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IBIZ TECHNOLOGY CORP

EDGAR
Filing amendment (10KSB/A) · filed 2005-05-06

35 filing records in this dataset, filed from 2000-01-27 to 2005-05-06. Explore the available filing history and original sources.

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Latest quarter

Revenue

37.6 thousand USD

2005-01-31 · USD

Exact inputs and evidence

Operating margin

-1,799.62%

2005-01-31 · %

Exact inputs and evidence
  • Operating Income: -676605 USD Source
  • Revenue: 37597 USD Source

Operating cash flow

-333 thousand USD

2005-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -332884 USD Source
Cash and cash equivalents
6.95 thousand USD Source
Exact value

6954 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.

Revenue

244 thousand USD

2004-02-01 – 2005-01-31

Exact inputs and evidence
  • Revenue: 80867 USD · 2004-02-01 – 2004-04-30 Source
  • Revenue: 79407 USD · 2004-05-01 – 2004-07-31 Source
  • Revenue: 368650 USD · 2003-11-01 – 2004-10-31 Source
  • Revenue: 322223 USD · 2003-11-01 – 2004-07-31 Source
  • Revenue: 37597 USD · 2004-11-01 – 2005-01-31 Source

Net income

-7.58 million USD

2004-02-01 – 2005-01-31

Exact inputs and evidence
  • Net income: -2609027 USD · 2004-02-01 – 2004-04-30 Source
  • Net income: -2230301 USD · 2004-05-01 – 2004-07-31 Source
  • Net income: -13389175 USD · 2003-11-01 – 2004-10-31 Source
  • Net income: -11186825 USD · 2003-11-01 – 2004-07-31 Source
  • Net income: -540935 USD · 2004-11-01 – 2005-01-31 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: 2005-05-06.

Financial data available through: 2004-10-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2004-10-31
  • Operating income: 4 of 11 periods available· newest 2004-10-31
  • Net income: 5 of 11 periods available· newest 2004-10-31
  • Operating cash flow: 4 of 11 periods available· newest 2004-10-31
  • Capital expenditure: 4 of 11 periods available· newest 2003-10-31
  • Total assets: 4 of 11 periods available· newest 2004-10-31
  • Total liabilities: 1 of 11 periods available· newest 2003-10-31
  • Current assets: 4 of 11 periods available· newest 2004-10-31
  • Current liabilities: 4 of 11 periods available· newest 2004-10-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2004-10-31
  • 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.

  • Revenue

    -24%

    Prior period

    USD 485,382

    –

    Current period

    USD 368,650

    –

    Exact inputs and evidence

    368650 − 485382 = -116732 USD

    485382 USD · 2002-11-01 – 2003-10-31

    Inspect prior input Prior source

    368650 USD · 2003-11-01 – 2004-10-31

    Inspect current input Current source
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  • Net income

    −USD 8.93 million

    Prior period

    −USD 4.46 million

    –

    Current period

    −USD 13.39 million

    –

    Exact inputs and evidence

    -13389175 − -4462182 = -8926993 USD

    -4462182 USD · 2002-11-01 – 2003-10-31

    Inspect prior input Prior source

    -13389175 USD · 2003-11-01 – 2004-10-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.69 million

    Prior period

    −USD 783,646

    –

    Current period

    −USD 2.48 million

    –

    Exact inputs and evidence

    -2476216 − -783646 = -1692570 USD

    -783646 USD · 2002-11-01 – 2003-10-31

    Inspect prior input Prior source

    -2476216 USD · 2003-11-01 – 2004-10-31

    Inspect current input Current source
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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.

2004 2003-11-01 – 2004-10-31

  • Revenue USD 368,650 100% of revenue
  • Cost of revenue USD 704,462 191% of revenue
  • Operating expenses USD 13.1 million 3,553% of revenue
  • Operating income −USD 13.43 million −3,644% of revenue
  • Tax, interest and other Derived −USD 44,122 −12% of revenue
  • Net income −USD 13.39 million −3,632% of revenue

Cash

  • Operating cash flow −USD 2.48 million −672% 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
  • 2001 Operating loss: operating costs were 270% of revenue.
  • 2002 Operating loss: operating costs were 532% of revenue.
  • 2003 Operating loss: operating costs were 681% of revenue.
  • 2004 Operating loss: operating costs were 3,744% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-11-01 – 2001-10-311966665 5316225 Derived -3349560 3399234 Derived -6748794 -2272842 Derived
Source
2002 2001-11-01 – 2002-10-31356278 1896216 Derived -1539938 4950527 Derived -6490465 -721211 Derived
Source
2003 2002-11-01 – 2003-10-31485382 3303545 Derived -2818163 1644019 Derived -4462182 -783646 Derived
Source
2004 2003-11-01 – 2004-10-31368650 13801947 Derived -13433297 -44122 Derived -13389175 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 368.7K 2004
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.2.1M1.6M1.1M531.0K0.02001200220032004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue1966665
2002Revenue356278
2003Revenue485382
2004Revenue368650

