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iDNA, Inc.

EDGAR

Quarterly report (10-Q) · filed 2008-12-22

50 filing records in this dataset, filed from 1995-12-28 to 2008-12-22. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.38 million USD

2008-10-31 · USD

Exact inputs and evidence

Revenue: 2375000 USD Source

Operating margin

-55.58%

2008-10-31 · %

Exact inputs and evidence

Operating Income: -1320000 USD Source
Revenue: 2375000 USD Source

Operating cash flow

-777 thousand USD

2008-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1581000 USD Source
Operating Cash Flow: -804000 USD Source

Cash and cash equivalents: 78 thousand USD 2008-10-31 Source
Exact value

78000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.1 million USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Revenue: 14617000 USD · 2007-02-01 – 2008-01-31 Source
Revenue: 11494000 USD · 2007-02-01 – 2007-10-31 Source
Revenue: 3503000 USD · 2008-02-01 – 2008-04-30 Source
Revenue: 4146000 USD · 2008-05-01 – 2008-07-31 Source
Revenue: 2375000 USD · 2008-08-01 – 2008-10-31 Source

Net income

-3.39 million USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Net income: -11813000 USD · 2007-02-01 – 2008-01-31 Source
Net income: -2340000 USD · 2007-02-01 – 2007-10-31 Source
Net income: -910000 USD · 2008-02-01 – 2008-04-30 Source
Net income: 8364000 USD · 2008-05-01 – 2008-07-31 Source
Net income: -1369000 USD · 2008-08-01 – 2008-10-31 Source

Operating cash flow

-2.82 million USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Operating cash flow: -1979000 USD · 2007-02-01 – 2008-01-31 Source
Operating cash flow: -745000 USD · 2007-02-01 – 2007-10-31 Source
Operating cash flow: -1033000 USD · 2008-02-01 – 2008-04-30 Source
Operating cash flow: -804000 USD · 2008-02-01 – 2008-07-31 Source
Operating cash flow: -1033000 USD · 2008-02-01 – 2008-04-30 Source
Operating cash flow: -1581000 USD · 2008-02-01 – 2008-10-31 Source
Operating cash flow: -804000 USD · 2008-02-01 – 2008-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-12-22.

Financial data available through: 2008-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2008-01-31
Operating income: 6 of 11 periods available· newest 2008-01-31
Net income: 11 of 11 periods available· newest 2008-01-31
Operating cash flow: 9 of 11 periods available· newest 2008-01-31
Capital expenditure: 4 of 11 periods available· newest 2007-01-31
Total assets: 2 of 11 periods available· newest 2007-01-31
Total liabilities: 2 of 11 periods available· newest 2007-01-31
Current assets: 3 of 11 periods available· newest 2008-01-31
Current liabilities: 3 of 11 periods available· newest 2008-01-31
Cash and cash equivalents: 3 of 11 periods available· newest 2008-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.4%

Prior period

USD 15.44 million

2006-02-01 – 2007-01-31
Current period

USD 14.62 million

2007-02-01 – 2008-01-31

Exact inputs and evidence

14617000 − 15444000 = -827000 USD

15444000 USD · 2006-02-01 – 2007-01-31
Inspect prior input Prior source
14617000 USD · 2007-02-01 – 2008-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · iDNA, Inc. · 2008-01-31 iDNA, Inc. (edgar:1004981) Year-over-year change in Revenue: -827000 USD Concept: fundies:Revenue Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14617000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0001144204-08-029532.txt#8528 Input fundies:Revenue: 15444000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0001144204-08-029532.txt#8528
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.23 million

Prior period

−USD 7.58 million

2006-02-01 – 2007-01-31
Current period

−USD 11.81 million

2007-02-01 – 2008-01-31

Exact inputs and evidence

-11813000 − -7580000 = -4233000 USD

-7580000 USD · 2006-02-01 – 2007-01-31
Inspect prior input Prior source
-11813000 USD · 2007-02-01 – 2008-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · iDNA, Inc. · 2008-01-31 iDNA, Inc. (edgar:1004981) Year-over-year change in Net income: -4233000 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11813000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0001144204-08-029532.txt#10693 Input fundies:NetIncome: -7580000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0001144204-08-029532.txt#10693
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 783,000

