English

INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD.

EDGAR

IEVM Quarterly report (10-Q) · filed 2016-11-14

96 filing records in this dataset, filed from 1999-10-06 to 2016-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

56.4 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 56430 USD Source

Operating margin

-878.14%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -495536 USD Source
Revenue: 56430 USD Source

Operating cash flow

-442 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1338159 USD Source
Operating Cash Flow: -896609 USD Source

Cash and cash equivalents: 371 thousand USD 2014-12-31 Source
Exact value

371292 USD
Long-term debt including current maturities: Not available
Shares outstanding: 321 million shares 2016-09-30 Source
Exact value

320571243 shares

Reported share-count change

5.39% · 16.4 million 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.

Exact inputs and evidence

304164263 shares · 2015-09-30· Source
320571243 shares · 2016-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

310 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 589483 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 449287 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 33798 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 79338 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 56430 USD · 2016-07-01 – 2016-09-30 Source

Net income

-2.7 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -3064767 USD · 2015-01-01 – 2015-12-31 Source
Net income: -2351072 USD · 2015-01-01 – 2015-09-30 Source
Net income: -769599 USD · 2016-01-01 – 2016-03-31 Source
Net income: -575294 USD · 2016-04-01 – 2016-06-30 Source
Net income: -642641 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

-1.9 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: -2276237 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -1717032 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -558214 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -896609 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -558214 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -1338159 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -896609 USD · 2016-01-01 – 2016-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-14.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-12-31
Operating income: 11 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 11 of 11 periods available· newest 2015-12-31
Capital expenditure: 4 of 11 periods available· newest 2015-12-31
Total assets: 11 of 11 periods available· newest 2015-12-31
Total liabilities: 6 of 11 periods available· newest 2015-12-31
Current assets: 11 of 11 periods available· newest 2015-12-31
Current liabilities: 11 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 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.

Revenue
+217.6%

Prior period

USD 185,577

2014-01-01 – 2014-12-31
Current period

USD 589,483

2015-01-01 – 2015-12-31

Exact inputs and evidence

589483 − 185577 = 403906 USD

185577 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
589483 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2015-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Year-over-year change in Revenue: 403906 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 589483 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000149315216008447/ievm-20151231.xml#94936 Filing: 000149315216008447 Input fundies:Revenue: 185577 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000149315216008447/ievm-20151231.xml#95051 Filing: 000149315216008447
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 830,599

Prior period

−USD 2.23 million

2014-01-01 – 2014-12-31
Current period

−USD 3.06 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-3064767 − -2234168 = -830599 USD

-2234168 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-3064767 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2015-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Year-over-year change in Net income: -830599 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3064767 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000149315216008447/ievm-20151231.xml#98734 Filing: 000149315216008447 Input fundies:NetIncome: -2234168 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000149315216008447/ievm-20151231.xml#98861 Filing: 000149315216008447
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 627,647

Prior period

−USD 1.65 million

2014-01-01 – 2014-12-31
Current period

−USD 2.28 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-2276237 − -1648590 = -627647 USD

-1648590 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-2276237 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2015-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Year-over-year change in Operating cash flow: -627647 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2276237 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000149315216008447/ievm-20151231.xml#104058 Filing: 000149315216008447 Input fundies:OperatingCashFlow: -1648590 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000149315216008447/ievm-20151231.xml#104243 Filing: 000149315216008447
The citation records this snapshot. The page link may show a newer release later.

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.

2015 2015-01-01 – 2015-12-31

Revenue USD 589,483 100% of revenue
Cost of revenue USD 238,483 40% of revenue
Operating expenses USD 3.35 million 569% of revenue
Operating income −USD 3 million −509% of revenue
Tax, interest and other Derived USD 61,432 10% of revenue
Net income −USD 3.06 million −520% of revenue

