INNOVATIVE SOFTWARE TECHNOLOGIES INC

EDGAR

54 filing records in this dataset, filed from 2000-01-28 to 2014-09-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2009-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
140 USD Source
Exact value

140 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2014-09-29.

Financial data available through: 2009-03-31.

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: 10 of 11 periods available· newest 2009-03-31
  • Operating income: 9 of 11 periods available· newest 2009-03-31
  • Net income: 10 of 11 periods available· newest 2009-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2003-12-31
  • Total assets: 10 of 11 periods available· newest 2009-03-31
  • Total liabilities: 5 of 11 periods available· newest 2008-03-31
  • Current assets: 10 of 11 periods available· newest 2009-03-31
  • Current liabilities: 8 of 11 periods available· newest 2009-03-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2009-03-31
  • 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

    +65.2%

    Prior period

    USD 216,583

    –

    Current period

    USD 357,746

    –

    Exact inputs and evidence

    357746 − 216583 = 141163 USD

    216583 USD · 2007-04-01 – 2008-03-31

    Inspect prior input Prior source

    357746 USD · 2008-04-01 – 2009-03-31

    Inspect current input Current source
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  • Net income

    +USD 517,878

    Prior period

    −USD 1.49 million

    –

    Current period

    −USD 969,131

    –

    Exact inputs and evidence

    -969131 − -1487009 = 517878 USD

    -1487009 USD · 2007-04-01 – 2008-03-31

    Inspect prior input Prior source

    -969131 USD · 2008-04-01 – 2009-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2009 2008-04-01 – 2009-03-31

  • Revenue USD 357,746 100% of revenue
  • Cost of revenue USD 169,711 47% of revenue
  • Operating expenses USD 747,963 209% of revenue
  • Operating income −USD 559,928 −157% of revenue
  • Tax, interest and other Derived USD 409,203 114% of revenue
  • Net income −USD 969,131 −271% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 70%30%
  • 2001 99%
  • 2002 Operating loss: operating costs were 187% of revenue.
  • 2003 Operating loss: operating costs were 100% of revenue.
  • 2004 Operating loss: operating costs were 121% of revenue.
  • 2005 Operating loss: operating costs were 683% of revenue.
  • 2007 Operating loss: operating costs were 1,685% of revenue.
  • 2008 Operating loss: operating costs were 696% of revenue.
  • 2009 Operating loss: operating costs were 257% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable-391 Unavailable
Source
2000 2000-01-01 – 2000-12-3152356 15706 Derived 36650 0 Derived 36650 29780 Derived
Source
2001 2001-01-01 – 2001-12-311018278 1012043 Derived 6235 2534 Derived 3701 -669373 Derived
Source
2002 2002-01-01 – 2002-12-3114778814 27670599 Derived -12891785 -224136 Derived -12667649 800615 Derived
Source
2003 2003-01-01 – 2003-12-3126844246 26946143 Derived -101897 100855 Derived -202752 3516638 Derived
Source
2004 2004-01-01 – 2004-12-3117341520 20974032 Derived -3632512 -400963 Derived -3231549 Unavailable
Source
2005 2005-01-01 – 2005-12-31284935 1946293 Derived -1661358 1240259 Derived -2901617 Unavailable
Source
2007 2006-04-01 – 2007-03-31124575 2098674 Derived -1974099 949802 Derived -2923901 Unavailable
Source
2008 2007-04-01 – 2008-03-31216583 1507773 Derived -1291190 195819 Derived -1487009 Unavailable
Source
2009 2008-04-01 – 2009-03-31357746 917674 Derived -559928 409203 Derived -969131 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 357.7K 2009
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.29.0M21.7M14.5M7.2M0.0199920042009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue52356
2001Revenue1018278
2002Revenue14778814
2003Revenue26844246
2004Revenue17341520
2005Revenue284935
2007Revenue124575
2008Revenue216583
2009Revenue357746

Revenue growth

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

65.2% 2009
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.2,000%1,437%873%310%-254%199920042009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year1,844.9%
2002Year over year1,351.4%
2003Year over year81.6%
2004Year over year-35.4%
2005Year over year-98.4%
2007Year over yearNo prior comparable period
2008Year over year73.9%
2009Year over year65.2%

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 -156.5% 2009
Net margin -270.9% 2009
Free cash flow margin 13.1% 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.263%-438%-1,139%-1,840%-2,540%1999-12-3120042009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000Operating margin70%
2001Operating margin0.6%
2002Operating margin-87.2%
2003Operating margin-0.4%
2004Operating margin-20.9%
2005Operating margin-583.1%
2007Operating margin-1,584.7%
2008Operating margin-596.2%
2009Operating margin-156.5%
1999Net marginNot reported
2000Net margin70%
2001Net margin0.4%
2002Net margin-85.7%
2003Net margin-0.8%
2004Net margin-18.6%
2005Net margin-1,018.3%
2007Net margin-2,347.1%
2008Net margin-686.6%
2009Net margin-270.9%
1999Free cash flow marginNot reported
2000Free cash flow margin56.9%
2001Free cash flow margin-65.7%
2002Free cash flow margin5.4%
2003Free cash flow margin13.1%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 2005
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.4.4M2.4M326.5K-1.7M-3.8M199920042009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-1200
2000Operating cash flow29780
2001Operating cash flow-626657
2002Operating cash flow1170709
2003Operating cash flow3843018
2004Operating cash flow-3189958
2005Operating cash flow-1000058
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 3.5M 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.3.9M2.6M1.4M209.7K-1.0M199920042009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flow29780
2001Free cash flow-669373
2002Free cash flow800615
2003Free cash flow3516638
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded

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.

