INX Inc

EDGAR

77 filing records in this dataset, filed from 1997-08-06 to 2011-12-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

98.7 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

1.2%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 1186000 USD Source
  • Revenue: 98729000 USD Source

Operating cash flow

2.87 million USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -19910000 USD Source
  • Operating Cash Flow: -22779000 USD Source

Free cash flow

2.32 million USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -19910000 USD Source
  • Operating Cash Flow: -22779000 USD Source
  • Capital Expenditure: 1796000 USD Source
  • Capital Expenditure: 1247000 USD Source
Cash and cash equivalents
7.08 million USD Source
Exact value

7076000 USD

Long-term debt including current maturities
Not available
Shares outstanding
9.51 million shares Source
Exact value

9514542 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-12-30.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 3 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

    +37.5%

    Prior period

    USD 226.95 million

    –

    Current period

    USD 311.98 million

    –

    Exact inputs and evidence

    311977000 − 226947000 = 85030000 USD

    226947000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    311977000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +USD 9.74 million

    Prior period

    −USD 4.39 million

    –

    Current period

    USD 5.35 million

    –

    Exact inputs and evidence

    5353000 − -4385000 = 9738000 USD

    -4385000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    5353000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +USD 5.13 million

    Prior period

    −USD 578,000

    –

    Current period

    USD 4.56 million

    –

    Exact inputs and evidence

    4555000 − -578000 = 5133000 USD

    -578000 USD · 2009-01-01 – 2009-12-31

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    4555000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +71.4%

    Prior period

    USD 918,000

    –

    Current period

    USD 1.57 million

    –

    Exact inputs and evidence

    1573000 − 918000 = 655000 USD

    918000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1573000 USD · 2010-01-01 – 2010-12-31

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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 311.98 million 100% of revenue
  • Operating costs Derived USD 310.62 million 100% of revenue
  • Operating income USD 1.36 million 0.4% of revenue
  • Tax, interest and other Derived −USD 3.99 million −1.3% of revenue
  • Net income USD 5.35 million 1.7% of revenue

Cash

  • Operating cash flow USD 4.56 million 1.5% of revenue
  • Capital expenditure USD 1.57 million 0.5% of revenue
  • Free cash flow Derived USD 2.98 million 1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 118% of revenue.
  • 2002 Operating loss: operating costs were 106% of revenue.
  • 2003 Operating loss: operating costs were 101% of revenue.
  • 2004 98%
  • 2005 Operating loss: operating costs were 104% of revenue.
  • 2006 99%
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Operating loss: operating costs were 104% of revenue.
  • 2009 Operating loss: operating costs were 102% of revenue.
  • 2010 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3123620000 27898000 Derived -4278000 -573000 Derived -3705000 -5141000 Derived
Source
2002 2002-01-01 – 2002-12-3142021000 44377000 Derived -2356000 -1972000 Derived -384000 462000 Derived
Source
2003 2003-01-01 – 2003-12-3143595000 43866000 Derived -271000 1565000 Derived -1836000 -2850000 Derived
Source
2004 2004-01-01 – 2004-12-3171487000 69814000 Derived 1673000 143000 Derived 1530000 -11514000 Derived
Source
2005 2005-01-01 – 2005-12-31107319000 111502000 Derived -4183000 3701000 Derived -7884000 7574000 Derived
Source
2006 2006-01-01 – 2006-12-31156013000 154226000 Derived 1787000 592000 Derived 1195000 -18609000 Derived
Source
2007 2007-01-01 – 2007-12-31207967000 204472000 Derived 3495000 -240000 Derived 3735000 1953000 Derived
Source
2008 2008-01-01 – 2008-12-31256320000 267128000 Derived -10808000 1940000 Derived -12748000 -3447000 Derived
Source
2009 2009-01-01 – 2009-12-31226947000 231106000 Derived -4159000 226000 Derived -4385000 -1496000 Derived
Source
2010 2010-01-01 – 2010-12-31311977000 310615000 Derived 1362000 -3991000 Derived 5353000 2982000 Derived
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 312M 2010
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.336.9M252.7M168.5M84.2M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue23620000
2002Revenue42021000
2003Revenue43595000
2004Revenue71487000
2005Revenue107319000
2006Revenue156013000
2007Revenue207967000
2008Revenue256320000
2009Revenue226947000
2010Revenue311977000

Revenue growth

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

37.5% 2010
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.85%59%33%7%-19%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year38.2%
2002Year over year77.9%
2003Year over year3.7%
2004Year over year64%
2005Year over year50.1%
2006Year over year45.4%
2007Year over year33.3%
2008Year over year23.3%
2009Year over year-11.5%
2010Year over year37.5%