Cash

Operating cash flow −USD 2.28 million −386% of revenue
Capital expenditure USD 21,852 3.7% of revenue
Free cash flow Derived −USD 2.3 million −390% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 462% of revenue.
2007 Operating loss: operating costs were 482% of revenue.
2008 Operating loss: operating costs were 343% of revenue.
2009 Operating loss: operating costs were 495% of revenue.
2010 Operating loss: operating costs were 299% of revenue.
2011 Operating loss: operating costs were 627% of revenue.
2012 Operating loss: operating costs were 1,298% of revenue.
2013 Operating loss: operating costs were 1,320% of revenue.
2014 Operating loss: operating costs were 1,297% of revenue.
2015 Operating loss: operating costs were 609% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	434304	2008498 Derived	-1574194	35936 Derived	-1610130	Unavailable	Source 2006-01-01 – 2006-12-31: 434304 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1574194 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1610130 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -951190 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	411179	1983497 Derived	-1572318	377864 Derived	-1950182	Unavailable	Source 2007-01-01 – 2007-12-31: 411179 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1572318 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1950182 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1496130 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	509673	1749621 Derived	-1239948	308444 Derived	-1548392	Unavailable	Source 2008-01-01 – 2008-12-31: 509673 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1239948 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1548392 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -967477 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	347955	1722898 Derived	-1374943	1423461 Derived	-2798404	Unavailable	Source 2009-01-01 – 2009-12-31: 347955 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1374943 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2798404 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1341846 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	836746	2505160 Derived	-1668414	502492 Derived	-2170906	Unavailable	Source 2010-01-01 – 2010-12-31: 836746 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1668414 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2170906 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1221609 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: -336903 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	403554	2529381 Derived	-2125827	95718 Derived	-2221545	-1390167 Derived	Source 2011-01-01 – 2011-12-31: 403554 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -2125827 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -2221545 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1390167 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	155053	2012340 Derived	-1857287	68211 Derived	-1925498	Unavailable	Source 2012-01-01 – 2012-12-31: 155053 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1857287 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1925498 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1495404 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	146366	1931780 Derived	-1785414	45839 Derived	-1831253	-1864754 Derived	Source 2013-01-01 – 2013-12-31: 146366 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1785414 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1831253 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1798247 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 66507 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	185577	2407531 Derived	-2221954	12214 Derived	-2234168	Unavailable	Source 2014-01-01 – 2014-12-31: 185577 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2221954 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2234168 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1648590 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	589483	3592818 Derived	-3003335	61432 Derived	-3064767	-2298089 Derived	Source 2015-01-01 – 2015-12-31: 589483 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -3003335 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -3064767 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2276237 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 21852 USD Inspect Capital Expenditure Open 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 589.5K 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	434304	Revenue: 434304 Open source
20072007-12-31	Revenue	411179	Revenue: 411179 Open source
20082008-12-31	Revenue	509673	Revenue: 509673 Open source
20092009-12-31	Revenue	347955	Revenue: 347955 Open source
20102010-12-31	Revenue	836746	Revenue: 836746 Open source
20112011-12-31	Revenue	403554	Revenue: 403554 Open source
20122012-12-31	Revenue	155053	Revenue: 155053 Open source
20132013-12-31	Revenue	146366	Revenue: 146366 Open source
20142014-12-31	Revenue	185577	Revenue: 185577 Open source
20152015-12-31	Revenue	589483	Revenue: 589483 Open source

Revenue growth

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

217.6% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	300.3%	Revenue: 434304 Open source Revenue: 108500 Open source
20072007-12-31	Year over year	-5.3%	Revenue: 411179 Open source Revenue: 434304 Open source
20082008-12-31	Year over year	24%	Revenue: 509673 Open source Revenue: 411179 Open source
20092009-12-31	Year over year	-31.7%	Revenue: 347955 Open source Revenue: 509673 Open source
20102010-12-31	Year over year	140.5%	Revenue: 836746 Open source Revenue: 347955 Open source
20112011-12-31	Year over year	-51.8%	Revenue: 403554 Open source Revenue: 836746 Open source
20122012-12-31	Year over year	-61.6%	Revenue: 155053 Open source Revenue: 403554 Open source
20132013-12-31	Year over year	-5.6%	Revenue: 146366 Open source Revenue: 155053 Open source
20142014-12-31	Year over year	26.8%	Revenue: 185577 Open source Revenue: 146366 Open source
20152015-12-31	Year over year	217.6%	Revenue: 589483 Open source Revenue: 185577 Open source

