INTERACTIVE SYSTEMS WORLDWIDE INC /DE

EDGAR

50 filing records in this dataset, filed from 1997-02-18 to 2008-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

259 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

-120.46%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: -312000 USD Source
  • Revenue: 259000 USD Source
Cash and cash equivalents
124 thousand USD Source
Exact value

124000 USD

Long-term debt including current maturities
1.77 million USD Source
Exact value

1768000 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

876 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Revenue: 167000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 500000 USD · 2006-10-01 – 2007-09-30 Source
  • Revenue: 291000 USD · 2006-10-01 – 2007-06-30 Source
  • Revenue: 241000 USD · 2007-10-01 – 2007-12-31 Source
  • Revenue: 259000 USD · 2008-01-01 – 2008-03-31 Source

Net income

-1.03 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Net income: 66000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -2182000 USD · 2006-10-01 – 2007-09-30 Source
  • Net income: -1650000 USD · 2006-10-01 – 2007-06-30 Source
  • Net income: -241000 USD · 2007-10-01 – 2007-12-31 Source
  • Net income: -320000 USD · 2008-01-01 – 2008-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-05-15.

Financial data available through: 2007-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-09-30
  • Operating income: 11 of 11 periods available· newest 2007-09-30
  • Net income: 11 of 11 periods available· newest 2007-09-30
  • Operating cash flow: 5 of 11 periods available· newest 2001-09-30
  • Capital expenditure: 5 of 11 periods available· newest 2001-09-30
  • Total assets: 11 of 11 periods available· newest 2007-09-30
  • Total liabilities: 5 of 11 periods available· newest 2007-09-30
  • Current assets: 11 of 11 periods available· newest 2007-09-30
  • Current liabilities: 11 of 11 periods available· newest 2007-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-09-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2003-09-30
  • 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

    +350.5%

    Prior period

    USD 111,000

    –

    Current period

    USD 500,000

    –

    Exact inputs and evidence

    500000 − 111000 = 389000 USD

    111000 USD · 2005-10-01 – 2006-09-30

    Inspect prior input Prior source

    500000 USD · 2006-10-01 – 2007-09-30

    Inspect current input Current source
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  • Net income

    +USD 2.27 million

    Prior period

    −USD 4.45 million

    –

    Current period

    −USD 2.18 million

    –

    Exact inputs and evidence

    -2182000 − -4453000 = 2271000 USD

    -4453000 USD · 2005-10-01 – 2006-09-30

    Inspect prior input Prior source

    -2182000 USD · 2006-10-01 – 2007-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2007 2006-10-01 – 2007-09-30

  • Revenue USD 500,000 100% of revenue
  • Operating costs Derived USD 3.2 million 639% of revenue
  • Operating income −USD 2.7 million −539% of revenue
  • Tax, interest and other Derived −USD 515,000 −103% of revenue
  • Net income −USD 2.18 million −436% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1998 Operating loss: operating costs were 8,767% of revenue.
  • 1999 Operating loss: operating costs were 23,020% of revenue.
  • 2000 Operating loss: operating costs were 163% of revenue.
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2003 Operating loss: operating costs were 40,979% of revenue.
  • 2004 Operating loss: operating costs were 12,060% of revenue.
  • 2005 Operating loss: operating costs were 3,163% of revenue.
  • 2006 Operating loss: operating costs were 4,113% of revenue.
  • 2007 Operating loss: operating costs were 639% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-10-01 – 1998-09-3036418 3192679 Derived -3156261 -221259 Derived -2935002 -2713076 Derived
Source
1999 1998-10-01 – 1999-09-3010990 2529942 Derived -2518952 -125713 Derived -2393239 -1974160 Derived
Source
2000 1999-10-01 – 2000-09-301581000 2578000 Derived -997000 -153000 Derived -844000 -387000 Derived
Source
2001 2000-10-01 – 2001-09-304747000 2227000 Derived 2520000 -2823000 Derived 5343000 2745000 Derived
Source
2002 2001-10-01 – 2002-09-304314000 3090000 Derived 1224000 -730000 Derived 1954000 Unavailable
Source
2003 2002-10-01 – 2003-09-3014000 5737000 Derived -5723000 -146000 Derived -5577000 Unavailable
Source
2004 2003-10-01 – 2004-09-3045000 5427000 Derived -5382000 606000 Derived -5988000 Unavailable
Source
2005 2004-10-01 – 2005-09-30162000 5124000 Derived -4962000 860000 Derived -5822000 Unavailable
Source
2006 2005-10-01 – 2006-09-30111000 4565000 Derived -4454000 -1000 Derived -4453000 Unavailable
Source
2007 2006-10-01 – 2007-09-30500000 3197000 Derived -2697000 -515000 Derived -2182000 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 500K 2007
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.5.1M3.8M2.6M1.3M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue36418
1999Revenue10990
2000Revenue1581000
2001Revenue4747000
2002Revenue4314000
2003Revenue14000
2004Revenue45000
2005Revenue162000
2006Revenue111000
2007Revenue500000

