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INTERNATIONAL DISPENSING CORP

EDGAR
Filing (10QSB) · filed 2003-05-15

28 filing records in this dataset, filed from 1996-11-19 to 2003-05-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

206 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating margin

-271.98%

2003-03-31 · %

Exact inputs and evidence
  • Operating Income: -561285 USD Source
  • Revenue: 206369 USD Source

Operating cash flow

-712 thousand USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -712169 USD Source
Cash and cash equivalents
84.2 thousand USD Source
Exact value

84194 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2002-12-31
  • Operating income: 4 of 11 periods available· newest 2002-12-31
  • Net income: 4 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2002-12-31
  • Total liabilities: 2 of 11 periods available· newest 2000-12-31
  • Current assets: 4 of 11 periods available· newest 2002-12-31
  • Current liabilities: 4 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
  • 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

    +8,994.9%

    Prior period

    USD 3,906

    –

    Current period

    USD 355,245

    –

    Exact inputs and evidence

    355245 − 3906 = 351339 USD

    3906 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    355245 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    −USD 804,584

    Prior period

    −USD 1.78 million

    –

    Current period

    −USD 2.58 million

    –

    Exact inputs and evidence

    -2583463 − -1778879 = -804584 USD

    -1778879 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -2583463 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    −USD 913,037

    Prior period

    −USD 1.29 million

    –

    Current period

    −USD 2.2 million

    –

    Exact inputs and evidence

    -2203336 − -1290299 = -913037 USD

    -1290299 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -2203336 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 355,245 100% of revenue
  • Operating costs Derived USD 2.96 million 833% of revenue
  • Operating income −USD 2.6 million −733% of revenue
  • Tax, interest and other Derived −USD 18,713 −5.3% of revenue
  • Net income −USD 2.58 million −727% of revenue

Cash

  • Operating cash flow −USD 2.2 million −620% 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
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Operating loss: operating costs were 46,531% of revenue.
  • 2002 Operating loss: operating costs were 833% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-310 1747754 Derived -1747754 -45646 Derived -1702108 Unavailable
Source
2000 2000-01-01 – 2000-12-310 1687728 Derived -1687728 -19994 Derived -1667734 Unavailable
Source
2001 2001-01-01 – 2001-12-313906 1817487 Derived -1813581 -34702 Derived -1778879 Unavailable
Source
2002 2002-01-01 – 2002-12-31355245 2957421 Derived -2602176 -18713 Derived -2583463 Unavailable
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 355.2K 2002
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.383.7K287.7K191.8K95.9K0.01999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue0
2001Revenue3906
2002Revenue355245

Revenue growth

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

8,994.9% 2002
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9,714%7,286%4,857%2,429%0%1999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over year8,994.9%

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 -732.5% 2002
Net margin -727.2% 2002
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,714%-9,750%-23,215%-36,680%-50,145%1999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating marginNot reported
2000Operating marginNot reported
2001Operating margin-46,430.6%
2002Operating margin-732.5%
1999Net marginNot reported
2000Net marginNot reported
2001Net margin-45,542.2%
2002Net margin-727.2%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2002
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.176.3K-462.7K-1.1M-1.7M-2.4M1999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-1516039
2000Operating cash flow-1566783
2001Operating cash flow-1290299
2002Operating cash flow-2203336

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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.

14.4% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.9%20.2%13.4%6.7%0.0%199920002001-12-312002-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets24.9%
2000Liabilities / assets14.4%
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.49×12.37×8.24×4.12×0.00×1999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.89×
2000Current assets / current liabilities3.45×
2001Current assets / current liabilities15.27×
2002Current assets / current liabilities1.13×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
−USD 1.7 million
Exact value

Exact value: -1702108 USD

1999-01-01 – 1999-12-31: -1702108 USD Inspect Net Income Open source
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−USD 1.52 million
Exact value

Exact value: -1516039 USD

1999-01-01 – 1999-12-31: -1516039 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 1.67 million
Exact value

Exact value: -1667734 USD

2000-01-01 – 2000-12-31: -1667734 USD Inspect Net Income Open source
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−USD 1.57 million
Exact value

Exact value: -1566783 USD

2000-01-01 – 2000-12-31: -1566783 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 1.78 million
Exact value

Exact value: -1778879 USD

2001-01-01 – 2001-12-31: -1778879 USD Inspect Net Income Open source
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−USD 1.29 million
Exact value

Exact value: -1290299 USD

2001-01-01 – 2001-12-31: -1290299 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 2.58 million
Exact value

Exact value: -2583463 USD

2002-01-01 – 2002-12-31: -2583463 USD Inspect Net Income Open source
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−USD 2.2 million
Exact value

Exact value: -2203336 USD

2002-01-01 – 2002-12-31: -2203336 USD Inspect Operating Cash Flow Open source
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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.

28 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001016739, 1016739, edgar:1016739

Also known as RESEAL FOOD DISPENSING SYSTEMS INC