Revenue
9.67 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 9666000 USD Source
64 filing records in this dataset, filed from 2000-08-14 to 2014-04-23. Reported financial figures are available; chart coverage varies by period.
9.67 million USD
2011-09-30 · USD
-23.29%
2011 Q3 · %
-1.52 million USD
2011-09-30 · USD
-1.55 million USD
2011-09-30 · USD
6854000 USD
2944707 shares
1.65% · 47.8 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
42.9 million USD
2010-10-01 – 2011-09-30
-12.6 million USD
2013-01-01 – 2013-12-31
-1.4 million USD
2013-01-01 – 2013-12-31
279 thousand USD
2012-01-01 – 2012-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-04-23.
Financial data available through: 2013-12-31.
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.
Prior period
−USD 12.02 million
–
Current period
−USD 12.57 million
–
-12566000 − -12024000 = -542000 USD
-12024000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-12566000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.25 million
–
Current period
−USD 1.4 million
–
-1395000 − -4247000 = 2852000 USD
-4247000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-1395000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 70213000 | 71911000 Derived | -1698000 | 502000 Derived | -2200000 | -636000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 85501000 | 88365000 Derived | -2864000 | -7871000 Derived | 5007000 | -2352000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 92464000 | 110388000 Derived | -17924000 | -1082000 Derived | -16842000 | -12633000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 77719000 | 93339000 Derived | -15620000 | -3056000 Derived | -12564000 | 2979000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 69906000 | 72204000 Derived | -2298000 | -2704000 Derived | 406000 | 5200000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 48944000 | 50382000 Derived | -1438000 | -975000 Derived | -463000 | 1915000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 43357000 | 45871000 Derived | -2514000 | -3349000 Derived | 835000 | -3862000 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 |
|---|---|---|---|
| 2003 | Revenue | 50750000 |
|
| 2004 | Revenue | 70213000 |
|
| 2005 | Revenue | 85501000 |
|
| 2006 | Revenue | 92464000 |
|
| 2007 | Revenue | 77719000 |
|
| 2008 | Revenue | 69906000 |
|
| 2009 | Revenue | 48944000 |
|
| 2010 | Revenue | 43357000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 38.4% |
|
| 2005 | Year over year | 21.8% |
|
| 2006 | Year over year | 8.1% |
|
| 2007 | Year over year | -15.9% |
|
| 2008 | Year over year | -10.1% |
|
| 2009 | Year over year | -30% |
|
| 2010 | Year over year | -11.4% |
|
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 |
|---|---|---|---|
| 2003 | Operating margin | -7.2% |
|
| 2004 | Operating margin | -2.4% |
|
| 2005 | Operating margin | -3.3% |
|
| 2006 | Operating margin | -19.4% |
|
| 2007 | Operating margin | -20.1% |
|
| 2008 | Operating margin | -3.3% |
|
| 2009 | Operating margin | -2.9% |
|
| 2010 | Operating margin | -5.8% |
|
| 2003 | Net margin | -7.9% |
|
| 2004 | Net margin | -3.1% |
|
| 2005 | Net margin | 5.9% |
|
| 2006 | Net margin | -18.2% |
|
| 2007 | Net margin | -16.2% |
|
| 2008 | Net margin | 0.6% |
|
| 2009 | Net margin | -0.9% |
|
| 2010 | Net margin | 1.9% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | -0.9% |
|
| 2005 | Free cash flow margin | -2.8% |
|
| 2006 | Free cash flow margin | -13.7% |
|
| 2007 | Free cash flow margin | 3.8% |
|
| 2008 | Free cash flow margin | 7.4% |
|
| 2009 | Free cash flow margin | 3.9% |
|
| 2010 | Free cash flow margin | -8.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | 474000 |
|
| 2005 | Operating cash flow | -941000 |
|
| 2006 | Operating cash flow | -11137000 |
|
| 2007 | Operating cash flow | 3443000 |
|
| 2008 | Operating cash flow | 5542000 |
|
| 2009 | Operating cash flow | 2392000 |
|
| 2010 | Operating cash flow | -3582000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | -636000 |
|
| 2005 | Free cash flow | -2352000 |
|
| 2006 | Free cash flow | -12633000 |
|
| 2007 | Free cash flow | 2979000 |
|
| 2008 | Free cash flow | 5200000 |
|
| 2009 | Free cash flow | 1915000 |
|
| 2010 | Free cash flow | -3862000 |
|
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 |
|---|---|---|---|
| 2003 | Liabilities / assets | 18.3% |
|
| 2004 | Liabilities / assets | 26.6% |
|
| 2005 | Liabilities / assets | 29.3% |
|
| 2006 | Liabilities / assets | 25% |
|
| 2007 | Liabilities / assets | 30.1% |
|
| 2008 | Liabilities / assets | 21.3% |
|
| 2009 | Liabilities / assets | 12.8% |
|
| 2010 | Liabilities / assets | 15.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 3.58× |