Revenue growth

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

350.5% 2007
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.15,437%11,265%7,093%2,921%-1,251%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year917.3%
1999Year over year-69.8%
2000Year over year14,285.8%
2001Year over year200.3%
2002Year over year-9.1%
2003Year over year-99.7%
2004Year over year221.4%
2005Year over year260%
2006Year over year-31.5%
2007Year over year350.5%

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 -539.4% 2007
Net margin -436.4% 2007
Free cash flow margin 57.8% 2001
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.3,392%-8,496%-20,383%-32,270%-44,158%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-8,666.8%
1999Operating margin-22,920.4%
2000Operating margin-63.1%
2001Operating margin53.1%
2002Operating margin28.4%
2003Operating margin-40,878.6%
2004Operating margin-11,960%
2005Operating margin-3,063%
2006Operating margin-4,012.6%
2007Operating margin-539.4%
1998Net margin-8,059.2%
1999Net margin-21,776.5%
2000Net margin-53.4%
2001Net margin112.6%
2002Net margin45.3%
2003Net margin-39,835.7%
2004Net margin-13,306.7%
2005Net margin-3,593.8%
2006Net margin-4,011.7%
2007Net margin-436.4%
1998Free cash flow margin-7,449.8%
1999Free cash flow margin-17,963.2%
2000Free cash flow margin-24.5%
2001Free cash flow margin57.8%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.8M 2001
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.3.2M1.7M113.1K-1.4M-3.0M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-2548784
1999Operating cash flow-1957136
2000Operating cash flow-364000
2001Operating cash flow2775000
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 2.7M 2001
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.3.2M1.6M16.0K-1.6M-3.1M199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-2713076
1999Free cash flow-1974160
2000Free cash flow-387000
2001Free cash flow2745000
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded

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.

92.7% 2007
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.100%75%50%25%0%1998-09-3020032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-09-30Liabilities / assetsNot reported
1999-09-30Liabilities / assetsNot reported
2000-09-30Liabilities / assetsNot reported
2001-09-30Liabilities / assetsNot reported
2002-09-30Liabilities / assetsNot reported
2003Liabilities / assets14.8%
2004Liabilities / assets58%
2005Liabilities / assets21.1%
2006Liabilities / assets31.5%
2007Liabilities / assets92.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 2007
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.14.93×11.19×7.46×3.73×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities13.82×
1999Current assets / current liabilities6.65×
2000Current assets / current liabilities6.35×
2001Current assets / current liabilities7.42×
2002Current assets / current liabilities11.11×
2003Current assets / current liabilities5.21×
2004Current assets / current liabilities3.08×
2005Current assets / current liabilities5.15×
2006Current assets / current liabilities2.43×
2007Current assets / current liabilities0.57×

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
1998 1997-10-01 – 1998-09-30
−USD 2.94 million
Exact value

