Net income
-15.2 million USD
2010-04-01 – 2011-03-31
65 filing records in this dataset, filed from 1996-08-09 to 2011-05-13. Explore the available filing history and original sources.
103310000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-15.2 million USD
2010-04-01 – 2011-03-31
6.52 million USD
2010-04-01 – 2011-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-13.
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 61.18 million
–
Current period
−USD 14.25 million
–
-14249000 − -61175000 = 46926000 USD
-61175000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-14249000 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 519,000
–
Current period
USD 176,000
–
176000 − -519000 = 695000 USD
-519000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source176000 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, Capital expenditure.
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 1.54 million Exact valueExact value: 1539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156,000 Exact valueExact value: 156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 318,000 Exact valueExact value: 318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 162,000 Calculation and evidence156000 − 318000 USD Exact free cash flow: -162000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 2.65 million Exact valueExact value: 2647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 199,000 Exact valueExact value: -199000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56,000 Exact valueExact value: 56000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 255,000 Calculation and evidence-199000 − 56000 USD Exact free cash flow: -255000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 3.52 million Exact valueExact value: 3521000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.02 million Exact valueExact value: 13020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 757,000 Exact valueExact value: 757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.26 million Calculation and evidence13020000 − 757000 USD Exact free cash flow: 12263000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 5.51 million Exact valueExact value: 5509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.9 million Exact valueExact value: 6904000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.51 million Exact valueExact value: 7513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 609,000 Calculation and evidence6904000 − 7513000 USD Exact free cash flow: -609000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 7.51 million Exact valueExact value: 7510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.43 million Exact valueExact value: 10430000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.65 million Exact valueExact value: 1648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.78 million Calculation and evidence10430000 − 1648000 USD Exact free cash flow: 8782000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 7.82 million Exact valueExact value: 7819000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.01 million Exact valueExact value: 10013000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.45 million Exact valueExact value: 1447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.57 million Calculation and evidence10013000 − 1447000 USD Exact free cash flow: 8566000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 3.17 million Exact valueExact value: 3166000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.46 million Exact valueExact value: 9457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 999,000 Exact valueExact value: 999000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.46 million Calculation and evidence9457000 − 999000 USD Exact free cash flow: 8458000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 31.93 million Exact valueExact value: -31925000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.34 million Exact valueExact value: 9340000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 530,000 Exact valueExact value: 530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.81 million Calculation and evidence9340000 − 530000 USD Exact free cash flow: 8810000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 61.18 million Exact valueExact value: -61175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 519,000 Exact valueExact value: -519000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 257,000 Exact valueExact value: 257000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 776,000 Calculation and evidence-519000 − 257000 USD Exact free cash flow: -776000 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 14.25 million Exact valueExact value: -14249000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176,000 Exact valueExact value: 176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
65 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000895541, 895541, edgar:895541