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 -509.5% 2015

Net margin -519.9% 2015

Free cash flow margin -389.8% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	-362.5%	Operating Income: -1574194 Open source Revenue: 434304 Open source
20072007-12-31	Operating margin	-382.4%	Operating Income: -1572318 Open source Revenue: 411179 Open source
20082008-12-31	Operating margin	-243.3%	Operating Income: -1239948 Open source Revenue: 509673 Open source
20092009-12-31	Operating margin	-395.1%	Operating Income: -1374943 Open source Revenue: 347955 Open source
20102010-12-31	Operating margin	-199.4%	Operating Income: -1668414 Open source Revenue: 836746 Open source
20112011-12-31	Operating margin	-526.8%	Operating Income: -2125827 Open source Revenue: 403554 Open source
20122012-12-31	Operating margin	-1,197.8%	Operating Income: -1857287 Open source Revenue: 155053 Open source
20132013-12-31	Operating margin	-1,219.8%	Operating Income: -1785414 Open source Revenue: 146366 Open source
20142014-12-31	Operating margin	-1,197.3%	Operating Income: -2221954 Open source Revenue: 185577 Open source
20152015-12-31	Operating margin	-509.5%	Operating Income: -3003335 Open source Revenue: 589483 Open source
20062006-12-31	Net margin	-370.7%	Net Income: -1610130 Open source Revenue: 434304 Open source
20072007-12-31	Net margin	-474.3%	Net Income: -1950182 Open source Revenue: 411179 Open source
20082008-12-31	Net margin	-303.8%	Net Income: -1548392 Open source Revenue: 509673 Open source
20092009-12-31	Net margin	-804.2%	Net Income: -2798404 Open source Revenue: 347955 Open source
20102010-12-31	Net margin	-259.4%	Net Income: -2170906 Open source Revenue: 836746 Open source
20112011-12-31	Net margin	-550.5%	Net Income: -2221545 Open source Revenue: 403554 Open source
20122012-12-31	Net margin	-1,241.8%	Net Income: -1925498 Open source Revenue: 155053 Open source
20132013-12-31	Net margin	-1,251.1%	Net Income: -1831253 Open source Revenue: 146366 Open source
20142014-12-31	Net margin	-1,203.9%	Net Income: -2234168 Open source Revenue: 185577 Open source
20152015-12-31	Net margin	-519.9%	Net Income: -3064767 Open source Revenue: 589483 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 434304 Open source Operating Cash Flow: -951190 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 411179 Open source Operating Cash Flow: -1496130 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 509673 Open source Operating Cash Flow: -967477 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 347955 Open source Operating Cash Flow: -1341846 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 836746 Open source Operating Cash Flow: -1221609 Open source Capital Expenditure: -336903 Open source
20112011-12-31	Free cash flow margin	-344.5%	Revenue: 403554 Open source Operating Cash Flow: -1390167 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 155053 Open source Operating Cash Flow: -1495404 Open source
20132013-12-31	Free cash flow margin	-1,274%	Revenue: 146366 Open source Operating Cash Flow: -1798247 Open source Capital Expenditure: 66507 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 185577 Open source Operating Cash Flow: -1648590 Open source
20152015-12-31	Free cash flow margin	-389.8%	Revenue: 589483 Open source Operating Cash Flow: -2276237 Open source Capital Expenditure: 21852 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	-951190	Operating Cash Flow: -951190 Open source
20072007-12-31	Operating cash flow	-1496130	Operating Cash Flow: -1496130 Open source
20082008-12-31	Operating cash flow	-967477	Operating Cash Flow: -967477 Open source
20092009-12-31	Operating cash flow	-1341846	Operating Cash Flow: -1341846 Open source
20102010-12-31	Operating cash flow	-1221609	Operating Cash Flow: -1221609 Open source
20112011-12-31	Operating cash flow	-1390167	Operating Cash Flow: -1390167 Open source
20122012-12-31	Operating cash flow	-1495404	Operating Cash Flow: -1495404 Open source
20132013-12-31	Operating cash flow	-1798247	Operating Cash Flow: -1798247 Open source
20142014-12-31	Operating cash flow	-1648590	Operating Cash Flow: -1648590 Open source
20152015-12-31	Operating cash flow	-2276237	Operating Cash Flow: -2276237 Open source

Free cash flow

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

USD -2.3M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -951190 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1496130 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -967477 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1341846 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1221609 Open source Capital Expenditure: -336903 Open source
20112011-12-31	Free cash flow	-1390167	Operating Cash Flow: -1390167 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1495404 Open source
20132013-12-31	Free cash flow	-1864754	Operating Cash Flow: -1798247 Open source Capital Expenditure: 66507 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1648590 Open source
20152015-12-31	Free cash flow	-2298089	Operating Cash Flow: -2276237 Open source Capital Expenditure: 21852 Open source

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.