Prior period

−USD 1.2 million

2006-02-01 – 2007-01-31
Current period

−USD 1.98 million

2007-02-01 – 2008-01-31

Exact inputs and evidence

-1979000 − -1196000 = -783000 USD

-1196000 USD · 2006-02-01 – 2007-01-31
Inspect prior input Prior source
-1979000 USD · 2007-02-01 – 2008-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · iDNA, Inc. · 2008-01-31 iDNA, Inc. (edgar:1004981) Year-over-year change in Operating cash flow: -783000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1979000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0001144204-08-029532.txt#11159 Input fundies:OperatingCashFlow: -1196000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0001144204-08-029532.txt#11159
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-02-01 – 2008-01-31

Revenue USD 14.62 million 100% of revenue
Operating costs Derived USD 26.76 million 183% of revenue
Operating income −USD 12.14 million −83% of revenue
Tax, interest and other Derived −USD 331,000 −2.3% of revenue
Net income −USD 11.81 million −81% of revenue

Cash

Operating cash flow −USD 1.98 million −14% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 118% of revenue.
2007 Operating loss: operating costs were 154% of revenue.
2008 Operating loss: operating costs were 183% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-02-01 – 2006-01-31	14090000	16621000 Derived	-2531000	-2030000 Derived	-501000	2441000 Derived	Source 2005-02-01 – 2006-01-31: 14090000 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: -2531000 USD Inspect Operating Income Open source 2005-02-01 – 2006-01-31: -501000 USD Inspect Net Income Open source 2005-02-01 – 2006-01-31: 2483000 USD Inspect Operating Cash Flow Open source 2005-02-01 – 2006-01-31: 42000 USD Inspect Capital Expenditure Open source
2007 2006-02-01 – 2007-01-31	15444000	23816000 Derived	-8372000	-792000 Derived	-7580000	Unavailable	Source 2006-02-01 – 2007-01-31: 15444000 USD Inspect Revenue Open source 2006-02-01 – 2007-01-31: -8372000 USD Inspect Operating Income Open source 2006-02-01 – 2007-01-31: -7580000 USD Inspect Net Income Open source 2006-02-01 – 2007-01-31: -1196000 USD Inspect Operating Cash Flow Open source 2006-02-01 – 2007-01-31: -13000 USD Inspect Capital Expenditure Open source
2008 2007-02-01 – 2008-01-31	14617000	26761000 Derived	-12144000	-331000 Derived	-11813000	Unavailable	Source 2007-02-01 – 2008-01-31: 14617000 USD Inspect Revenue Open source 2007-02-01 – 2008-01-31: -12144000 USD Inspect Operating Income Open source 2007-02-01 – 2008-01-31: -11813000 USD Inspect Net Income Open source 2007-02-01 – 2008-01-31: -1979000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.6M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-01-31	Revenue	14090000	Revenue: 14090000 Open source
20072007-01-31	Revenue	15444000	Revenue: 15444000 Open source
20082008-01-31	Revenue	14617000	Revenue: 14617000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.4% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-01-31	Year over year	No prior comparable period	Revenue: 14090000 Open source
20072007-01-31	Year over year	9.6%	Revenue: 15444000 Open source Revenue: 14090000 Open source
20082008-01-31	Year over year	-5.4%	Revenue: 14617000 Open source Revenue: 15444000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -83.1% 2008

Net margin -80.8% 2008

Free cash flow margin 17.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-01-31	Operating margin	-18%	Operating Income: -2531000 Open source Revenue: 14090000 Open source
20072007-01-31	Operating margin	-54.2%	Operating Income: -8372000 Open source Revenue: 15444000 Open source
20082008-01-31	Operating margin	-83.1%	Operating Income: -12144000 Open source Revenue: 14617000 Open source
20062006-01-31	Net margin	-3.6%	Net Income: -501000 Open source Revenue: 14090000 Open source
20072007-01-31	Net margin	-49.1%	Net Income: -7580000 Open source Revenue: 15444000 Open source
20082008-01-31	Net margin	-80.8%	Net Income: -11813000 Open source Revenue: 14617000 Open source
20062006-01-31	Free cash flow margin	17.3%	Revenue: 14090000 Open source Operating Cash Flow: 2483000 Open source Capital Expenditure: 42000 Open source
20072007-01-31	Free cash flow margin	Not reported	Revenue: 15444000 Open source Operating Cash Flow: -1196000 Open source Capital Expenditure: -13000 Open source
20082008-01-31	Free cash flow margin	Not reported	Revenue: 14617000 Open source Operating Cash Flow: -1979000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-01-31	Operating cash flow	2483000	Operating Cash Flow: 2483000 Open source
20072007-01-31	Operating cash flow	-1196000	Operating Cash Flow: -1196000 Open source
20082008-01-31	Operating cash flow	-1979000	Operating Cash Flow: -1979000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.4M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-01-31	Free cash flow	2441000	Operating Cash Flow: 2483000 Open source Capital Expenditure: 42000 Open source
20072007-01-31	Free cash flow	Unavailable	Operating Cash Flow: -1196000 Open source Capital Expenditure: -13000 Open source
20082008-01-31	Free cash flow	Unavailable	Operating Cash Flow: -1979000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-01-31	Liabilities / assets	33%	Total Liabilities: 2826000 Open source Total Assets: 8552000 Open source
20072007-01-31	Liabilities / assets	32.7%	Total Liabilities: 2563000 Open source Total Assets: 7843000 Open source
2008-01-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-01-31	Current assets / current liabilities	1.29×	Current Assets: 1135000 Open source Current Liabilities: 877000 Open source
20072007-01-31	Current assets / current liabilities	0.61×	Current Assets: 3150000 Open source Current Liabilities: 5139000 Open source
20082008-01-31	Current assets / current liabilities	0.72×	Current Assets: 3908000 Open source Current Liabilities: 5391000 Open source

