INVENDA CORP

EDGAR

33 filing records in this dataset, filed from 2000-11-14 to 2008-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.36 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

-62.09%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: -844525 USD Source
  • Revenue: 1360087 USD Source

Operating cash flow

-33.2 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1814701 USD Source
  • Operating Cash Flow: -1781527 USD Source

Free cash flow

-64.1 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1814701 USD Source
  • Operating Cash Flow: -1781527 USD Source
  • Capital Expenditure: 98030 USD Source
  • Capital Expenditure: 67078 USD Source
Cash and cash equivalents
488 thousand USD Source
Exact value

488312 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

9.6 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Revenue: 10077296 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 4354389 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 1161998 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 1351819 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 1360087 USD · 2008-07-01 – 2008-09-30 Source

Net income

-124 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -13006809 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -15779317 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -1171221 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -880504 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -844384 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

563 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: 1977208 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -400851 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -777650 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -1781527 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -777650 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -1814701 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -1781527 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

149 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Capital expenditure: 200238 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 149215 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 36602 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 67078 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 36602 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 98030 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 67078 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

414 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: 1977208 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -400851 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -777650 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -1781527 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -777650 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -1814701 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -1781527 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 200238 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 149215 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 36602 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 67078 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 36602 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 98030 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 67078 USD · 2008-01-01 – 2008-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-11-13.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2007-12-31
  • Operating income: 10 of 11 periods available· newest 2007-12-31
  • Net income: 10 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2007-12-31
  • Total assets: 9 of 11 periods available· newest 2007-12-31
  • Total liabilities: 9 of 11 periods available· newest 2007-12-31
  • Current assets: 9 of 11 periods available· newest 2007-12-31
  • Current liabilities: 9 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2007-12-31
  • 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

    +55%

    Prior period

    USD 6.5 million

    –

    Current period

    USD 10.08 million

    –

    Exact inputs and evidence

    10077296 − 6502073 = 3575223 USD

    6502073 USD · 2006-01-01 – 2006-12-31

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    10077296 USD · 2007-01-01 – 2007-12-31

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  • Net income

    −USD 9.91 million

    Prior period

    −USD 3.1 million

    –

    Current period

    −USD 13.01 million

    –

    Exact inputs and evidence

    -13006809 − -3096295 = -9910514 USD

    -3096295 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -13006809 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    +USD 3.8 million

    Prior period

    −USD 1.83 million

    –

    Current period

    USD 1.98 million

    –

    Exact inputs and evidence

    1977208 − -1827497 = 3804705 USD

    -1827497 USD · 2006-01-01 – 2006-12-31

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    1977208 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -41.1%

    Prior period

    USD 339,953

    –

    Current period

    USD 200,238

    –

    Exact inputs and evidence

    200238 − 339953 = -139715 USD

    339953 USD · 2006-01-01 – 2006-12-31

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    200238 USD · 2007-01-01 – 2007-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 10.08 million 100% of revenue
  • Operating costs Derived USD 10.14 million 101% of revenue
  • Operating income −USD 63,785 −0.6% of revenue
  • Tax, interest and other Derived USD 12.94 million 128% of revenue
  • Net income −USD 13.01 million −129% of revenue

Cash

  • Operating cash flow USD 1.98 million 20% of revenue
  • Capital expenditure USD 200,238 2% of revenue
  • Free cash flow Derived USD 1.78 million 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 2,325% of revenue.
  • 2000 Operating loss: operating costs were 400% of revenue.
  • 2001 Operating loss: operating costs were 1,002% of revenue.
  • 2002 Operating loss: operating costs were 341% of revenue.
  • 2003 Operating loss: operating costs were 296% of revenue.
  • 2004 Operating loss: operating costs were 268% of revenue.
  • 2005 Operating loss: operating costs were 153% of revenue.
  • 2006 Operating loss: operating costs were 127% of revenue.
  • 2007 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-310 4877069 Derived -4877069 -309691 Derived -4567378 -4663710 Derived
Source
1999 1999-01-01 – 1999-12-31740305 17212112 Derived -16471807 -301476 Derived -16170331 -14468362 Derived
Source
2000 2000-01-01 – 2000-12-3110230035 40918687 Derived -30688652 -743312 Derived -29945340 -30092774 Derived
Source
2001 2001-01-01 – 2001-12-315053624 50641940 Derived -45588316 -584851 Derived -45003465 -25664037 Derived
Source
2002 2002-01-01 – 2002-12-317220798 24623540 Derived -17402742 -257855 Derived -17144887 -17154392 Derived
Source
2003 2003-01-01 – 2003-12-316059123 17936490 Derived -11877367 464823 Derived -12342190 -5123758 Derived
Source
2004 2004-01-01 – 2004-12-315386193 14456783 Derived -9070590 1728606 Derived -10799196 -6143117 Derived
Source
2005 2005-01-01 – 2005-12-316016794 9223105 Derived -3206311 1056939 Derived -4263250 -4714009 Derived
Source
2006 2006-01-01 – 2006-12-316502073 8227714 Derived -1725641 1370654 Derived -3096295 -2167450 Derived
Source
2007 2007-01-01 – 2007-12-3110077296 10141081 Derived -63785 12943024 Derived -13006809 1776970 Derived
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 10.1M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0M8.3M5.5M2.8M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue740305
2000Revenue10230035
2001Revenue5053624
2002Revenue7220798
2003Revenue6059123
2004Revenue5386193
2005Revenue6016794
2006Revenue6502073
2007Revenue10077296

