Net income
2.53 million USD
2006-01-01 – 2006-12-31
10 filing records in this dataset, filed from 2005-03-29 to 2007-03-15. Explore the available filing history and original sources.
45921000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.53 million USD
2006-01-01 – 2006-12-31
5.85 million USD
2006-01-01 – 2006-12-31
278 thousand USD
2006-01-01 – 2006-12-31
5.57 million USD
2006-01-01 – 2006-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-03-15.
Financial data available through: 2006-12-31.
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 12.33 million
–
Current period
USD 2.53 million
–
2527000 − 12328000 = -9801000 USD
12328000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source2527000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.81 million
–
Current period
USD 5.85 million
–
5851000 − 7811000 = -1960000 USD
7811000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source5851000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 224,000
–
Current period
USD 278,000
–
278000 − 224000 = 54000 USD
224000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source278000 USD · 2006-01-01 – 2006-12-31
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 |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | −USD 329,000 Exact valueExact value: -329000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 140,000 Exact valueExact value: 140000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.05 million Calculation and evidence-3908000 − 140000 USD Exact free cash flow: -4048000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 3.24 million Exact valueExact value: 3235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.51 million Exact valueExact value: 5512000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125,000 Exact valueExact value: 125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.39 million Calculation and evidence5512000 − 125000 USD Exact free cash flow: 5387000 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 8.87 million Exact valueExact value: 8869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.28 million Exact valueExact value: 6282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 144,000 Exact valueExact value: 144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.14 million Calculation and evidence6282000 − 144000 USD Exact free cash flow: 6138000 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 12.33 million Exact valueExact value: 12328000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.81 million Exact valueExact value: 7811000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 224,000 Exact valueExact value: 224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.59 million Calculation and evidence7811000 − 224000 USD Exact free cash flow: 7587000 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 2.53 million Exact valueExact value: 2527000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.85 million Exact valueExact value: 5851000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 278,000 Exact valueExact value: 278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.57 million Calculation and evidence5851000 − 278000 USD Exact free cash flow: 5573000 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000902482, 902482, edgar:902482