Revenue growth

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

-24% 2004
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.46%11%-23%-57%-91%2001200220032004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-81.9%
2003Year over year36.2%
2004Year over year-24%

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 -3,643.9% 2004
Net margin -3,631.9% 2004
Free cash flow margin -161.4% 2003
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.292%-765%-1,822%-2,879%-3,935%2001200220032004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-170.3%
2002Operating margin-432.2%
2003Operating margin-580.6%
2004Operating margin-3,643.9%
2001Net margin-343.2%
2002Net margin-1,821.7%
2003Net margin-919.3%
2004Net margin-3,631.9%
2001Free cash flow margin-115.6%
2002Free cash flow margin-202.4%
2003Free cash flow margin-161.4%
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2004
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.198.1K-520.0K-1.2M-2.0M-2.7M2001200220032004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-2107106
2002Operating cash flow-671211
2003Operating cash flow-783646
2004Operating cash flow-2476216

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -783.6K 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.181.8K-477.3K-1.1M-1.8M-2.5M2001200220032004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-2272842
2002Free cash flow-721211
2003Free cash flow-783646
2004Free 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.

2,210.9% 2003
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.2,388%1,791%1,194%597%0%2001-10-312002-10-3120032004-10-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-10-31Liabilities / assetsNot reported
2002-10-31Liabilities / assetsNot reported
2003Liabilities / assets2,210.9%
2004-10-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2004
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.0.20×0.15×0.10×0.05×0.00×2001200220032004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.19×
2002Current assets / current liabilities0.03×
2003Current assets / current liabilities0.03×
2004Current assets / current liabilities0.03×

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
1999 1998-11-01 – 1999-10-31
−USD 1.05 million
Exact value

Exact value: -1053563 USD

1998-11-01 – 1999-10-31: -1053563 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 90,315
Exact value

Exact value: 90315 USD

1998-11-01 – 1999-10-31: 90315 USD Inspect Capital Expenditure Open source
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Unavailable

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

2001 2000-11-01 – 2001-10-31
−USD 6.75 million
Exact value

Exact value: -6748794 USD

2000-11-01 – 2001-10-31: -6748794 USD Inspect Net Income Open source
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−USD 2.11 million
Exact value

Exact value: -2107106 USD

2000-11-01 – 2001-10-31: -2107106 USD Inspect Operating Cash Flow Open source
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USD 165,736
Exact value

Exact value: 165736 USD

2000-11-01 – 2001-10-31: 165736 USD Inspect Capital Expenditure Open source
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−USD 2.27 million
Calculation and evidence

-2107106 − 165736 USD

Exact free cash flow: -2272842 USD

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2002 2001-11-01 – 2002-10-31
−USD 6.49 million
Exact value

Exact value: -6490465 USD

2001-11-01 – 2002-10-31: -6490465 USD Inspect Net Income Open source
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−USD 671,211
Exact value

Exact value: -671211 USD

2001-11-01 – 2002-10-31: -671211 USD Inspect Operating Cash Flow Open source
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USD 50,000
Exact value

Exact value: 50000 USD

2001-11-01 – 2002-10-31: 50000 USD Inspect Capital Expenditure Open source
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−USD 721,211
Calculation and evidence

-671211 − 50000 USD

Exact free cash flow: -721211 USD

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2003 2002-11-01 – 2003-10-31
−USD 4.46 million
Exact value

Exact value: -4462182 USD

2002-11-01 – 2003-10-31: -4462182 USD Inspect Net Income Open source
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−USD 783,646
Exact value

Exact value: -783646 USD

2002-11-01 – 2003-10-31: -783646 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-11-01 – 2003-10-31: 0 USD Inspect Capital Expenditure Open source
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−USD 783,646
Calculation and evidence

-783646 − 0 USD

Exact free cash flow: -783646 USD

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2004 2003-11-01 – 2004-10-31
−USD 13.39 million
Exact value

Exact value: -13389175 USD

2003-11-01 – 2004-10-31: -13389175 USD Inspect Net Income Open source
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−USD 2.48 million
Exact value

Exact value: -2476216 USD

2003-11-01 – 2004-10-31: -2476216 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001079893, 1079893, edgar:1079893