Net income
1.24 million USD
1999-01-01 – 1999-12-31
25 filing records in this dataset, filed from 1996-07-01 to 2000-02-01. Explore the available filing history and original sources.
9513000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.24 million USD
1999-01-01 – 1999-12-31
2.08 million USD
1998-04-01 – 1999-03-31
69 thousand USD
1998-04-01 – 1999-03-31
2.01 million USD
1998-04-01 – 1999-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-02-01.
Financial data available through: 1999-03-31.
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 1.12 million
–
Current period
USD 1.13 million
–
1133000 − 1120000 = 13000 USD
1120000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source1133000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.89 million
–
Current period
USD 2.08 million
–
2076000 − 1891000 = 185000 USD
1891000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source2076000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 54,000
–
Current period
USD 69,000
–
69000 − 54000 = 15000 USD
54000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source69000 USD · 1998-04-01 – 1999-03-31
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 1993-04-01 – 1994-03-31 | USD 616,000 Exact valueExact value: 616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 422,000 Exact valueExact value: 422000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90,000 Exact valueExact value: 90000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 332,000 Calculation and evidence422000 − 90000 USD Exact free cash flow: 332000 USD
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| 1995 1994-04-01 – 1995-03-31 | USD 780,000 Exact valueExact value: 780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Exact valueExact value: 1092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54,000 Exact valueExact value: 54000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Calculation and evidence1092000 − 54000 USD Exact free cash flow: 1038000 USD
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| 1996 1995-04-01 – 1996-03-31 | USD 842,000 Exact valueExact value: 842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 383,000 Exact valueExact value: 383000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 761,000 Exact valueExact value: 761000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 378,000 Calculation and evidence383000 − 761000 USD Exact free cash flow: -378000 USD
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| 1997 1996-04-01 – 1997-03-31 | USD 710,000 Exact valueExact value: 710000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.73 million Exact valueExact value: 1733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 294,000 Exact valueExact value: 294000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.44 million Calculation and evidence1733000 − 294000 USD Exact free cash flow: 1439000 USD
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| 1998 1997-04-01 – 1998-03-31 | USD 1.12 million Exact valueExact value: 1120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.89 million Exact valueExact value: 1891000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54,000 Exact valueExact value: 54000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.84 million Calculation and evidence1891000 − 54000 USD Exact free cash flow: 1837000 USD
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| 1999 1998-04-01 – 1999-03-31 | USD 1.13 million Exact valueExact value: 1133000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.08 million Exact valueExact value: 2076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69,000 Exact valueExact value: 69000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.01 million Calculation and evidence2076000 − 69000 USD Exact free cash flow: 2007000 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000916527, 916527, edgar:916527