|
| 2004 | Current assets / current liabilities | 2.64× |
|
| 2005 | Current assets / current liabilities | 2.81× |
|
| 2006 | Current assets / current liabilities | 3.1× |
|
| 2007 | Current assets / current liabilities | 3.05× |
|
| 2008 | Current assets / current liabilities | Not reported |
|
| 2009 | Current assets / current liabilities | Not reported |
|
| 2010 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | −USD 2.2 million Exact valueExact value: -2200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 474,000 Exact valueExact value: 474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.11 million Exact valueExact value: 1110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 636,000 Calculation and evidence474000 − 1110000 USD Exact free cash flow: -636000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 5.01 million Exact valueExact value: 5007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 941,000 Exact valueExact value: -941000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 million Exact valueExact value: 1411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.35 million Calculation and evidence-941000 − 1411000 USD Exact free cash flow: -2352000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 16.84 million Exact valueExact value: -16842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.14 million Exact valueExact value: -11137000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 million Exact valueExact value: 1496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.63 million Calculation and evidence-11137000 − 1496000 USD Exact free cash flow: -12633000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 12.56 million Exact valueExact value: -12564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.44 million Exact valueExact value: 3443000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 464,000 Exact valueExact value: 464000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.98 million Calculation and evidence3443000 − 464000 USD Exact free cash flow: 2979000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 406,000 Exact valueExact value: 406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.54 million Exact valueExact value: 5542000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 342,000 Exact valueExact value: 342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.2 million Calculation and evidence5542000 − 342000 USD Exact free cash flow: 5200000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 463,000 Exact valueExact value: -463000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.39 million Exact valueExact value: 2392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 477,000 Exact valueExact value: 477000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Calculation and evidence2392000 − 477000 USD Exact free cash flow: 1915000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 835,000 Exact valueExact value: 835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.58 million Exact valueExact value: -3582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 280,000 Exact valueExact value: 280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.86 million Calculation and evidence-3582000 − 280000 USD Exact free cash flow: -3862000 USD
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| 2011 2011-01-01 – 2011-12-31 | −USD 11.53 million Exact valueExact value: -11529000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.67 million Exact valueExact value: -6673000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 372,000 Exact valueExact value: 372000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.05 million Calculation and evidence-6673000 − 372000 USD Exact free cash flow: -7045000 USD
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| 2012 2012-01-01 – 2012-12-31 | −USD 12.02 million Exact valueExact value: -12024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.25 million Exact valueExact value: -4247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 279,000 Exact valueExact value: 279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.53 million Calculation and evidence-4247000 − 279000 USD Exact free cash flow: -4526000 USD
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| 2013 2013-01-01 – 2013-12-31 | −USD 12.57 million Exact valueExact value: -12566000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.4 million Exact valueExact value: -1395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
64 filings · 756 latest values · 756 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001075656, 1075656, edgar:1075656
Also known as MOBILITY ELECTRONICS INC, iGo, Inc.