137.4% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	Total Assets: 260124 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 441587 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 227935 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 1043000 Open source
20102010-12-31	Liabilities / assets	128.9%	Total Liabilities: 920887 Open source Total Assets: 714151 Open source
20112011-12-31	Liabilities / assets	213.5%	Total Liabilities: 1487876 Open source Total Assets: 696895 Open source
20122012-12-31	Liabilities / assets	158.1%	Total Liabilities: 946671 Open source Total Assets: 598944 Open source
20132013-12-31	Liabilities / assets	47.6%	Total Liabilities: 750567 Open source Total Assets: 1575651 Open source
20142014-12-31	Liabilities / assets	121.9%	Total Liabilities: 1107358 Open source Total Assets: 908528 Open source
20152015-12-31	Liabilities / assets	137.4%	Total Liabilities: 1701293 Open source Total Assets: 1238119 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	0.41×	Current Assets: 253351 Open source Current Liabilities: 623721 Open source
20072007-12-31	Current assets / current liabilities	1.53×	Current Assets: 437094 Open source Current Liabilities: 286491 Open source
20082008-12-31	Current assets / current liabilities	0.25×	Current Assets: 225413 Open source Current Liabilities: 895135 Open source
20092009-12-31	Current assets / current liabilities	1.16×	Current Assets: 1034152 Open source Current Liabilities: 888743 Open source
20102010-12-31	Current assets / current liabilities	0.38×	Current Assets: 346904 Open source Current Liabilities: 920887 Open source
20112011-12-31	Current assets / current liabilities	0.92×	Current Assets: 426742 Open source Current Liabilities: 461751 Open source
20122012-12-31	Current assets / current liabilities	0.67×	Current Assets: 315962 Open source Current Liabilities: 470546 Open source
20132013-12-31	Current assets / current liabilities	5.4×	Current Assets: 1230767 Open source Current Liabilities: 227896 Open source
20142014-12-31	Current assets / current liabilities	0.59×	Current Assets: 649060 Open source Current Liabilities: 1107358 Open source
20152015-12-31	Current assets / current liabilities	1.09×	Current Assets: 992498 Open source Current Liabilities: 912792 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	−USD 1.61 million Exact value Exact value: -1610130 USD 2006-01-01 – 2006-12-31: -1610130 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2006-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Net Income: -1610130 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1610130 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/0001077048-08-000214.txt#11298 The citation records this snapshot. The page link may show a newer release later.	−USD 951,190 Exact value Exact value: -951190 USD 2006-01-01 – 2006-12-31: -951190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2006-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Operating Cash Flow: -951190 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -951190 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/0001077048-08-000214.txt#11523 The 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.
2007 2007-01-01 – 2007-12-31	−USD 1.95 million Exact value Exact value: -1950182 USD 2007-01-01 – 2007-12-31: -1950182 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2007-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Net Income: -1950182 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1950182 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/0001077048-09-000042.txt#11936 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1496130 USD 2007-01-01 – 2007-12-31: -1496130 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2007-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Operating Cash Flow: -1496130 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1496130 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/0001077048-09-000042.txt#12213 The 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.
2008 2008-01-01 – 2008-12-31	−USD 1.55 million Exact value Exact value: -1548392 USD 2008-01-01 – 2008-12-31: -1548392 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2008-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Net Income: -1548392 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1548392 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/0001077048-10-000032.txt#8953 The citation records this snapshot. The page link may show a newer release later.	−USD 967,477 Exact value Exact value: -967477 USD 2008-01-01 – 2008-12-31: -967477 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2008-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Operating Cash Flow: -967477 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -967477 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/0001077048-10-000032.txt#9119 The 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.
2009 2009-01-01 – 2009-12-31	−USD 2.8 million Exact value Exact value: -2798404 USD 2009-01-01 – 2009-12-31: -2798404 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2009-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Net Income: -2798404 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2798404 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/0001144204-11-018425.txt#9912 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1341846 USD 2009-01-01 – 2009-12-31: -1341846 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2009-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Operating Cash Flow: -1341846 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1341846 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/0001144204-11-018425.txt#10080 The 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.
2010 2010-01-01 – 2010-12-31	−USD 2.17 million Exact value Exact value: -2170906 USD 2010-01-01 – 2010-12-31: -2170906 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2010-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Net Income: -2170906 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2170906 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/0001144204-11-018425.txt#9912 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Exact value Exact value: -1221609 USD 2010-01-01 – 2010-12-31: -1221609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2010-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Operating Cash Flow: -1221609 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1221609 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000121390012001463/iete-20111231.xml#36489 Filing: 000121390012001463 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2011 2011-01-01 – 2011-12-31	−USD 2.22 million Exact value Exact value: -2221545 USD 2011-01-01 – 2011-12-31: -2221545 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2011-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Net Income: -2221545 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2221545 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000121390013001402/iete-20121231.xml#977675 Filing: 000121390013001402 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1390167 USD 2011-01-01 – 2011-12-31: -1390167 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2011-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Operating Cash Flow: -1390167 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1390167 