Revenue
551 thousand USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 550745 USD Source
24 filing records in this dataset, filed from 1999-11-16 to 2008-11-14. Explore the available filing history and original sources.
551 thousand USD
2008-09-30 · USD
-153.89%
2008-09-30 · %
-297 thousand USD
2008-09-30 · USD
-1.71 million USD
2008-09-30 · USD
749222 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.75 million USD
2007-10-01 – 2008-09-30
-5.79 million USD
2007-10-01 – 2008-09-30
-1.7 million USD
2007-10-01 – 2008-09-30
1.7 million USD
2007-10-01 – 2008-09-30
-3.4 million USD
2007-10-01 – 2008-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-14.
Financial data available through: 2007-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
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.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1997-07-01 – 1998-06-30 | 0 | 0 Derived | 0 | Unavailable | Unavailable | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 0 | 0 Derived | 0 | 158636 Derived | -158636 | -152941 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1153160 | 4639063 Derived | -3485903 | 63320 Derived | -3549223 | -1471532 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 0 |
|
| 2007 | Revenue | 1153160 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | Not reported |
|
| 1999 | Operating margin | Not reported |
|
| 2007 | Operating margin | -302.3% |
|
| 1998-06-30 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2007 | Net margin | -307.8% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | -127.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | -152941 |
|
| 2007 | Operating cash flow | -968987 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | -152941 |
|
| 2007 | Free cash flow | -1471532 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | 37.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.94× |
|
| 1999 | Current assets / current liabilities | 1.08× |
|
| 2007 | Current assets / current liabilities | 0.11× |
|
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 |
|---|---|---|---|---|
| 1999 1998-07-01 – 1999-06-30 | −USD 158,636 Exact valueExact value: -158636 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 152,941 Exact valueExact value: -152941 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 152,941 Calculation and evidence-152941 − 0 USD Exact free cash flow: -152941 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-07-01 – 2000-06-30 | −USD 280,485 Exact valueExact value: -280485 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 237,453 Exact valueExact value: -237453 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,184 Exact valueExact value: 3184 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 240,637 Calculation and evidence-237453 − 3184 USD Exact free cash flow: -240637 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 3.55 million Exact valueExact value: -3549223 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 968,987 Exact valueExact value: -968987 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 502,545 Exact valueExact value: 502545 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.47 million Calculation and evidence-968987 − 502545 USD Exact free cash flow: -1471532 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001068660, 1068660, edgar:1068660
Also known as INTEGRATED TECHNOLOGY GROUP, LIVING CARD CO INC