Net income
16.5 million USD
2004-10-01 – 2005-09-30
40 filing records in this dataset, filed from 1996-05-15 to 2005-11-09. Explore the available filing history and original sources.
87923000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
16.5 million USD
2004-10-01 – 2005-09-30
20.8 million USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-09.
Financial data available through: 2004-12-31.
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 11.57 million
–
Current period
USD 12.8 million
–
12801000 − 11569000 = 1232000 USD
11569000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source12801000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.51 million
–
Current period
USD 18.46 million
–
18464000 − 13508000 = 4956000 USD
13508000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source18464000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.12 million
–
Current period
USD 2.32 million
–
2322000 − 1124000 = 1198000 USD
1124000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source2322000 USD · 2004-01-01 – 2004-12-31
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 4.33 million Exact valueExact value: 4325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.28 million Exact valueExact value: 5279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 317,000 Exact valueExact value: 317000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.96 million Calculation and evidence5279000 − 317000 USD Exact free cash flow: 4962000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 5.86 million Exact valueExact value: 5860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.31 million Exact valueExact value: 6310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 417,000 Exact valueExact value: 417000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.89 million Calculation and evidence6310000 − 417000 USD Exact free cash flow: 5893000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 6.5 million Exact valueExact value: 6503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.78 million Exact valueExact value: 6781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 million Exact valueExact value: 1386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.4 million Calculation and evidence6781000 − 1386000 USD Exact free cash flow: 5395000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 7.15 million Exact valueExact value: 7153000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.15 million Exact valueExact value: 8150000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.72 million Exact valueExact value: 1724000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.43 million Calculation and evidence8150000 − 1724000 USD Exact free cash flow: 6426000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 8.05 million Exact valueExact value: 8051000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.73 million Exact valueExact value: 9733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.09 million Exact valueExact value: 2087000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.65 million Calculation and evidence9733000 − 2087000 USD Exact free cash flow: 7646000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 8.93 million Exact valueExact value: 8926000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.07 million Exact valueExact value: 17071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 million Exact valueExact value: 1132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.94 million Calculation and evidence17071000 − 1132000 USD Exact free cash flow: 15939000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 9.51 million Exact valueExact value: 9509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.81 million Exact valueExact value: 10809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 611,000 Exact valueExact value: 611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.2 million Calculation and evidence10809000 − 611000 USD Exact free cash flow: 10198000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 10.53 million Exact valueExact value: 10528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.17 million Exact valueExact value: 13171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.29 million Exact valueExact value: 1286000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.89 million Calculation and evidence13171000 − 1286000 USD Exact free cash flow: 11885000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 11.57 million Exact valueExact value: 11569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.51 million Exact valueExact value: 13508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1124000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.38 million Calculation and evidence13508000 − 1124000 USD Exact free cash flow: 12384000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 12.8 million Exact valueExact value: 12801000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.46 million Exact valueExact value: 18464000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.32 million Exact valueExact value: 2322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.14 million Calculation and evidence18464000 − 2322000 USD Exact free cash flow: 16142000 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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000921085, 921085, edgar:921085