InPlay Technologies, Inc.

EDGAR

41 filing records in this dataset, filed from 1999-11-15 to 2009-08-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

218 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating margin

-345.39%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: -751313 USD Source
  • Revenue: 217527 USD Source

Operating cash flow

-360 thousand USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -359979 USD Source

Free cash flow

-360 thousand USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -359979 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
34.1 thousand USD Source
Exact value

34142 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-08-13.

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: 4 of 11 periods available· newest 2002-12-31
  • Operating income: 4 of 11 periods available· newest 2002-12-31
  • Net income: 4 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2002-12-31
  • Total assets: 4 of 11 periods available· newest 2002-12-31
  • Total liabilities: 4 of 11 periods available· newest 2002-12-31
  • Current assets: 4 of 11 periods available· newest 2002-12-31
  • Current liabilities: 4 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 4 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

    -21.6%

    Prior period

    USD 985,312

    –

    Current period

    USD 772,169

    –

    Exact inputs and evidence

    772169 − 985312 = -213143 USD

    985312 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    772169 USD · 2002-01-01 – 2002-12-31

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  • Net income

    +USD 684,102

    Prior period

    −USD 5.39 million

    –

    Current period

    −USD 4.71 million

    –

    Exact inputs and evidence

    -4706052 − -5390154 = 684102 USD

    -5390154 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -4706052 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    +USD 168,038

    Prior period

    −USD 4.89 million

    –

    Current period

    −USD 4.72 million

    –

    Exact inputs and evidence

    -4717947 − -4885985 = 168038 USD

    -4885985 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -4717947 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    -79.7%

    Prior period

    USD 448,488

    –

    Current period

    USD 91,027

    –

    Exact inputs and evidence

    91027 − 448488 = -357461 USD

    448488 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    91027 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 772,169 100% of revenue
  • Cost of revenue USD 156,406 20% of revenue
  • Operating expenses USD 5.47 million 709% of revenue
  • Operating income −USD 4.86 million −629% of revenue
  • Tax, interest and other Derived −USD 150,699 −20% of revenue
  • Net income −USD 4.71 million −609% of revenue

Cash

  • Operating cash flow −USD 4.72 million −611% of revenue
  • Capital expenditure USD 91,027 12% of revenue
  • Free cash flow Derived −USD 4.81 million −623% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 312% of revenue.
  • 2000 Operating loss: operating costs were 307% of revenue.
  • 2001 Operating loss: operating costs were 703% of revenue.
  • 2002 Operating loss: operating costs were 729% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-311674174 5230707 Derived -3556533 -81615 Derived -3474918 -3763699 Derived
Source
2000 2000-01-01 – 2000-12-312318736 7115085 Derived -4796349 -686472 Derived -4109877 -1689577 Derived
Source
2001 2001-01-01 – 2001-12-31985312 6929711 Derived -5944399 -554245 Derived -5390154 -5334473 Derived
Source
2002 2002-01-01 – 2002-12-31772169 5628920 Derived -4856751 -150699 Derived -4706052 -4808974 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 772.2K 2002
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.2.5M1.9M1.3M626.1K0.01999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue1674174
2000Revenue2318736
2001Revenue985312
2002Revenue772169

Revenue growth

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

-21.6% 2002
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.46%18%-10%-37%-65%1999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year38.5%
2001Year over year-57.5%
2002Year over year-21.6%

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 -629% 2002
Net margin -609.5% 2002
Free cash flow margin -622.8% 2002
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.50%-132%-314%-497%-679%1999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-212.4%
2000Operating margin-206.9%
2001Operating margin-603.3%
2002Operating margin-629%
1999Net margin-207.6%
2000Net margin-177.2%
2001Net margin-547.1%
2002Net margin-609.5%
1999Free cash flow margin-224.8%
2000Free cash flow margin-72.9%
2001Free cash flow margin-541.4%
2002Free cash flow margin-622.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.7M 2002
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.390.9K-1.0M-2.4M-3.9M-5.3M1999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-3272414
2000Operating cash flow-1206287
2001Operating cash flow-4885985
2002Operating cash flow-4717947

Free cash flow

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

USD -4.8M 2002
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.426.8K-1.1M-2.7M-4.2M-5.8M1999200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-3763699
2000Free cash flow-1689577
2001Free cash flow-5334473
2002Free cash flow-4808974

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.

27.8% 2002
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.30.1%22.5%15.0%7.5%0.0%1999200020012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets16.6%
2000Liabilities / assets17.5%
2001Liabilities / assets22.2%
2002Liabilities / assets27.8%

Current assets to current liabilities

Current assets divided by current liabilities.

6× 2002
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.16.51×12.38×8.25×4.13×0.00×1999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities5.55×
2000Current assets / current liabilities15.28×
2001Current assets / current liabilities9.65×
2002Current assets / current liabilities6×

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
1999 1999-01-01 – 1999-12-31
−USD 3.47 million
Exact value

Exact value: -3474918 USD

1999-01-01 – 1999-12-31: -3474918 USD Inspect Net Income Open source
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−USD 3.27 million
Exact value

Exact value: -3272414 USD

1999-01-01 – 1999-12-31: -3272414 USD Inspect Operating Cash Flow Open source
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USD 491,285
Exact value

Exact value: 491285 USD

1999-01-01 – 1999-12-31: 491285 USD Inspect Capital Expenditure Open source
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−USD 3.76 million
Calculation and evidence

-3272414 − 491285 USD

Exact free cash flow: -3763699 USD

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2000 2000-01-01 – 2000-12-31
−USD 4.11 million
Exact value

Exact value: -4109877 USD

2000-01-01 – 2000-12-31: -4109877 USD Inspect Net Income Open source
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−USD 1.21 million
Exact value

Exact value: -1206287 USD

2000-01-01 – 2000-12-31: -1206287 USD Inspect Operating Cash Flow Open source
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USD 483,290
Exact value

Exact value: 483290 USD

2000-01-01 – 2000-12-31: 483290 USD Inspect Capital Expenditure Open source
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−USD 1.69 million
Calculation and evidence

-1206287 − 483290 USD

Exact free cash flow: -1689577 USD

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2001 2001-01-01 – 2001-12-31
−USD 5.39 million
Exact value

Exact value: -5390154 USD

2001-01-01 – 2001-12-31: -5390154 USD Inspect Net Income Open source
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−USD 4.89 million
Exact value

Exact value: -4885985 USD

2001-01-01 – 2001-12-31: -4885985 USD Inspect Operating Cash Flow Open source
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USD 448,488
Exact value

Exact value: 448488 USD

2001-01-01 – 2001-12-31: 448488 USD Inspect Capital Expenditure Open source
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−USD 5.33 million
Calculation and evidence

-4885985 − 448488 USD

Exact free cash flow: -5334473 USD

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2002 2002-01-01 – 2002-12-31
−USD 4.71 million
Exact value

Exact value: -4706052 USD

2002-01-01 – 2002-12-31: -4706052 USD Inspect Net Income Open source
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−USD 4.72 million
Exact value

Exact value: -4717947 USD

2002-01-01 – 2002-12-31: -4717947 USD Inspect Operating Cash Flow Open source
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USD 91,027
Exact value

Exact value: 91027 USD

2002-01-01 – 2002-12-31: 91027 USD Inspect Capital Expenditure Open source
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−USD 4.81 million
Calculation and evidence

-4717947 − 91027 USD

Exact free cash flow: -4808974 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001054070, 1054070, edgar:1054070

Also known as DURASWITCH INDUSTRIES INC