Net income
595 thousand USD
2004-01-01 – 2004-12-31
39 filing records in this dataset, filed from 1996-05-15 to 2005-02-14. Explore the available filing history and original sources.
7168717 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
595 thousand USD
2004-01-01 – 2004-12-31
1.63 million USD
2004-01-01 – 2004-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-02-14.
Financial data available through: 2004-06-30.
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 2.36 million
–
Current period
USD 2.44 million
–
2437085 − 2358260 = 78825 USD
2358260 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source2437085 USD · 2003-07-01 – 2004-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.99 million
–
Current period
USD 4.62 million
–
4615556 − 4991758 = -376202 USD
4991758 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source4615556 USD · 2003-07-01 – 2004-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 172,398
–
Current period
USD 1.57 million
–
1572707 − 172398 = 1400309 USD
172398 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source1572707 USD · 2003-07-01 – 2004-06-30
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 |
|---|---|---|---|---|
| 1995 1994-07-01 – 1995-06-30 | USD 1.1 million Exact valueExact value: 1099449 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.67 million Exact valueExact value: 2671066 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95,178 Exact valueExact value: 95178 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.58 million Calculation and evidence2671066 − 95178 USD Exact free cash flow: 2575888 USD
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| 1996 1995-07-01 – 1996-06-30 | USD 1.59 million Exact valueExact value: 1586181 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.78 million Exact valueExact value: 1783160 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 453,024 Exact valueExact value: 453024 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.33 million Calculation and evidence1783160 − 453024 USD Exact free cash flow: 1330136 USD
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| 1997 1996-07-01 – 1997-06-30 | USD 1.34 million Exact valueExact value: 1343660 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69,802 Exact valueExact value: 69802 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 234,855 Exact valueExact value: 234855 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 165,053 Calculation and evidence69802 − 234855 USD Exact free cash flow: -165053 USD
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| 1998 1997-07-01 – 1998-06-30 | USD 1.9 million Exact valueExact value: 1899668 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,514 Exact valueExact value: -4514 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 436,341 Exact valueExact value: 436341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 440,855 Calculation and evidence-4514 − 436341 USD Exact free cash flow: -440855 USD
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| 1999 1998-07-01 – 1999-06-30 | USD 2.11 million Exact valueExact value: 2111055 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.49 million Exact valueExact value: 2487947 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113,031 Exact valueExact value: 113031 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.37 million Calculation and evidence2487947 − 113031 USD Exact free cash flow: 2374916 USD
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| 2000 1999-07-01 – 2000-06-30 | USD 2.27 million Exact valueExact value: 2270861 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4 million Exact valueExact value: 4002105 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101,760 Exact valueExact value: 101760 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.9 million Calculation and evidence4002105 − 101760 USD Exact free cash flow: 3900345 USD
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| 2001 2000-07-01 – 2001-06-30 | USD 1.62 million Exact valueExact value: 1623345 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.06 million Exact valueExact value: 4059374 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 267,349 Exact valueExact value: 267349 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.79 million Calculation and evidence4059374 − 267349 USD Exact free cash flow: 3792025 USD
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| 2002 2001-07-01 – 2002-06-30 | USD 2.05 million Exact valueExact value: 2047735 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.29 million Exact valueExact value: 3292577 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 785,496 Exact valueExact value: 785496 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.51 million Calculation and evidence3292577 − 785496 USD Exact free cash flow: 2507081 USD
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| 2003 2002-07-01 – 2003-06-30 | USD 2.36 million Exact valueExact value: 2358260 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.99 million Exact valueExact value: 4991758 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 172,398 Exact valueExact value: 172398 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.82 million Calculation and evidence4991758 − 172398 USD Exact free cash flow: 4819360 USD
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| 2004 2003-07-01 – 2004-06-30 | USD 2.44 million Exact valueExact value: 2437085 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.62 million Exact valueExact value: 4615556 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Exact valueExact value: 1572707 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.04 million Calculation and evidence4615556 − 1572707 USD Exact free cash flow: 3042849 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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000895401, 895401, edgar:895401