Net income
-61.1 million USD
2001-04-01 – 2002-03-31
28 filing records in this dataset, filed from 1996-05-13 to 2002-05-15. Explore the available filing history and original sources.
10677000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-61.1 million USD
2001-04-01 – 2002-03-31
24.7 million USD
2001-04-01 – 2002-03-31
21.3 million USD
2001-04-01 – 2002-03-31
3.4 million USD
2001-04-01 – 2002-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-05-15.
Financial data available through: 2001-12-31.
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 32.72 million
–
Current period
USD 4.81 million
–
4806000 − -32722000 = 37528000 USD
-32722000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source4806000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.9 million
–
Current period
USD 24.38 million
–
24382000 − 9901000 = 14481000 USD
9901000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source24382000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 25.27 million
–
Current period
USD 33.16 million
–
33162000 − 25272000 = 7890000 USD
25272000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source33162000 USD · 2001-01-01 – 2001-12-31
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 1.65 million Exact valueExact value: -1654000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 682,000 Exact valueExact value: -682000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.5 million Exact valueExact value: 19503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.19 million Calculation and evidence-682000 − 19503000 USD Exact free cash flow: -20185000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 1.78 million Exact valueExact value: 1780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.84 million Exact valueExact value: 12835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.97 million Exact valueExact value: 29970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.14 million Calculation and evidence12835000 − 29970000 USD Exact free cash flow: -17135000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 5.91 million Exact valueExact value: 5906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.85 million Exact valueExact value: 16847000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.38 million Exact valueExact value: 52384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.54 million Calculation and evidence16847000 − 52384000 USD Exact free cash flow: -35537000 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 6.29 million Exact valueExact value: 6288000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.75 million Exact valueExact value: 3750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.67 million Exact valueExact value: 72667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 68.92 million Calculation and evidence3750000 − 72667000 USD Exact free cash flow: -68917000 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 203.35 million Exact valueExact value: -203346000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 691,000 Exact valueExact value: 691000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.14 million Exact valueExact value: 70143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69.45 million Calculation and evidence691000 − 70143000 USD Exact free cash flow: -69452000 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 30.72 million Exact valueExact value: -30715000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.86 million Exact valueExact value: 14859000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.35 million Exact valueExact value: 6349000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.51 million Calculation and evidence14859000 − 6349000 USD Exact free cash flow: 8510000 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 32.72 million Exact valueExact value: -32722000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.9 million Exact valueExact value: 9901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.27 million Exact valueExact value: 25272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.37 million Calculation and evidence9901000 − 25272000 USD Exact free cash flow: -15371000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 4.81 million Exact valueExact value: 4806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.38 million Exact valueExact value: 24382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.16 million Exact valueExact value: 33162000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.78 million Calculation and evidence24382000 − 33162000 USD Exact free cash flow: -8780000 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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000908797, 908797, edgar:908797