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 0.4% 2010
Net margin 1.7% 2010
Free cash flow margin 1% 2010
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.9.4%1.0%-7.4%-15.7%-24.1%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-18.1%
2002Operating margin-5.6%
2003Operating margin-0.6%
2004Operating margin2.3%
2005Operating margin-3.9%
2006Operating margin1.1%
2007Operating margin1.7%
2008Operating margin-4.2%
2009Operating margin-1.8%
2010Operating margin0.4%
2001Net margin-15.7%
2002Net margin-0.9%
2003Net margin-4.2%
2004Net margin2.1%
2005Net margin-7.3%
2006Net margin0.8%
2007Net margin1.8%
2008Net margin-5%
2009Net margin-1.9%
2010Net margin1.7%
2001Free cash flow margin-21.8%
2002Free cash flow margin1.1%
2003Free cash flow margin-6.5%
2004Free cash flow margin-16.1%
2005Free cash flow margin7.1%
2006Free cash flow margin-11.9%
2007Free cash flow margin0.9%
2008Free cash flow margin-1.3%
2009Free cash flow margin-0.7%
2010Free cash flow margin1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6M 2010
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.10.0M2.9M-4.3M-11.5M-18.7M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-4453000
2002Operating cash flow809000
2003Operating cash flow-2451000
2004Operating cash flow-10488000
2005Operating cash flow8050000
2006Operating cash flow-16688000
2007Operating cash flow3544000
2008Operating cash flow-1187000
2009Operating cash flow-578000
2010Operating cash flow4555000

Free cash flow

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

USD 3M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.7M2.1M-5.5M-13.1M-20.7M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-5141000
2002Free cash flow462000
2003Free cash flow-2850000
2004Free cash flow-11514000
2005Free cash flow7574000
2006Free cash flow-18609000
2007Free cash flow1953000
2008Free cash flow-3447000
2009Free cash flow-1496000
2010Free cash flow2982000

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.

62.6% 2010
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.72%54%36%18%0%2001-12-312006-12-312010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008Liabilities / assets61.8%
2009Liabilities / assets66.8%
2010Liabilities / assets62.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2010
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.2.39×1.79×1.20×0.60×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities2.21×
2002Current assets / current liabilities1.7×
2003Current assets / current liabilities1.3×
2004Current assets / current liabilities1.53×
2005Current assets / current liabilities1.31×
2006Current assets / current liabilities1.19×
2007Current assets / current liabilities1.2×
2008Current assets / current liabilities1.26×
2009Current assets / current liabilities1.21×
2010Current assets / current liabilities1.3×

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
2001 2001-01-01 – 2001-12-31
−USD 3.71 million
Exact value

Exact value: -3705000 USD

2001-01-01 – 2001-12-31: -3705000 USD Inspect Net Income Open source
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−USD 4.45 million
Exact value

Exact value: -4453000 USD

2001-01-01 – 2001-12-31: -4453000 USD Inspect Operating Cash Flow Open source
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USD 688,000
Exact value

Exact value: 688000 USD

2001-01-01 – 2001-12-31: 688000 USD Inspect Capital Expenditure Open source
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−USD 5.14 million
Calculation and evidence

-4453000 − 688000 USD

Exact free cash flow: -5141000 USD

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2002 2002-01-01 – 2002-12-31
−USD 384,000
Exact value

Exact value: -384000 USD

2002-01-01 – 2002-12-31: -384000 USD Inspect Net Income Open source
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USD 809,000
Exact value

Exact value: 809000 USD

2002-01-01 – 2002-12-31: 809000 USD Inspect Operating Cash Flow Open source
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USD 347,000
Exact value

Exact value: 347000 USD

2002-01-01 – 2002-12-31: 347000 USD Inspect Capital Expenditure Open source
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USD 462,000
Calculation and evidence

809000 − 347000 USD

Exact free cash flow: 462000 USD

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2003 2003-01-01 – 2003-12-31
−USD 1.84 million
Exact value

Exact value: -1836000 USD

2003-01-01 – 2003-12-31: -1836000 USD Inspect Net Income Open source
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−USD 2.45 million
Exact value

Exact value: -2451000 USD

2003-01-01 – 2003-12-31: -2451000 USD Inspect Operating Cash Flow Open source
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USD 399,000
Exact value

Exact value: 399000 USD

2003-01-01 – 2003-12-31: 399000 USD Inspect Capital Expenditure Open source
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−USD 2.85 million
Calculation and evidence

-2451000 − 399000 USD

Exact free cash flow: -2850000 USD

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2004 2004-01-01 – 2004-12-31
USD 1.53 million
Exact value

Exact value: 1530000 USD

2004-01-01 – 2004-12-31: 1530000 USD Inspect Net Income Open source
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−USD 10.49 million
Exact value

