IVI CHECKMATE CORP

EDGAR

14 filing records in this dataset, filed from 1998-08-13 to 2001-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

26.8 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-4.05%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -1086000 USD Source
  • Revenue: 26847000 USD Source

Operating cash flow

2.55 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2550000 USD Source

Free cash flow

2.07 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2550000 USD Source
  • Capital Expenditure: 478000 USD Source
Cash and cash equivalents
5.85 million USD Source
Exact value

5852000 USD

Long-term debt including current maturities
Not available
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

102 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 24910000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 23082000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 98407000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 71261000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 26847000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-8.79 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -426000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -3932000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -7871000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -5182000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -1739000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

1.45 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -3860000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -3693000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -3851000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -3860000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -4790000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -3851000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 2550000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

2.04 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Capital expenditure: 1035000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 420000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1473000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1035000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 1977000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 1473000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 478000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-582 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -3860000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -3693000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -3851000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -3860000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -4790000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -3851000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 2550000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 1035000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 420000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1473000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1035000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 1977000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 1473000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 478000 USD · 2001-01-01 – 2001-03-31 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: 2001-05-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2000-12-31
  • Operating income: 5 of 11 periods available· newest 2000-12-31
  • Net income: 5 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2000-12-31
  • Total assets: 4 of 11 periods available· newest 2000-12-31
  • Total liabilities: 4 of 11 periods available· newest 2000-12-31
  • Current assets: 4 of 11 periods available· newest 2000-12-31
  • Current liabilities: 4 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
  • 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

    +0.5%

    Prior period

    USD 97.93 million

    –

    Current period

    USD 98.41 million

    –

    Exact inputs and evidence

    98407000 − 97934000 = 473000 USD

    97934000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    98407000 USD · 2000-01-01 – 2000-12-31

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  • Net income

    +USD 12.06 million

    Prior period

    −USD 19.93 million

    –

    Current period

    −USD 7.87 million

    –

    Exact inputs and evidence

    -7871000 − -19934000 = 12063000 USD

    -19934000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -7871000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    -195.3%

    Prior period

    USD 5.02 million

    –

    Current period

    −USD 4.79 million

    –

    Exact inputs and evidence

    -4790000 − 5024000 = -9814000 USD

    5024000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -4790000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -37.9%

    Prior period

    USD 3.18 million

    –

    Current period

    USD 1.98 million

    –

    Exact inputs and evidence

    1977000 − 3182000 = -1205000 USD

    3182000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1977000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 98.41 million 100% of revenue
  • Cost of revenue USD 63.51 million 65% of revenue
  • Operating expenses USD 37.38 million 38% of revenue
  • Other operating costs Derived USD 4.02 million 4.1% of revenue
  • Operating income −USD 6.51 million −6.6% of revenue
  • Tax, interest and other Derived USD 1.37 million 1.4% of revenue
  • Net income −USD 7.87 million −8% of revenue

Cash

  • Operating cash flow −USD 4.79 million −4.9% of revenue
  • Capital expenditure USD 1.98 million 2% of revenue
  • Free cash flow Derived −USD 6.77 million −6.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 106% of revenue.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Operating loss: operating costs were 105% of revenue.
  • 1999 Operating loss: operating costs were 118% of revenue.
  • 2000 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3177385000 82385000 Derived -5000000 5299000 Derived -10299000 850000 Derived
Source
1997 1997-01-01 – 1997-12-3192665000 91210000 Derived 1455000 -1781000 Derived 3236000 -5160000 Derived
Source
1998 1998-01-01 – 1998-12-31107122000 112686000 Derived -5564000 -593000 Derived -4971000 -75000 Derived
Source
1999 1999-01-01 – 1999-12-3197934000 115721000 Derived -17787000 2147000 Derived -19934000 1842000 Derived
Source
2000 2000-01-01 – 2000-12-3198407000 104912000 Derived -6505000 1366000 Derived -7871000 -6767000 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 98.4M 2000
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.115.7M86.8M57.8M28.9M0.019961997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue77385000
1997Revenue92665000
1998Revenue107122000
1999Revenue97934000
2000Revenue98407000

Revenue growth

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

0.5% 2000
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.22.0%13.8%5.6%-2.6%-10.8%19961997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year19.7%
1998Year over year15.6%
1999Year over year-8.6%
2000Year over year0.5%

