000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 4.34 million Exact valueExact value: 4343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.98 million Exact valueExact value: 6978000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.1 million Exact valueExact value: 4096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.88 million Calculation and evidence6978000 − 4096000 USD Exact free cash flow: 2882000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 8.38 million Exact valueExact value: -8376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.89 million Exact valueExact value: 2894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 677,000 Exact valueExact value: 677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.22 million Calculation and evidence2894000 − 677000 USD Exact free cash flow: 2217000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 320,000 Exact valueExact value: 320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.6 million Exact valueExact value: 4600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129,000 Exact valueExact value: 129000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.47 million Calculation and evidence4600000 − 129000 USD Exact free cash flow: 4471000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 383,000 Exact valueExact value: 383000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.65 million Exact valueExact value: 7648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 297,000 Exact valueExact value: 297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.35 million Calculation and evidence7648000 − 297000 USD Exact free cash flow: 7351000 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.
69 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000885542, 885542, edgar:885542