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000121390013001402/iete-20121231.xml#130107 Filing: 000121390013001402 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2011-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000121390012001463/iete-20111231.xml#37022 Filing: 000121390012001463 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Calculation and evidence -1390167 − 0 USD Exact free cash flow: -1390167 USD 2011-01-01 – 2011-12-31: -1390167 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2011-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Free cash flow: -1390167 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1390167 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000121390013001402/iete-20121231.xml#130107 Filing: 000121390013001402 Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000121390012001463/iete-20111231.xml#37022 Filing: 000121390012001463 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.93 million Exact value Exact value: -1925498 USD 2012-01-01 – 2012-12-31: -1925498 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2012-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Net Income: -1925498 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1925498 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000121390014001832/iete-20131231.xml#126376 Filing: 000121390014001832 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1495404 USD 2012-01-01 – 2012-12-31: -1495404 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2012-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Operating Cash Flow: -1495404 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1495404 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000121390014001832/iete-20131231.xml#147051 Filing: 000121390014001832 The 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.
2013 2013-01-01 – 2013-12-31	−USD 1.83 million Exact value Exact value: -1831253 USD 2013-01-01 – 2013-12-31: -1831253 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2013-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Net Income: -1831253 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1831253 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000121390015002125/ievm-20141231.xml#97382 Filing: 000121390015002125 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1798247 USD 2013-01-01 – 2013-12-31: -1798247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2013-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Operating Cash Flow: -1798247 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1798247 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000121390015002125/ievm-20141231.xml#120468 Filing: 000121390015002125 The citation records this snapshot. The page link may show a newer release later.	USD 66,507 Exact value Exact value: 66507 USD 2013-01-01 – 2013-12-31: 66507 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2013-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Capital Expenditure: 66507 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66507 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000121390015002125/ievm-20141231.xml#120890 Filing: 000121390015002125 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Calculation and evidence -1798247 − 66507 USD Exact free cash flow: -1864754 USD 2013-01-01 – 2013-12-31: -1798247 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 66507 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2013-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Free cash flow: -1864754 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1798247 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000121390015002125/ievm-20141231.xml#120468 Filing: 000121390015002125 Input fundies:CapitalExpenditure: 66507 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000121390015002125/ievm-20141231.xml#120890 Filing: 000121390015002125 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 2.23 million Exact value Exact value: -2234168 USD 2014-01-01 – 2014-12-31: -2234168 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2014-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Net Income: -2234168 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2234168 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000149315216008447/ievm-20151231.xml#98861 Filing: 000149315216008447 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1648590 USD 2014-01-01 – 2014-12-31: -1648590 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2014-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Operating Cash Flow: -1648590 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1648590 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000149315216008447/ievm-20151231.xml#104243 Filing: 000149315216008447 The 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	−USD 3.06 million Exact value Exact value: -3064767 USD 2015-01-01 – 2015-12-31: -3064767 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2015-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Net Income: -3064767 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3064767 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000149315216008447/ievm-20151231.xml#98734 Filing: 000149315216008447 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Exact value Exact value: -2276237 USD 2015-01-01 – 2015-12-31: -2276237 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2015-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Operating Cash Flow: -2276237 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2276237 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000149315216008447/ievm-20151231.xml#104058 Filing: 000149315216008447 The citation records this snapshot. The page link may show a newer release later.	USD 21,852 Exact value Exact value: 21852 USD 2015-01-01 – 2015-12-31: 21852 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2015-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Capital Expenditure: 21852 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21852 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000149315216008447/ievm-20151231.xml#104428 Filing: 000149315216008447 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Calculation and evidence -2276237 − 21852 USD Exact free cash flow: -2298089 USD 2015-01-01 – 2015-12-31: -2276237 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 21852 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. · 2015-12-31 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. (edgar:1084031) Free cash flow: -2298089 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2276237 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000149315216008447/ievm-20151231.xml#104058 Filing: 000149315216008447 Input fundies:CapitalExpenditure: 21852 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084031/000149315216008447/ievm-20151231.xml#104428 Filing: 000149315216008447 The citation records this snapshot. The page link may show a newer release later.

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.

96 filings · 1,441 latest values · 1,441 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001084031, 1084031, IEVM, edgar:1084031

Also known as CORONADO EXPLORATIONS LTD, INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD., Integrated Environmental Technologies, LTD., NATUROL HOLDINGS LTD

INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation