Revenue
0 iso4217-usd
2017-09-30 · iso4217-usd
Fundies. English
INTERNET PATENTS CORP
EDGAR87 filing records in this dataset, filed from 1999-11-15 to 2017-11-14. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 220 thousand iso4217-usd Source
Exact value
220000 iso4217-usd
- Long-term debt including current maturities
- 3 million iso4217-usd Source
Exact value
3000000 iso4217-usd
- Shares outstanding
- 10.1 million xbrli-shares Source
Exact value
10073688 xbrli-shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Capital expenditure
10 thousand USD
2012-01-01 – 2012-12-31
Exact inputs and evidence
- Capital expenditure: 6000 USD · 2012-01-01 – 2012-03-31 Source
- Capital expenditure: 10000 USD · 2012-01-01 – 2012-06-30 Source
- Capital expenditure: 6000 USD · 2012-01-01 – 2012-03-31 Source
- Capital expenditure: 10000 USD · 2012-01-01 – 2012-09-30 Source
- Capital expenditure: 10000 USD · 2012-01-01 – 2012-06-30 Source
- Capital expenditure: 10000 USD · 2012-01-01 – 2012-12-31 Source
- Capital expenditure: 10000 USD · 2012-01-01 – 2012-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-11-14.
Financial data available through: 2015-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2015-12-31
- Operating income: 2 of 11 periods available· newest 2015-12-31
- Net income: 2 of 11 periods available· newest 2015-12-31
- Operating cash flow: 2 of 11 periods available· newest 2015-12-31
- Capital expenditure: 6 of 11 periods available· newest 2012-12-31
- Total assets: 3 of 11 periods available· newest 2015-12-31
- Total liabilities: 3 of 11 periods available· newest 2015-12-31
- Current assets: 3 of 11 periods available· newest 2015-12-31
- Current liabilities: 3 of 11 periods available· newest 2015-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2015-12-31
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
−iso4217-usd 19 millionPrior period
−iso4217-usd 2.65 million
–
Current period
−iso4217-usd 21.64 million
–
Exact inputs and evidence
-21643000 − -2647000 = -18996000 iso4217-usd
-2647000 iso4217-usd · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-21643000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−iso4217-usd 2.05 millionPrior period
−iso4217-usd 2.4 million
–
Current period
−iso4217-usd 4.45 million
–
Exact inputs and evidence
-4450000 − -2396000 = -2054000 iso4217-usd
-2396000 iso4217-usd · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-4450000 iso4217-usd · 2015-01-01 – 2015-12-31
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, 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.
2015 2015-01-01 – 2015-12-31
- Revenue iso4217-usd 700,000 100% of revenue
- Cost of revenue iso4217-usd 311,000 44% of revenue
- Operating expenses iso4217-usd 41.01 million 5,859% of revenue
- Operating income −iso4217-usd 40.62 million −5,803% of revenue
- Tax, interest and other Derived −iso4217-usd 18.98 million −2,712% of revenue
- Net income −iso4217-usd 21.64 million −3,092% of revenue
Cash
- Operating cash flow −iso4217-usd 4.45 million −636% of revenue
- 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
- 2015 Operating loss: operating costs were 5,903% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 700000 | 41324000 Derived | -40624000 | -18981000 Derived | -21643000 | Unavailable | Source
|
Amounts are exact, in iso4217-usd.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
iso4217-usd 700K 2015
Values and sources
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 700000 |
|
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 |
|---|---|---|---|
| 2015 | 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 -5,803.4% 2015
Net margin -3,091.9% 2015
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | -5,803.4% |
|
| 2015 | Net margin | -3,091.9% |
|
| 2015 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
iso4217-usd -4.5M 2015
Values and sources
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | -4450000 |
|
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(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable |
|
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.
58.4% 2015
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 58.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.62× 2015
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 0.62× |
|
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 |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | −iso4217-usd 2.65 million Exact valueExact value: -2647000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 2.4 million Exact valueExact value: -2396000 iso4217-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. |
| 2015 2015-01-01 – 2015-12-31 | −iso4217-usd 21.64 million Exact valueExact value: -21643000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 4.45 million Exact valueExact value: -4450000 iso4217-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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
87 filings · 1,632 latest values · 1,647 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001077370, 1077370, edgar:1077370, przm
Also known as INSWEB CORP, INTERNET PATENTS CORP, Internet Patents Corp, Prism Technologies Group, Inc.