Iron Eagle Group, Inc.

EDGAR

68 filing records in this dataset, filed from 1997-11-24 to 2012-08-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2012-06-30 · USD

Exact inputs and evidence

Operating cash flow

-1.07 thousand USD

2012-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2662 USD Source
  • Operating Cash Flow: 3727 USD Source
Cash and cash equivalents
3.79 thousand USD Source
Exact value

3789 USD

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

7780568 shares

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

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 0 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 0 USD · 2012-01-01 – 2012-06-30 Source
  • Revenue: 0 USD · 2012-01-01 – 2012-03-31 Source

Net income

-3.54 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Net income: -915377 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: -3266467 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: -1764579 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: -562203 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -1126202 USD · 2012-01-01 – 2012-06-30 Source
  • Net income: -562203 USD · 2012-01-01 – 2012-03-31 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: 2012-08-23.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2011-12-31
  • Operating income: 6 of 11 periods available· newest 2011-12-31
  • Net income: 10 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2005-06-30
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • Total liabilities: 2 of 11 periods available· newest 2011-12-31
  • Current assets: 2 of 11 periods available· newest 2011-12-31
  • Current liabilities: 2 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    0 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    −USD 2.32 million

    Prior period

    −USD 945,120

    –

    Current period

    −USD 3.27 million

    –

    Exact inputs and evidence

    -3266467 − -945120 = -2321347 USD

    -945120 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -3266467 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    -23,190.7%

    Prior period

    USD 2,018

    –

    Current period

    −USD 465,970

    –

    Exact inputs and evidence

    -465970 − 2018 = -467988 USD

    2018 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -465970 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 0
  • Operating costs Derived USD 3.03 million
  • Operating income −USD 3.03 million
  • Tax, interest and other Derived USD 240,694
  • Net income −USD 3.27 million

Cash

  • Operating cash flow −USD 465,970
  • 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
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-310 942255 Derived -942255 2865 Derived -945120 Unavailable
Source
2011 2011-01-01 – 2011-12-310 3025773 Derived -3025773 240694 Derived -3266467 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 2011
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.1.10.80.50.30.020102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue0
2011Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over yearNo 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating marginNot reported
2011Operating marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -466K 2011
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.39.5K-96.3K-232.0K-367.7K-503.4K20102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow2018
2011Operating cash flow-465970

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
2010Free cash flowUnavailable
2011Free 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.

1,036.2% 2011
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.1,119%839%560%280%0%20102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets283%
2011Liabilities / assets1,036.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2011
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.0.26×0.20×0.13×0.07×0.00×20102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities0.24×
2011Current assets / current liabilities0.05×

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
2002 2001-07-01 – 2002-06-30
−USD 43,281
Exact value

Exact value: -43281 USD

2001-07-01 – 2002-06-30: -43281 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 2002-07-01 – 2003-06-30
USD 2.48 million
Exact value

Exact value: 2475648 USD

2002-07-01 – 2003-06-30: 2475648 USD Inspect Net Income Open source
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USD 437,519
Exact value

Exact value: 437519 USD

2002-07-01 – 2003-06-30: 437519 USD Inspect Operating Cash Flow Open source
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USD 429,720
Exact value

Exact value: 429720 USD

2002-07-01 – 2003-06-30: 429720 USD Inspect Capital Expenditure Open source
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USD 7,799
Calculation and evidence

437519 − 429720 USD

Exact free cash flow: 7799 USD

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2004 2003-07-01 – 2004-06-30
−USD 415,866
Exact value

Exact value: -415866 USD

2003-07-01 – 2004-06-30: -415866 USD Inspect Net Income Open source
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−USD 264,632
Exact value

Exact value: -264632 USD

2003-07-01 – 2004-06-30: -264632 USD Inspect Operating Cash Flow Open source
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USD 42,833
Exact value

Exact value: 42833 USD

2003-07-01 – 2004-06-30: 42833 USD Inspect Capital Expenditure Open source
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−USD 307,465
Calculation and evidence

-264632 − 42833 USD

Exact free cash flow: -307465 USD

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2005 2004-07-01 – 2005-06-30
−USD 781,294
Exact value

Exact value: -781294 USD

2004-07-01 – 2005-06-30: -781294 USD Inspect Net Income Open source
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−USD 452,446
Exact value

Exact value: -452446 USD

2004-07-01 – 2005-06-30: -452446 USD Inspect Operating Cash Flow Open source
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USD 20,204
Exact value

Exact value: 20204 USD

2004-07-01 – 2005-06-30: 20204 USD Inspect Capital Expenditure Open source
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−USD 472,650
Calculation and evidence

-452446 − 20204 USD

Exact free cash flow: -472650 USD

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2006 2005-07-01 – 2006-06-30
USD 366,600
Exact value

Exact value: 366600 USD

2005-07-01 – 2006-06-30: 366600 USD Inspect Net Income Open source
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USD 78,510
Exact value

Exact value: 78510 USD

2005-07-01 – 2006-06-30: 78510 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.

2007 2006-07-01 – 2007-06-30
USD 4.37 million
Exact value

Exact value: 4374860 USD

2006-07-01 – 2007-06-30: 4374860 USD Inspect Net Income Open source
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USD 1.41 million
Exact value

Exact value: 1413587 USD

2006-07-01 – 2007-06-30: 1413587 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.

2008 2007-07-01 – 2008-06-30
−USD 1.65 million
Exact value

Exact value: -1645960 USD

2007-07-01 – 2008-06-30: -1645960 USD Inspect Net Income Open source
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−USD 833,496
Exact value

Exact value: -833496 USD

2007-07-01 – 2008-06-30: -833496 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.

2009 2008-07-01 – 2009-06-30
−USD 2.81 million
Exact value

Exact value: -2806390 USD

2008-07-01 – 2009-06-30: -2806390 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.

2010 2010-01-01 – 2010-12-31
−USD 945,120
Exact value

Exact value: -945120 USD

2010-01-01 – 2010-12-31: -945120 USD Inspect Net Income Open source
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USD 2,018
Exact value

Exact value: 2018 USD

2010-01-01 – 2010-12-31: 2018 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.

2011 2011-01-01 – 2011-12-31
−USD 3.27 million
Exact value

Exact value: -3266467 USD

2011-01-01 – 2011-12-31: -3266467 USD Inspect Net Income Open source
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−USD 465,970
Exact value

Exact value: -465970 USD

2011-01-01 – 2011-12-31: -465970 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.

68 filings · 340 latest values · 340 originally reported values

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

Identifiers: 0001043825, 1043825, edgar:1043825

Also known as Iron Eagle Group, Inc., PINNACLE RESOURCES INC