INFORM WORLDWIDE HOLDINGS INC

EDGAR

38 filing records in this dataset, filed from 1999-09-23 to 2008-02-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2006-12-31 · USD

Exact inputs and evidence

Operating cash flow

-317 USD

2006-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1602 USD Source
  • Operating Cash Flow: -1285 USD Source
Cash and cash equivalents
544 USD Source
Exact value

544 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.

Operating cash flow

-1.48 thousand USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Operating cash flow: -54173 USD · 2005-07-01 – 2006-03-31 Source
  • Operating cash flow: 488 USD · 2005-07-01 – 2005-12-31 Source
  • Operating cash flow: 614 USD · 2005-07-01 – 2006-06-30 Source
  • Operating cash flow: -54173 USD · 2005-07-01 – 2006-03-31 Source
  • Operating cash flow: -1285 USD · 2006-07-01 – 2006-09-30 Source
  • Operating cash flow: -1602 USD · 2006-07-01 – 2006-12-31 Source
  • Operating cash flow: -1285 USD · 2006-07-01 – 2006-09-30 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: 2008-02-14.

Financial data available through: 2007-06-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2007-06-30
  • Operating income: 8 of 11 periods available· newest 2007-06-30
  • Net income: 8 of 11 periods available· newest 2007-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2007-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2007-06-30
  • Total liabilities: 1 of 11 periods available· newest 2000-06-30
  • Current assets: 5 of 11 periods available· newest 2007-06-30
  • Current liabilities: 6 of 11 periods available· newest 2007-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2007-06-30
  • 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.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    0 USD · 2006-07-01 – 2007-06-30

    Inspect current input Current source
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  • Net income

    +USD 703,856

    Prior period

    −USD 2 million

    –

    Current period

    −USD 1.3 million

    –

    Exact inputs and evidence

    -1295361 − -1999217 = 703856 USD

    -1999217 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    -1295361 USD · 2006-07-01 – 2007-06-30

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  • Operating cash flow

    -275.9%

    Prior period

    USD 614

    –

    Current period

    −USD 1,080

    –

    Exact inputs and evidence

    -1080 − 614 = -1694 USD

    614 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    -1080 USD · 2006-07-01 – 2007-06-30

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Comparable inputs unavailable for: 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.

2007 2006-07-01 – 2007-06-30

  • Revenue USD 0
  • Operating costs Derived USD 1.29 million
  • Operating income −USD 1.29 million
  • Tax, interest and other Derived USD 4,833
  • Net income −USD 1.3 million

Cash

  • Operating cash flow −USD 1,080
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 373% of revenue.
  • 2001 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-07-01 – 2000-06-30685268 2557803 Derived -1872535 11481 Derived -1884016 Unavailable
Source
2001 2000-07-01 – 2001-06-300 3670861 Derived -3670861 1938927 Derived -5609788 Unavailable
Source
2004 2003-07-01 – 2004-06-300 119423000 Derived -119423000 57187000 Derived -176610000 Unavailable
Source
2005 2004-07-01 – 2005-06-300 1762281 Derived -1762281 -44270 Derived -1718011 Unavailable
Source
2006 2005-07-01 – 2006-06-300 2033544 Derived -2033544 -34327 Derived -1999217 Unavailable
Source
2007 2006-07-01 – 2007-06-300 1290528 Derived -1290528 4833 Derived -1295361 Unavailable
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 0 2007
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.740.1K555.1K370.0K185.0K0.0200020052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue685268
2001Revenue0
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0

Revenue growth

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

-100% 2001
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.8%-21%-50%-79%-108%200020052007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-100%
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo 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 -273.3% 2000
Net margin -274.9% 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.22%-58%-137%-217%-297%200020052007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-273.3%
2001Operating marginNot reported
2004Operating marginNot reported
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating marginNot reported
2000Net margin-274.9%
2001Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1K 2007
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.208.9K-546.1K-1.3M-2.1M-2.8M200020052007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-1318088
2001Operating cash flow-2603004
2004Operating cash flow-115152
2005Operating cash flow-313557
2006Operating cash flow614
2007Operating cash flow-1080

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

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.

4.9% 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.5.3%4.0%2.7%1.3%0.0%20002005-06-302007-06-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets4.9%
2001-06-30Liabilities / assetsNot reported
2004-06-30Liabilities / assetsNot reported
2005-06-30Liabilities / assetsNot reported
2006-06-30Liabilities / assetsNot reported
2007-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2007
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.1.08×0.81×0.54×0.27×0.00×200020052007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1×
2001Current assets / current liabilities0.03×
2004-06-30Current assets / current liabilitiesNot reported
2005Current assets / current liabilities0.03×
2006Current assets / current liabilities0×
2007Current assets / current liabilities0×

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
2000 1999-07-01 – 2000-06-30
−USD 1.88 million
Exact value

Exact value: -1884016 USD

1999-07-01 – 2000-06-30: -1884016 USD Inspect Net Income Open source
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−USD 1.32 million
Exact value

Exact value: -1318088 USD

1999-07-01 – 2000-06-30: -1318088 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-07-01 – 2001-06-30
−USD 5.61 million
Exact value

Exact value: -5609788 USD

2000-07-01 – 2001-06-30: -5609788 USD Inspect Net Income Open source
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−USD 2.6 million
Exact value

Exact value: -2603004 USD

2000-07-01 – 2001-06-30: -2603004 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-07-01 – 2002-06-30
−USD 1.11 million
Exact value

Exact value: -1113674 USD

2001-07-01 – 2002-06-30: -1113674 USD Inspect Net Income Open source
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−USD 485,616
Exact value

Exact value: -485616 USD

2001-07-01 – 2002-06-30: -485616 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-07-01 – 2003-06-30
−USD 225,009
Exact value

Exact value: -225009 USD

2002-07-01 – 2003-06-30: -225009 USD Inspect Net Income Open source
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−USD 134,074
Exact value

Exact value: -134074 USD

2002-07-01 – 2003-06-30: -134074 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-07-01 – 2004-06-30
−USD 176.61 million
Exact value

Exact value: -176610000 USD

2003-07-01 – 2004-06-30: -176610000 USD Inspect Net Income Open source
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−USD 115,152
Exact value

Exact value: -115152 USD

2003-07-01 – 2004-06-30: -115152 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-07-01 – 2005-06-30
−USD 1.72 million
Exact value

Exact value: -1718011 USD

2004-07-01 – 2005-06-30: -1718011 USD Inspect Net Income Open source
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−USD 313,557
Exact value

Exact value: -313557 USD

2004-07-01 – 2005-06-30: -313557 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2005-07-01 – 2006-06-30
−USD 2 million
Exact value

Exact value: -1999217 USD

2005-07-01 – 2006-06-30: -1999217 USD Inspect Net Income Open source
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USD 614
Exact value

Exact value: 614 USD

2005-07-01 – 2006-06-30: 614 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-07-01 – 2007-06-30
−USD 1.3 million
Exact value

Exact value: -1295361 USD

2006-07-01 – 2007-06-30: -1295361 USD Inspect Net Income Open source
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−USD 1,080
Exact value

Exact value: -1080 USD

2006-07-01 – 2007-06-30: -1080 USD Inspect Operating Cash Flow Open source
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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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001076038, 1076038, edgar:1076038

Also known as ANYTHING INTERNET CORP