875.9% 2008
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.946%710%473%237%0%1999-12-3120042009-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002Liabilities / assets43%
2003Liabilities / assets74.9%
2004Liabilities / assets32.6%
2005-12-31Liabilities / assetsNot reported
2007Liabilities / assets494%
2008Liabilities / assets875.9%
2009-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2009
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.3.76×2.82×1.88×0.94×0.00×199920042009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilitiesNot reported
2000Current assets / current liabilities0.1×
2001Current assets / current liabilities3.48×
2002Current assets / current liabilities1.45×
2003Current assets / current liabilities1.08×
2004Current assets / current liabilities1.88×
2005Current assets / current liabilitiesNot reported
2007Current assets / current liabilities0.12×
2008Current assets / current liabilities0.03×
2009Current 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
1999 1999-01-01 – 1999-12-31
−USD 391
Exact value

Exact value: -391 USD

1999-01-01 – 1999-12-31: -391 USD Inspect Net Income Open source
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−USD 1,200
Exact value

Exact value: -1200 USD

1999-01-01 – 1999-12-31: -1200 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.

2000 2000-01-01 – 2000-12-31
USD 36,650
Exact value

Exact value: 36650 USD

2000-01-01 – 2000-12-31: 36650 USD Inspect Net Income Open source
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USD 29,780
Exact value

Exact value: 29780 USD

2000-01-01 – 2000-12-31: 29780 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 29,780
Calculation and evidence

29780 − 0 USD

Exact free cash flow: 29780 USD

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2001 2001-01-01 – 2001-12-31
USD 3,701
Exact value

Exact value: 3701 USD

2001-01-01 – 2001-12-31: 3701 USD Inspect Net Income Open source
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−USD 626,657
Exact value

Exact value: -626657 USD

2001-01-01 – 2001-12-31: -626657 USD Inspect Operating Cash Flow Open source
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USD 42,716
Exact value

Exact value: 42716 USD

2001-01-01 – 2001-12-31: 42716 USD Inspect Capital Expenditure Open source
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−USD 669,373
Calculation and evidence

-626657 − 42716 USD

Exact free cash flow: -669373 USD

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2002 2002-01-01 – 2002-12-31
−USD 12.67 million
Exact value

Exact value: -12667649 USD

2002-01-01 – 2002-12-31: -12667649 USD Inspect Net Income Open source
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USD 1.17 million
Exact value

Exact value: 1170709 USD

2002-01-01 – 2002-12-31: 1170709 USD Inspect Operating Cash Flow Open source
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USD 370,094
Exact value

Exact value: 370094 USD

2002-01-01 – 2002-12-31: 370094 USD Inspect Capital Expenditure Open source
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USD 800,615
Calculation and evidence

1170709 − 370094 USD

Exact free cash flow: 800615 USD

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2003 2003-01-01 – 2003-12-31
−USD 202,752
Exact value

Exact value: -202752 USD

2003-01-01 – 2003-12-31: -202752 USD Inspect Net Income Open source
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USD 3.84 million
Exact value

Exact value: 3843018 USD

2003-01-01 – 2003-12-31: 3843018 USD Inspect Operating Cash Flow Open source
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USD 326,380
Exact value

Exact value: 326380 USD

2003-01-01 – 2003-12-31: 326380 USD Inspect Capital Expenditure Open source
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USD 3.52 million
Calculation and evidence

3843018 − 326380 USD

Exact free cash flow: 3516638 USD

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2004 2004-01-01 – 2004-12-31
−USD 3.23 million
Exact value

Exact value: -3231549 USD

2004-01-01 – 2004-12-31: -3231549 USD Inspect Net Income Open source
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−USD 3.19 million
Exact value

Exact value: -3189958 USD

2004-01-01 – 2004-12-31: -3189958 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 2005-01-01 – 2005-12-31
−USD 2.9 million
Exact value

Exact value: -2901617 USD

2005-01-01 – 2005-12-31: -2901617 USD Inspect Net Income Open source
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−USD 1 million
Exact value

Exact value: -1000058 USD

2005-01-01 – 2005-12-31: -1000058 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 2006-04-01 – 2007-03-31
−USD 2.92 million
Exact value

Exact value: -2923901 USD

2006-04-01 – 2007-03-31: -2923901 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2008 2007-04-01 – 2008-03-31
−USD 1.49 million
Exact value

Exact value: -1487009 USD

2007-04-01 – 2008-03-31: -1487009 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2009 2008-04-01 – 2009-03-31
−USD 969,131
Exact value

Exact value: -969131 USD

2008-04-01 – 2009-03-31: -969131 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001084047, 1084047, edgar:1084047