Revenue growth

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

55% 2007
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.1,388%1,002%616%229%-157%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year1,281.9%
2001Year over year-50.6%
2002Year over year42.9%
2003Year over year-16.1%
2004Year over year-11.1%
2005Year over year11.7%
2006Year over year8.1%
2007Year over year55%

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 -0.6% 2007
Net margin -129.1% 2007
Free cash flow margin 17.6% 2007
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.197%-453%-1,104%-1,754%-2,404%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating marginNot reported
1999Operating margin-2,225%
2000Operating margin-300%
2001Operating margin-902.1%
2002Operating margin-241%
2003Operating margin-196%
2004Operating margin-168.4%
2005Operating margin-53.3%
2006Operating margin-26.5%
2007Operating margin-0.6%
1998Net marginNot reported
1999Net margin-2,184.3%
2000Net margin-292.7%
2001Net margin-890.5%
2002Net margin-237.4%
2003Net margin-203.7%
2004Net margin-200.5%
2005Net margin-70.9%
2006Net margin-47.6%
2007Net margin-129.1%
1998Free cash flow marginNot reported
1999Free cash flow margin-1,954.4%
2000Free cash flow margin-294.2%
2001Free cash flow margin-507.8%
2002Free cash flow margin-237.6%
2003Free cash flow margin-84.6%
2004Free cash flow margin-114.1%
2005Free cash flow margin-78.3%
2006Free cash flow margin-33.3%
2007Free cash flow margin17.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.3M-4.2M-12.8M-21.4M-30.0M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-4299091
1999Operating cash flow-12902055
2000Operating cash flow-27589830
2001Operating cash flow-24768714
2002Operating cash flow-16726138
2003Operating cash flow-5072227
2004Operating cash flow-6115978
2005Operating cash flow-4634678
2006Operating cash flow-1827497
2007Operating cash flow1977208

Free cash flow

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

USD 1.8M 2007
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.4.3M-4.9M-14.2M-23.4M-32.6M199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-4663710
1999Free cash flow-14468362
2000Free cash flow-30092774
2001Free cash flow-25664037
2002Free cash flow-17154392
2003Free cash flow-5123758
2004Free cash flow-6143117
2005Free cash flow-4714009
2006Free cash flow-2167450
2007Free cash flow1776970

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.

35.6% 2007
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.472%354%236%118%0%1998-12-3120032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets81.9%
2000Liabilities / assets15.2%
2001Liabilities / assets62.2%
2002Liabilities / assets44%
2003Liabilities / assets141.8%
2004Liabilities / assets437.3%
2005Liabilities / assets180%
2006Liabilities / assets245%
2007Liabilities / assets35.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.26× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.16×4.62×3.08×1.54×0.00×1998-12-3120032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities0.65×
2000Current assets / current liabilities5.71×
2001Current assets / current liabilities1.22×
2002Current assets / current liabilities1.19×
2003Current assets / current liabilities0.43×
2004Current assets / current liabilities0.36×
2005Current assets / current liabilities0.46×
2006Current assets / current liabilities0.25×
2007Current assets / current liabilities2.26×

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
1998 1998-01-01 – 1998-12-31
−USD 4.57 million
Exact value

Exact value: -4567378 USD

1998-01-01 – 1998-12-31: -4567378 USD Inspect Net Income Open source
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−USD 4.3 million
Exact value