Cash generation

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-02-01 – 1999-01-31	−USD 15.62 million Exact value Exact value: -15615000 USD 1998-02-01 – 1999-01-31: -15615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iDNA, Inc. · 1999-01-31 iDNA, Inc. (edgar:1004981) Net Income: -15615000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -15615000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950152-01-502333.txt#2964 The citation records this snapshot. The page link may show a newer release later.	USD 33.4 million Exact value Exact value: 33402000 USD 1998-02-01 – 1999-01-31: 33402000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iDNA, Inc. · 1999-01-31 iDNA, Inc. (edgar:1004981) Operating Cash Flow: 33402000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33402000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950152-01-502333.txt#2980 The 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.
2000 1999-02-01 – 2000-01-31	−USD 13.32 million Exact value Exact value: -13315000 USD 1999-02-01 – 2000-01-31: -13315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iDNA, Inc. · 2000-01-31 iDNA, Inc. (edgar:1004981) Net Income: -13315000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: -13315000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950136-02-001474.txt#1594 The citation records this snapshot. The page link may show a newer release later.	−USD 18.93 million Exact value Exact value: -18925000 USD 1999-02-01 – 2000-01-31: -18925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iDNA, Inc. · 2000-01-31 iDNA, Inc. (edgar:1004981) Operating Cash Flow: -18925000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18925000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950152-01-502333.txt#2980 The 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.
2001 2000-02-01 – 2001-01-31	−USD 47.28 million Exact value Exact value: -47283000 USD 2000-02-01 – 2001-01-31: -47283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iDNA, Inc. · 2001-01-31 iDNA, Inc. (edgar:1004981) Net Income: -47283000 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: -47283000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950136-03-001047.txt#1707 The citation records this snapshot. The page link may show a newer release later.	−USD 55.98 million Exact value Exact value: -55981000 USD 2000-02-01 – 2001-01-31: -55981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iDNA, Inc. · 2001-01-31 iDNA, Inc. (edgar:1004981) Operating Cash Flow: -55981000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55981000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950152-01-502333.txt#2980 The 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.
2002 2001-02-01 – 2002-01-31	−USD 14.27 million Exact value Exact value: -14268000 USD 2001-02-01 – 2002-01-31: -14268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iDNA, Inc. · 2002-01-31 iDNA, Inc. (edgar:1004981) Net Income: -14268000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -14268000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950136-03-001047.txt#1707 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-02-01 – 2003-01-31	USD 750,000 Exact value Exact value: 750000 USD 2002-02-01 – 2003-01-31: 750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iDNA, Inc. · 2003-01-31 iDNA, Inc. (edgar:1004981) Net Income: 750000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: 750000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950136-04-001562.txt#4325 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-02-01 – 2004-01-31	USD 666,000 Exact value Exact value: 666000 USD 2003-02-01 – 2004-01-31: 666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iDNA, Inc. · 2004-01-31 iDNA, Inc. (edgar:1004981) Net Income: 666000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 666000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950136-06-003883.txt#5078 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1230000 USD 2003-02-01 – 2004-01-31: 1230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iDNA, Inc. · 2004-01-31 iDNA, Inc. (edgar:1004981) Operating Cash Flow: 1230000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1230000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950136-06-003883.txt#5091 The citation records this snapshot. The page link may show a newer release later.	USD 83,000 Exact value Exact value: 83000 USD 2003-02-01 – 2004-01-31: 83000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iDNA, Inc. · 2004-01-31 iDNA, Inc. (edgar:1004981) Capital Expenditure: 83000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950136-06-003883.txt#5095 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Calculation and evidence 1230000 − 83000 USD Exact free cash flow: 1147000 USD 2003-02-01 – 2004-01-31: 1230000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 83000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iDNA, Inc. · 2004-01-31 iDNA, Inc. (edgar:1004981) Free cash flow: 1147000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1230000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950136-06-003883.txt#5091 Input fundies:CapitalExpenditure: 83000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950136-06-003883.txt#5095 The citation records this snapshot. The page link may show a newer release later.
