Revenue
0 USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
INFORMATION ARCHITECTS CORP
EDGAR88 filing records in this dataset, filed from 1997-09-30 to 2012-11-19. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 50 USD Source
Exact value
50 USD
- Long-term debt including current maturities
- 568 thousand USD Source
Exact value
567686 USD
- 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
0 USD
2010-10-01 – 2011-09-30
Net income
-623 thousand USD
2010-10-01 – 2011-09-30
Exact inputs and evidence
Operating cash flow
-57 thousand USD
2010-10-01 – 2011-09-30
Exact inputs and evidence
- Operating cash flow: -10000 USD · 2010-01-01 – 2010-12-31 Source
- Operating cash flow: 0 USD · 2010-01-01 – 2010-09-30 Source
- Operating cash flow: -32825 USD · 2011-01-01 – 2011-03-31 Source
- Operating cash flow: -37254 USD · 2011-01-01 – 2011-06-30 Source
- Operating cash flow: -32825 USD · 2011-01-01 – 2011-03-31 Source
- Operating cash flow: -46981 USD · 2011-01-01 – 2011-09-30 Source
- Operating cash flow: -37254 USD · 2011-01-01 – 2011-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-19.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2010-12-31
- Operating income: 7 of 11 periods available· newest 2010-12-31
- Net income: 7 of 11 periods available· newest 2010-12-31
- Operating cash flow: 6 of 11 periods available· newest 2010-12-31
- Capital expenditure: 4 of 11 periods available· newest 2003-12-31
- Total assets: 10 of 11 periods available· newest 2010-12-31
- Total liabilities: 3 of 11 periods available· newest 2004-12-31
- Current assets: 9 of 11 periods available· newest 2009-12-31
- Current liabilities: 8 of 11 periods available· newest 2010-12-31
- Cash and cash equivalents: 8 of 11 periods available· newest 2010-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2003-12-31
- 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
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 166,801Prior period
−USD 278,000
–
Current period
−USD 444,801
–
Exact inputs and evidence
-444801 − -278000 = -166801 USD
-278000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-444801 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 10,000Prior period
USD 0
–
Current period
−USD 10,000
–
Exact inputs and evidence
-10000 − 0 = -10000 USD
0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-10000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
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.
2010 2010-01-01 – 2010-12-31
- Revenue USD 0
- Operating costs Derived USD 444,801
- Operating income −USD 444,801
- Tax, interest and other Derived USD 0
- Net income −USD 444,801
Cash
- Operating cash flow −USD 10,000
- 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
- 2000 Operating loss: operating costs were 380% of revenue.
- 2001 Operating loss: operating costs were 814% of revenue.
- 2002 Operating loss: operating costs were 15,571% of revenue.
- 2003 Operating loss: operating costs were 1,599% of revenue.
- 2004 Not shown: operating income or net income is not reported.
- 2005 Not shown: operating income or net income is not reported.
- 2006 Not shown: operating income or net income is not reported.
- 2008 Not shown: operating income or net income is not reported.
- 2009 Not shown: operating income or net income is not reported.
- 2010 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 4665746 | 17739584 Derived | -13073838 | -633456 Derived | -12440382 | -11243596 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1588439 | 12927051 Derived | -11338612 | 1495397 Derived | -12834009 | -7751482 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 63125 | 9829370 Derived | -9766245 | -2019056 Derived | -7747189 | -4210372 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 208225 | 3328640 Derived | -3120415 | -2093177 Derived | -1027238 | -956944 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 16152 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 16152 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 0 | 0 Derived | 0 | 0 Derived | 0 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | 278000 Derived | -278000 | 0 Derived | -278000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 0 | 444801 Derived | -444801 | 0 Derived | -444801 | 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 0 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 4665746 |
|
| 2001 | Revenue | 1588439 |
|
| 2002 | Revenue | 63125 |
|
| 2003 | Revenue | 208225 |
|
| 2004 | Revenue | 16152 |
|
| 2005 | Revenue | 16152 |
|
| 2006 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -66% |
|
| 2002 | Year over year | -96% |
|
| 2003 | Year over year | 229.9% |
|
| 2004 | Year over year | -92.2% |
|
| 2005 | Year over year | 0% |
|
| 2006 | Year over year | -100% |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
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 -1,498.6% 2003
Net margin -493.3% 2003
Free cash flow margin -459.6% 2003
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | -280.2% |
|
| 2001 | Operating margin | -713.8% |
|
| 2002 | Operating margin | -15,471.3% |
|
| 2003 | Operating margin | -1,498.6% |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2000 | Net margin | -266.6% |
|
| 2001 | Net margin | -808% |
|
| 2002 | Net margin | -12,272.8% |
|
| 2003 | Net margin | -493.3% |
|
| 2004-12-31 | Net margin | Not reported |
|
| 2005-12-31 | Net margin | Not reported |
|
| 2006-12-31 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2000 | Free cash flow margin | -241% |
|
| 2001 | Free cash flow margin | -488% |
|
| 2002 | Free cash flow margin | -6,669.9% |
|
| 2003 | Free cash flow margin | -459.6% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -10K 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -10756072 |
|
| 2001 | Operating cash flow | -7012336 |
|
| 2002 | Operating cash flow | -3860064 |
|
| 2003 | Operating cash flow | -241651 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | 0 |
|
| 2010 | Operating cash flow | -10000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -956.9K 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -11243596 |
|
| 2001 | Free cash flow | -7751482 |
|
| 2002 | Free cash flow | -4210372 |
|
| 2003 | Free cash flow | -956944 |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
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.
371.5% 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | 563.8% |
|
| 2004 | Liabilities / assets | 371.5% |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 11.32× |
|
| 2001 | Current assets / current liabilities | 2.28× |
|
| 2002 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0.03× |
|
| 2004 | Current assets / current liabilities | 0.01× |
|
| 2005 | Current assets / current liabilities | Not reported |
|
| 2006 | Current assets / current liabilities | Not reported |
|
| 2008 | Current assets / current liabilities | 0× |
|
| 2009 | Current assets / current liabilities | 0× |
|
| 2010-12-31 | Current assets / current liabilities | Not reported |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 12.44 million Exact valueExact value: -12440382 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.76 million Exact valueExact value: -10756072 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 487,524 Exact valueExact value: 487524 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.24 million Calculation and evidence-10756072 − 487524 USD Exact free cash flow: -11243596 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 12.83 million Exact valueExact value: -12834009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.01 million Exact valueExact value: -7012336 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 739,146 Exact valueExact value: 739146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.75 million Calculation and evidence-7012336 − 739146 USD Exact free cash flow: -7751482 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 7.75 million Exact valueExact value: -7747189 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.86 million Exact valueExact value: -3860064 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 350,308 Exact valueExact value: 350308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.21 million Calculation and evidence-3860064 − 350308 USD Exact free cash flow: -4210372 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 1.03 million Exact valueExact value: -1027238 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 241,651 Exact valueExact value: -241651 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 715,293 Exact valueExact value: 715293 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 956,944 Calculation and evidence-241651 − 715293 USD Exact free cash flow: -956944 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | USD 0 Exact valueExact value: 0 USD Share or citeThe 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 278,000 Exact valueExact value: -278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 444,801 Exact valueExact value: -444801 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,000 Exact valueExact value: -10000 USD Share or citeThe 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.
88 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001018336, 1018336, edgar:1018336
Also known as ALYDAAR SOFTWARE CORP, ALYDAAR SOFTWARE CORP /NC/