Net income
2.13 million USD
2007-07-01 – 2008-06-30
50 filing records in this dataset, filed from 1996-05-14 to 2008-08-07. Explore the available filing history and original sources.
31491000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.13 million USD
2007-07-01 – 2008-06-30
12.2 million USD
2007-07-01 – 2008-06-30
1.74 million USD
2007-07-01 – 2008-06-30
10.5 million USD
2007-07-01 – 2008-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-08-07.
Financial data available through: 2007-12-31.
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 5.01 million
–
Current period
USD 2.57 million
–
2572000 − 5009000 = -2437000 USD
5009000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source2572000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.12 million
–
Current period
USD 12.66 million
–
12658000 − 13124000 = -466000 USD
13124000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source12658000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.91 million
–
Current period
USD 1.73 million
–
1734000 − 1913000 = -179000 USD
1913000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source1734000 USD · 2007-01-01 – 2007-12-31
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 3.91 million Exact valueExact value: 3908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.67 million Exact valueExact value: 5667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.16 million Exact valueExact value: 1164000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.5 million Calculation and evidence5667000 − 1164000 USD Exact free cash flow: 4503000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 5.4 million Exact valueExact value: 5401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.57 million Exact valueExact value: -7567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.84 million Exact valueExact value: 1842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.41 million Calculation and evidence-7567000 − 1842000 USD Exact free cash flow: -9409000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 5.64 million Exact valueExact value: 5635000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.12 million Exact valueExact value: 24123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.33 million Exact valueExact value: 1332000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.79 million Calculation and evidence24123000 − 1332000 USD Exact free cash flow: 22791000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 3.21 million Exact valueExact value: 3209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.69 million Exact valueExact value: 1694000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Exact valueExact value: 1750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56,000 Calculation and evidence1694000 − 1750000 USD Exact free cash flow: -56000 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 1.01 million Exact valueExact value: 1011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.52 million Exact valueExact value: 11522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.61 million Exact valueExact value: 2610000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.91 million Calculation and evidence11522000 − 2610000 USD Exact free cash flow: 8912000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 5.01 million Exact valueExact value: 5009000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.12 million Exact valueExact value: 13124000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.91 million Exact valueExact value: 1913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.21 million Calculation and evidence13124000 − 1913000 USD Exact free cash flow: 11211000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 2.57 million Exact valueExact value: 2572000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.66 million Exact valueExact value: 12658000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.73 million Exact valueExact value: 1734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.92 million Calculation and evidence12658000 − 1734000 USD Exact free cash flow: 10924000 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.
50 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000894508, 894508, edgar:894508