Net income
-2.48 million USD
2003-04-01 – 2004-03-31
Fundies. English
IQ POWER AG
EDGAR23 filing records in this dataset, filed from 1999-07-06 to 2004-05-17. Explore the available filing history and original sources.
- Cash and cash equivalents
- 555 thousand USD Source
Exact value
555000 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-17.
Financial data available through: 2003-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 7 of 11 periods available· newest 2003-12-31
- operating cash flow: No compatible figures in this window
- Capital expenditure: 7 of 11 periods available· newest 2003-12-31
- Total assets: 7 of 11 periods available· newest 2003-12-31
- Total liabilities: 6 of 11 periods available· newest 2003-12-31
- Current assets: 6 of 11 periods available· newest 2003-12-31
- Current liabilities: 6 of 11 periods available· newest 2003-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
- 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.
Net income
−USD 739,000Prior period
−USD 1.56 million
–
Current period
−USD 2.29 million
–
Exact inputs and evidence
-2294000 − -1555000 = -739000 USD
-1555000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-2294000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9.3%Prior period
USD 43,000
–
Current period
USD 47,000
–
Exact inputs and evidence
47000 − 43000 = 4000 USD
43000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source47000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 597,000 Exact valueExact value: -597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 46,000 Exact valueExact value: 46000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 1.03 million Exact valueExact value: -1027000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 42,000 Exact valueExact value: 42000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | −USD 2.16 million Exact valueExact value: -2157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 300,000 Exact valueExact value: 300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 2.36 million Exact valueExact value: -2359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 168,000 Exact valueExact value: 168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 3.75 million Exact valueExact value: -3754000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 173,000 Exact valueExact value: 173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 1.56 million Exact valueExact value: -1555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 43,000 Exact valueExact value: 43000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 2.29 million Exact valueExact value: -2294000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 47,000 Exact valueExact value: 47000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001072667, 1072667, edgar:1072667
Also known as IQ POWER TECHNOLOGY INC