Exact value: -2935002 USD

1997-10-01 – 1998-09-30: -2935002 USD Inspect Net Income Open source
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−USD 2.55 million
Exact value

Exact value: -2548784 USD

1997-10-01 – 1998-09-30: -2548784 USD Inspect Operating Cash Flow Open source
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USD 164,292
Exact value

Exact value: 164292 USD

1997-10-01 – 1998-09-30: 164292 USD Inspect Capital Expenditure Open source
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−USD 2.71 million
Calculation and evidence

-2548784 − 164292 USD

Exact free cash flow: -2713076 USD

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1999 1998-10-01 – 1999-09-30
−USD 2.39 million
Exact value

Exact value: -2393239 USD

1998-10-01 – 1999-09-30: -2393239 USD Inspect Net Income Open source
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−USD 1.96 million
Exact value

Exact value: -1957136 USD

1998-10-01 – 1999-09-30: -1957136 USD Inspect Operating Cash Flow Open source
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USD 17,024
Exact value

Exact value: 17024 USD

1998-10-01 – 1999-09-30: 17024 USD Inspect Capital Expenditure Open source
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−USD 1.97 million
Calculation and evidence

-1957136 − 17024 USD

Exact free cash flow: -1974160 USD

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2000 1999-10-01 – 2000-09-30
−USD 844,000
Exact value

Exact value: -844000 USD

1999-10-01 – 2000-09-30: -844000 USD Inspect Net Income Open source
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−USD 364,000
Exact value

Exact value: -364000 USD

1999-10-01 – 2000-09-30: -364000 USD Inspect Operating Cash Flow Open source
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USD 23,000
Exact value

Exact value: 23000 USD

1999-10-01 – 2000-09-30: 23000 USD Inspect Capital Expenditure Open source
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−USD 387,000
Calculation and evidence

-364000 − 23000 USD

Exact free cash flow: -387000 USD

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2001 2000-10-01 – 2001-09-30
USD 5.34 million
Exact value

Exact value: 5343000 USD

2000-10-01 – 2001-09-30: 5343000 USD Inspect Net Income Open source
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USD 2.78 million
Exact value

Exact value: 2775000 USD

2000-10-01 – 2001-09-30: 2775000 USD Inspect Operating Cash Flow Open source
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USD 30,000
Exact value

Exact value: 30000 USD

2000-10-01 – 2001-09-30: 30000 USD Inspect Capital Expenditure Open source
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USD 2.75 million
Calculation and evidence

2775000 − 30000 USD

Exact free cash flow: 2745000 USD

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2002 2001-10-01 – 2002-09-30
USD 1.95 million
Exact value

Exact value: 1954000 USD

2001-10-01 – 2002-09-30: 1954000 USD Inspect Net Income Open source
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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 2002-10-01 – 2003-09-30
−USD 5.58 million
Exact value

Exact value: -5577000 USD

2002-10-01 – 2003-09-30: -5577000 USD Inspect Net Income Open source
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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 2003-10-01 – 2004-09-30
−USD 5.99 million
Exact value

Exact value: -5988000 USD

2003-10-01 – 2004-09-30: -5988000 USD Inspect Net Income Open source
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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.

2005 2004-10-01 – 2005-09-30
−USD 5.82 million
Exact value

Exact value: -5822000 USD

2004-10-01 – 2005-09-30: -5822000 USD Inspect Net Income Open source
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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.

2006 2005-10-01 – 2006-09-30
−USD 4.45 million
Exact value

Exact value: -4453000 USD

2005-10-01 – 2006-09-30: -4453000 USD Inspect Net Income Open source
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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.

2007 2006-10-01 – 2007-09-30
−USD 2.18 million
Exact value

Exact value: -2182000 USD

2006-10-01 – 2007-09-30: -2182000 USD Inspect Net Income Open source
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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.

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 . Source filing dates and reporting periods are shown separately.

Identifiers: 0001025995, 1025995, edgar:1025995

Also known as INTERNATIONAL SPORTS WAGERING INC