Net income
1.08 million USD
2000-01-01 – 2000-12-31
25 filing records in this dataset, filed from 1996-05-13 to 2001-08-16. Explore the available filing history and original sources.
3833693 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.08 million USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-08-16.
Financial data available through: 2000-12-31.
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 904,239
–
Current period
USD 1.08 million
–
1079935 − 904239 = 175696 USD
904239 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1079935 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.7 million
–
Current period
USD 1.94 million
–
1937478 − 1703346 = 234132 USD
1703346 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1937478 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 339,460
–
Current period
USD 273,973
–
273973 − 339460 = -65487 USD
339460 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source273973 USD · 2000-01-01 – 2000-12-31
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 753,406 Exact valueExact value: 753406 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 487,017 Exact valueExact value: 487017 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97,193 Exact valueExact value: 97193 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 389,824 Calculation and evidence487017 − 97193 USD Exact free cash flow: 389824 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 716,530 Exact valueExact value: 716530 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.39 million Exact valueExact value: 2387041 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 152,860 Exact valueExact value: 152860 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.23 million Calculation and evidence2387041 − 152860 USD Exact free cash flow: 2234181 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 1.07 million Exact valueExact value: 1072544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 110,458 Exact valueExact value: -110458 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 352,578 Exact valueExact value: 352578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 463,036 Calculation and evidence-110458 − 352578 USD Exact free cash flow: -463036 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 982,028 Exact valueExact value: 982028 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.44 million Exact valueExact value: 1440958 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 260,359 Exact valueExact value: 260359 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Calculation and evidence1440958 − 260359 USD Exact free cash flow: 1180599 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 904,239 Exact valueExact value: 904239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.7 million Exact valueExact value: 1703346 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 339,460 Exact valueExact value: 339460 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Calculation and evidence1703346 − 339460 USD Exact free cash flow: 1363886 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 1.08 million Exact valueExact value: 1079935 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.94 million Exact valueExact value: 1937478 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 273,973 Exact valueExact value: 273973 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.66 million Calculation and evidence1937478 − 273973 USD Exact free cash flow: 1663505 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000891284, 891284, edgar:891284