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 -6.6% 2000
Net margin -8% 2000
Free cash flow margin -6.9% 2000
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.5.4%-1.5%-8.4%-15.3%-22.3%19961997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-6.5%
1997Operating margin1.6%
1998Operating margin-5.2%
1999Operating margin-18.2%
2000Operating margin-6.6%
1996Net margin-13.3%
1997Net margin3.5%
1998Net margin-4.6%
1999Net margin-20.4%
2000Net margin-8%
1996Free cash flow margin1.1%
1997Free cash flow margin-5.6%
1998Free cash flow margin-0.1%
1999Free cash flow margin1.9%
2000Free cash flow margin-6.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.8M 2000
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.5.8M3.0M117.0K-2.7M-5.6M19961997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow3911000
1997Operating cash flow-1004000
1998Operating cash flow3484000
1999Operating cash flow5024000
2000Operating cash flow-4790000

Free cash flow

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

USD -6.8M 2000
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.2.5M34.1K-2.5M-5.0M-7.5M19961997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow850000
1997Free cash flow-5160000
1998Free cash flow-75000
1999Free cash flow1842000
2000Free cash flow-6767000

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.

55% 2000
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.59%45%30%15%0%1996-12-311997199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assets20.9%
1998Liabilities / assets33.6%
1999Liabilities / assets38.6%
2000Liabilities / assets55%

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2000
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.3.66×2.75×1.83×0.92×0.00×1996-12-311997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities3.39×
1998Current assets / current liabilities2.33×
1999Current assets / current liabilities1.86×
2000Current assets / current liabilities1.38×

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
1996 1996-01-01 – 1996-12-31
−USD 10.3 million
Exact value

Exact value: -10299000 USD

1996-01-01 – 1996-12-31: -10299000 USD Inspect Net Income Open source
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USD 3.91 million
Exact value

Exact value: 3911000 USD

1996-01-01 – 1996-12-31: 3911000 USD Inspect Operating Cash Flow Open source
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USD 3.06 million
Exact value

Exact value: 3061000 USD

1996-01-01 – 1996-12-31: 3061000 USD Inspect Capital Expenditure Open source
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USD 850,000
Calculation and evidence

3911000 − 3061000 USD

Exact free cash flow: 850000 USD

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1997 1997-01-01 – 1997-12-31
USD 3.24 million
Exact value

Exact value: 3236000 USD

1997-01-01 – 1997-12-31: 3236000 USD Inspect Net Income Open source
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−USD 1 million
Exact value

Exact value: -1004000 USD

1997-01-01 – 1997-12-31: -1004000 USD Inspect Operating Cash Flow Open source
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USD 4.16 million
Exact value

Exact value: 4156000 USD

1997-01-01 – 1997-12-31: 4156000 USD Inspect Capital Expenditure Open source
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−USD 5.16 million
Calculation and evidence

-1004000 − 4156000 USD

Exact free cash flow: -5160000 USD

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1998 1998-01-01 – 1998-12-31
−USD 4.97 million
Exact value

Exact value: -4971000 USD

1998-01-01 – 1998-12-31: -4971000 USD Inspect Net Income Open source
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USD 3.48 million
Exact value

Exact value: 3484000 USD

1998-01-01 – 1998-12-31: 3484000 USD Inspect Operating Cash Flow Open source
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USD 3.56 million
Exact value

Exact value: 3559000 USD

1998-01-01 – 1998-12-31: 3559000 USD Inspect Capital Expenditure Open source
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−USD 75,000
Calculation and evidence

3484000 − 3559000 USD

Exact free cash flow: -75000 USD

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1999 1999-01-01 – 1999-12-31
−USD 19.93 million
Exact value

Exact value: -19934000 USD

1999-01-01 – 1999-12-31: -19934000 USD Inspect Net Income Open source
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USD 5.02 million
Exact value

Exact value: 5024000 USD

1999-01-01 – 1999-12-31: 5024000 USD Inspect Operating Cash Flow Open source
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USD 3.18 million
Exact value

Exact value: 3182000 USD

1999-01-01 – 1999-12-31: 3182000 USD Inspect Capital Expenditure Open source
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USD 1.84 million
Calculation and evidence

5024000 − 3182000 USD

Exact free cash flow: 1842000 USD

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2000 2000-01-01 – 2000-12-31
−USD 7.87 million
Exact value

Exact value: -7871000 USD

2000-01-01 – 2000-12-31: -7871000 USD Inspect Net Income Open source
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−USD 4.79 million
Exact value

Exact value: -4790000 USD

2000-01-01 – 2000-12-31: -4790000 USD Inspect Operating Cash Flow Open source
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USD 1.98 million
Exact value

Exact value: 1977000 USD

2000-01-01 – 2000-12-31: 1977000 USD Inspect Capital Expenditure Open source
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−USD 6.77 million
Calculation and evidence

-4790000 − 1977000 USD

Exact free cash flow: -6767000 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001057207, 1057207, edgar:1057207