Exact value: -10488000 USD

2004-01-01 – 2004-12-31: -10488000 USD Inspect Operating Cash Flow Open source
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USD 1.03 million
Exact value

Exact value: 1026000 USD

2004-01-01 – 2004-12-31: 1026000 USD Inspect Capital Expenditure Open source
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−USD 11.51 million
Calculation and evidence

-10488000 − 1026000 USD

Exact free cash flow: -11514000 USD

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2005 2005-01-01 – 2005-12-31
−USD 7.88 million
Exact value

Exact value: -7884000 USD

2005-01-01 – 2005-12-31: -7884000 USD Inspect Net Income Open source
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USD 8.05 million
Exact value

Exact value: 8050000 USD

2005-01-01 – 2005-12-31: 8050000 USD Inspect Operating Cash Flow Open source
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USD 476,000
Exact value

Exact value: 476000 USD

2005-01-01 – 2005-12-31: 476000 USD Inspect Capital Expenditure Open source
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USD 7.57 million
Calculation and evidence

8050000 − 476000 USD

Exact free cash flow: 7574000 USD

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2006 2006-01-01 – 2006-12-31
USD 1.2 million
Exact value

Exact value: 1195000 USD

2006-01-01 – 2006-12-31: 1195000 USD Inspect Net Income Open source
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−USD 16.69 million
Exact value

Exact value: -16688000 USD

2006-01-01 – 2006-12-31: -16688000 USD Inspect Operating Cash Flow Open source
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USD 1.92 million
Exact value

Exact value: 1921000 USD

2006-01-01 – 2006-12-31: 1921000 USD Inspect Capital Expenditure Open source
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−USD 18.61 million
Calculation and evidence

-16688000 − 1921000 USD

Exact free cash flow: -18609000 USD

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2007 2007-01-01 – 2007-12-31
USD 3.74 million
Exact value

Exact value: 3735000 USD

2007-01-01 – 2007-12-31: 3735000 USD Inspect Net Income Open source
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USD 3.54 million
Exact value

Exact value: 3544000 USD

2007-01-01 – 2007-12-31: 3544000 USD Inspect Operating Cash Flow Open source
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USD 1.59 million
Exact value

Exact value: 1591000 USD

2007-01-01 – 2007-12-31: 1591000 USD Inspect Capital Expenditure Open source
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USD 1.95 million
Calculation and evidence

3544000 − 1591000 USD

Exact free cash flow: 1953000 USD

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2008 2008-01-01 – 2008-12-31
−USD 12.75 million
Exact value

Exact value: -12748000 USD

2008-01-01 – 2008-12-31: -12748000 USD Inspect Net Income Open source
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−USD 1.19 million
Exact value

Exact value: -1187000 USD

2008-01-01 – 2008-12-31: -1187000 USD Inspect Operating Cash Flow Open source
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USD 2.26 million
Exact value

Exact value: 2260000 USD

2008-01-01 – 2008-12-31: 2260000 USD Inspect Capital Expenditure Open source
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−USD 3.45 million
Calculation and evidence

-1187000 − 2260000 USD

Exact free cash flow: -3447000 USD

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2009 2009-01-01 – 2009-12-31
−USD 4.39 million
Exact value

Exact value: -4385000 USD

2009-01-01 – 2009-12-31: -4385000 USD Inspect Net Income Open source
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−USD 578,000
Exact value

Exact value: -578000 USD

2009-01-01 – 2009-12-31: -578000 USD Inspect Operating Cash Flow Open source
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USD 918,000
Exact value

Exact value: 918000 USD

2009-01-01 – 2009-12-31: 918000 USD Inspect Capital Expenditure Open source
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−USD 1.5 million
Calculation and evidence

-578000 − 918000 USD

Exact free cash flow: -1496000 USD

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2010 2010-01-01 – 2010-12-31
USD 5.35 million
Exact value

Exact value: 5353000 USD

2010-01-01 – 2010-12-31: 5353000 USD Inspect Net Income Open source
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USD 4.56 million
Exact value

Exact value: 4555000 USD

2010-01-01 – 2010-12-31: 4555000 USD Inspect Operating Cash Flow Open source
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USD 1.57 million
Exact value

Exact value: 1573000 USD

2010-01-01 – 2010-12-31: 1573000 USD Inspect Capital Expenditure Open source
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USD 2.98 million
Calculation and evidence

4555000 − 1573000 USD

Exact free cash flow: 2982000 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.

Dataset coverage and company identifiers

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

77 filings · 293 latest values · 293 originally reported values

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

Identifiers: 0001020017, 1020017, edgar:1020017

Also known as ALLSTAR SYSTEMS INC, I SECTOR CORP, INX Inc