Revenue
17.6 million USD
2007-03-31 · USD
Exact inputs and evidence
- Revenue: 17624713 USD Source
Fundies. English
Industrial Enterprises of America, Inc.
EDGAR45 filing records in this dataset, filed from 2000-08-17 to 2007-12-28. Explore the available filing history and original sources.
Latest quarter
Operating margin
12.12%
2007-03-31 · %
Operating cash flow
2.28 million USD
2007-03-31 · USD
Free cash flow
1.73 million USD
2007-03-31 · USD
- Cash and cash equivalents
- 1.64 million USD Source
Exact value
1639695 USD
- Long-term debt including current maturities
- 1.03 million USD Source
Exact value
1029958 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-12-28.
Financial data available through: 2006-08-01.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2006-08-01
- Operating income: 3 of 11 periods available· newest 2006-08-01
- Net income: 3 of 11 periods available· newest 2006-08-01
- Operating cash flow: 3 of 11 periods available· newest 2006-08-01
- Capital expenditure: 3 of 11 periods available· newest 2006-08-01
- Total assets: 2 of 11 periods available· newest 2006-06-30
- Total liabilities: 2 of 11 periods available· newest 2006-06-30
- Current assets: 2 of 11 periods available· newest 2006-06-30
- Current liabilities: 2 of 11 periods available· newest 2006-06-30
- Cash and cash equivalents: 2 of 11 periods available· newest 2006-06-30
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, 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.
2006 2005-08-02 – 2006-08-01
- Revenue USD 3.95 million 100% of revenue
- Operating costs Derived USD 7.06 million 179% of revenue
- Operating income −USD 3.11 million −79% of revenue
- Tax, interest and other Derived USD 10.82 million 274% of revenue
- Net income −USD 13.92 million −352% of revenue
Cash
- Operating cash flow −USD 1.79 million −45% of revenue
- Capital expenditure USD 53,454 1.4% of revenue
- Free cash flow Derived −USD 1.85 million −47% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2005 Operating loss: operating costs were 194% of revenue.
- 2006 Operating loss: operating costs were 113% of revenue.
- 2006 Operating loss: operating costs were 179% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2004-07-01 – 2005-06-30 | 3953748 | 7674546 Derived | -3720798 | 11073128 Derived | -14793926 | -1846247 Derived | Source
|
| 2006 2005-07-01 – 2006-06-30 | 30752443 | 34869576 Derived | -4117133 | 3470355 Derived | -7587488 | -740816 Derived | Source
|
| 2006 2005-08-02 – 2006-08-01 | 3953748 | 7060482 Derived | -3106734 | 10815115 Derived | -13921849 | -1846247 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 4M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 3953748 |
|
| 2006 | Revenue | 30752443 |
|
| 2006 | Revenue | 3953748 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
677.8% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 677.8% |
|
| 2006 | Year over year | No 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.
Operating margin -78.6% 2006
Net margin -352.1% 2006
Free cash flow margin -46.7% 2006
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Operating margin | -94.1% |
|
| 2006 | Operating margin | -13.4% |
|
| 2006 | Operating margin | -78.6% |
|
| 2005 | Net margin | -374.2% |
|
| 2006 | Net margin | -24.7% |
|
| 2006 | Net margin | -352.1% |
|
| 2005 | Free cash flow margin | -46.7% |
|
| 2006 | Free cash flow margin | -2.4% |
|
| 2006 | Free cash flow margin | -46.7% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.8M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | -1792793 |
|
| 2006 | Operating cash flow | -450036 |
|
| 2006 | Operating cash flow | -1792793 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -1.8M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | -1846247 |
|
| 2006 | Free cash flow | -740816 |
|
| 2006 | Free cash flow | -1846247 |
|
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.
68.2% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Liabilities / assets | 170.4% |
|
| 2006 | Liabilities / assets | 68.2% |
|
| 2006-08-01 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
1.24× 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 0.47× |
|
| 2006 | Current assets / current liabilities | 1.24× |
|
| 2006-08-01 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2005 2004-07-01 – 2005-06-30 | −USD 14.79 million Exact valueExact value: -14793926 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.79 million Exact valueExact value: -1792793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53,454 Exact valueExact value: 53454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.85 million Calculation and evidence-1792793 − 53454 USD Exact free cash flow: -1846247 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-07-01 – 2006-06-30 | −USD 7.59 million Exact valueExact value: -7587488 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 450,036 Exact valueExact value: -450036 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 290,780 Exact valueExact value: 290780 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 740,816 Calculation and evidence-450036 − 290780 USD Exact free cash flow: -740816 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-08-02 – 2006-08-01 | −USD 13.92 million Exact valueExact value: -13921849 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.79 million Exact valueExact value: -1792793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53,454 Exact valueExact value: 53454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.85 million Calculation and evidence-1792793 − 53454 USD Exact free cash flow: -1846247 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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001059677, 1059677, edgar:1059677
Also known as ADVANCED BIO/CHEM INC, CIRO INTERNATIONAL INC