2005 2004-02-01 – 2005-01-31	USD 689,000 Exact value Exact value: 689000 USD 2004-02-01 – 2005-01-31: 689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iDNA, Inc. · 2005-01-31 iDNA, Inc. (edgar:1004981) Net Income: 689000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: 689000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950136-07-003579.txt#4990 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1930000 USD 2004-02-01 – 2005-01-31: 1930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iDNA, Inc. · 2005-01-31 iDNA, Inc. (edgar:1004981) Operating Cash Flow: 1930000 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1930000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950136-07-003579.txt#5005 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-02-01 – 2005-01-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iDNA, Inc. · 2005-01-31 iDNA, Inc. (edgar:1004981) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950136-07-003579.txt#5009 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Calculation and evidence 1930000 − 0 USD Exact free cash flow: 1930000 USD 2004-02-01 – 2005-01-31: 1930000 USD · Inspect Operating Cash Flow · Source 2004-02-01 – 2005-01-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iDNA, Inc. · 2005-01-31 iDNA, Inc. (edgar:1004981) Free cash flow: 1930000 USD Concept: free-cash-flow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1930000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950136-07-003579.txt#5005 Input fundies:CapitalExpenditure: 0 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950136-07-003579.txt#5009 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-01 – 2006-01-31	−USD 501,000 Exact value Exact value: -501000 USD 2005-02-01 – 2006-01-31: -501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iDNA, Inc. · 2006-01-31 iDNA, Inc. (edgar:1004981) Net Income: -501000 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: -501000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0001144204-08-029532.txt#10693 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2483000 USD 2005-02-01 – 2006-01-31: 2483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iDNA, Inc. · 2006-01-31 iDNA, Inc. (edgar:1004981) Operating Cash Flow: 2483000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2483000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0001144204-08-029532.txt#11159 The citation records this snapshot. The page link may show a newer release later.	USD 42,000 Exact value Exact value: 42000 USD 2005-02-01 – 2006-01-31: 42000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iDNA, Inc. · 2006-01-31 iDNA, Inc. (edgar:1004981) Capital Expenditure: 42000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950136-07-003579.txt#5009 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Calculation and evidence 2483000 − 42000 USD Exact free cash flow: 2441000 USD 2005-02-01 – 2006-01-31: 2483000 USD · Inspect Operating Cash Flow · Source 2005-02-01 – 2006-01-31: 42000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iDNA, Inc. · 2006-01-31 iDNA, Inc. (edgar:1004981) Free cash flow: 2441000 USD Concept: free-cash-flow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2483000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0001144204-08-029532.txt#11159 Input fundies:CapitalExpenditure: 42000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0000950136-07-003579.txt#5009 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-01 – 2007-01-31	−USD 7.58 million Exact value Exact value: -7580000 USD 2006-02-01 – 2007-01-31: -7580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iDNA, Inc. · 2007-01-31 iDNA, Inc. (edgar:1004981) Net Income: -7580000 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: -7580000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0001144204-08-029532.txt#10693 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1196000 USD 2006-02-01 – 2007-01-31: -1196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iDNA, Inc. · 2007-01-31 iDNA, Inc. (edgar:1004981) Operating Cash Flow: -1196000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1196000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0001144204-08-029532.txt#11159 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2008 2007-02-01 – 2008-01-31	−USD 11.81 million Exact value Exact value: -11813000 USD 2007-02-01 – 2008-01-31: -11813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iDNA, Inc. · 2008-01-31 iDNA, Inc. (edgar:1004981) Net Income: -11813000 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3ANetIncome&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:NetIncome: -11813000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0001144204-08-029532.txt#10693 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Exact value Exact value: -1979000 USD 2007-02-01 – 2008-01-31: -1979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iDNA, Inc. · 2008-01-31 iDNA, Inc. (edgar:1004981) Operating Cash Flow: -1979000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004981/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1979000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004981/0001144204-08-029532.txt#11159 The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001004981, 1004981, edgar:1004981

Also known as NATIONAL AUTO CREDIT INC /DE, NEW NAC INC

iDNA, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2007-02-01 – 2008-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation