Revenue
869 thousand USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 868676 USD Source
Fundies. English
INTEGRATED BUSINESS SYSTEMS & SERVICES INC
EDGAR33 filing records in this dataset, filed from 1998-06-03 to 2005-11-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
-22.66%
2005-09-30 · %
Operating cash flow
-165 thousand USD
2005-09-30 · USD
Free cash flow
-169 thousand USD
2005-09-30 · USD
- Cash and cash equivalents
- 16.3 thousand USD Source
Exact value
16341 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-14.
Financial data available through: 2002-12-31.
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: 3 of 11 periods available· newest 2002-12-31
- Operating income: 3 of 11 periods available· newest 2002-12-31
- net income: No compatible figures in this window
- Operating cash flow: 3 of 11 periods available· newest 2002-12-31
- Capital expenditure: 3 of 11 periods available· newest 2002-12-31
- Total assets: 3 of 11 periods available· newest 2002-12-31
- Total liabilities: 3 of 11 periods available· newest 2002-12-31
- Current assets: 3 of 11 periods available· newest 2002-12-31
- Current liabilities: 3 of 11 periods available· newest 2002-12-31
- Cash and cash equivalents: 3 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
-7.4%Prior period
USD 3.66 million
–
Current period
USD 3.39 million
–
Exact inputs and evidence
3387546 − 3657282 = -269736 USD
3657282 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source3387546 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 4.43 millionPrior period
−USD 5.22 million
–
Current period
−USD 783,059
–
Exact inputs and evidence
-783059 − -5217128 = 4434069 USD
-5217128 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-783059 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-99.6%Prior period
USD 155,883
–
Current period
USD 560
–
Exact inputs and evidence
560 − 155883 = -155323 USD
155883 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source560 USD · 2002-01-01 – 2002-12-31
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: Net income.
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 3.39 million 100% of revenue
- Cost of revenue USD 1.37 million 40% of revenue
- Operating expenses USD 3.25 million 96% of revenue
- Operating income −USD 1.23 million −36% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −USD 783,059 −23% of revenue
- Capital expenditure USD 560 0% of revenue
- Free cash flow Derived −USD 783,619 −23% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2000 Not shown: operating income or net income is not reported.
- 2001 Not shown: operating income or net income is not reported.
- 2002 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 | 2382068 | 6582045 Derived | -4199977 | Unavailable | Unavailable | -5686705 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 3657282 | 11330500 Derived | -7673218 | Unavailable | Unavailable | -5373011 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 3387546 | 4619069 Derived | -1231523 | Unavailable | Unavailable | -783619 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 3.4M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 2382068 |
|
| 2001 | Revenue | 3657282 |
|
| 2002 | Revenue | 3387546 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-7.4% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 53.5% |
|
| 2002 | Year over year | -7.4% |
|
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 -36.4% 2002
Free cash flow margin -23.1% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | -176.3% |
|
| 2001 | Operating margin | -209.8% |
|
| 2002 | Operating margin | -36.4% |
|
| 2000-12-31 | Net margin | Not reported |
|
| 2001-12-31 | Net margin | Not reported |
|
| 2002-12-31 | Net margin | Not reported |
|
| 2000 | Free cash flow margin | -238.7% |
|
| 2001 | Free cash flow margin | -146.9% |
|
| 2002 | Free cash flow margin | -23.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -783.1K 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -5167085 |
|
| 2001 | Operating cash flow | -5217128 |
|
| 2002 | Operating cash flow | -783059 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -783.6K 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -5686705 |
|
| 2001 | Free cash flow | -5373011 |
|
| 2002 | Free cash flow | -783619 |
|
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.
451.5% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Liabilities / assets | 50.3% |
|
| 2001 | Liabilities / assets | 300.8% |
|
| 2002 | Liabilities / assets | 451.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.14× 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 4.07× |
|
| 2001 | Current assets / current liabilities | 0.22× |
|
| 2002 | Current assets / current liabilities | 0.14× |
|
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 | Unavailable Not reported for this period. | −USD 5.17 million Exact valueExact value: -5167085 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 519,620 Exact valueExact value: 519620 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.69 million Calculation and evidence-5167085 − 519620 USD Exact free cash flow: -5686705 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | Unavailable Not reported for this period. | −USD 5.22 million Exact valueExact value: -5217128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 155,883 Exact valueExact value: 155883 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.37 million Calculation and evidence-5217128 − 155883 USD Exact free cash flow: -5373011 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | Unavailable Not reported for this period. | −USD 783,059 Exact valueExact value: -783059 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 560 Exact valueExact value: 560 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 783,619 Calculation and evidence-783059 − 560 USD Exact free cash flow: -783619 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001040863, 1040863, edgar:1040863