Exact value: -4299091 USD

1998-01-01 – 1998-12-31: -4299091 USD Inspect Operating Cash Flow Open source
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USD 364,619
Exact value

Exact value: 364619 USD

1998-01-01 – 1998-12-31: 364619 USD Inspect Capital Expenditure Open source
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−USD 4.66 million
Calculation and evidence

-4299091 − 364619 USD

Exact free cash flow: -4663710 USD

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1999 1999-01-01 – 1999-12-31
−USD 16.17 million
Exact value

Exact value: -16170331 USD

1999-01-01 – 1999-12-31: -16170331 USD Inspect Net Income Open source
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−USD 12.9 million
Exact value

Exact value: -12902055 USD

1999-01-01 – 1999-12-31: -12902055 USD Inspect Operating Cash Flow Open source
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USD 1.57 million
Exact value

Exact value: 1566307 USD

1999-01-01 – 1999-12-31: 1566307 USD Inspect Capital Expenditure Open source
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−USD 14.47 million
Calculation and evidence

-12902055 − 1566307 USD

Exact free cash flow: -14468362 USD

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2000 2000-01-01 – 2000-12-31
−USD 29.95 million
Exact value

Exact value: -29945340 USD

2000-01-01 – 2000-12-31: -29945340 USD Inspect Net Income Open source
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−USD 27.59 million
Exact value

Exact value: -27589830 USD

2000-01-01 – 2000-12-31: -27589830 USD Inspect Operating Cash Flow Open source
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USD 2.5 million
Exact value

Exact value: 2502944 USD

2000-01-01 – 2000-12-31: 2502944 USD Inspect Capital Expenditure Open source
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−USD 30.09 million
Calculation and evidence

-27589830 − 2502944 USD

Exact free cash flow: -30092774 USD

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2001 2001-01-01 – 2001-12-31
−USD 45 million
Exact value

Exact value: -45003465 USD

2001-01-01 – 2001-12-31: -45003465 USD Inspect Net Income Open source
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−USD 24.77 million
Exact value

Exact value: -24768714 USD

2001-01-01 – 2001-12-31: -24768714 USD Inspect Operating Cash Flow Open source
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USD 895,323
Exact value

Exact value: 895323 USD

2001-01-01 – 2001-12-31: 895323 USD Inspect Capital Expenditure Open source
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−USD 25.66 million
Calculation and evidence

-24768714 − 895323 USD

Exact free cash flow: -25664037 USD

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2002 2002-01-01 – 2002-12-31
−USD 17.14 million
Exact value

Exact value: -17144887 USD

2002-01-01 – 2002-12-31: -17144887 USD Inspect Net Income Open source
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−USD 16.73 million
Exact value

Exact value: -16726138 USD

2002-01-01 – 2002-12-31: -16726138 USD Inspect Operating Cash Flow Open source
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USD 428,254
Exact value

Exact value: 428254 USD

2002-01-01 – 2002-12-31: 428254 USD Inspect Capital Expenditure Open source
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−USD 17.15 million
Calculation and evidence

-16726138 − 428254 USD

Exact free cash flow: -17154392 USD

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2003 2003-01-01 – 2003-12-31
−USD 12.34 million
Exact value

Exact value: -12342190 USD

2003-01-01 – 2003-12-31: -12342190 USD Inspect Net Income Open source
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−USD 5.07 million
Exact value

Exact value: -5072227 USD

2003-01-01 – 2003-12-31: -5072227 USD Inspect Operating Cash Flow Open source
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USD 51,531
Exact value

Exact value: 51531 USD

2003-01-01 – 2003-12-31: 51531 USD Inspect Capital Expenditure Open source
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−USD 5.12 million
Calculation and evidence

-5072227 − 51531 USD

Exact free cash flow: -5123758 USD

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2004 2004-01-01 – 2004-12-31
−USD 10.8 million
Exact value

Exact value: -10799196 USD

2004-01-01 – 2004-12-31: -10799196 USD Inspect Net Income Open source
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−USD 6.12 million
Exact value

Exact value: -6115978 USD

2004-01-01 – 2004-12-31: -6115978 USD Inspect Operating Cash Flow Open source
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USD 27,139
Exact value

Exact value: 27139 USD

2004-01-01 – 2004-12-31: 27139 USD Inspect Capital Expenditure Open source
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−USD 6.14 million
Calculation and evidence

-6115978 − 27139 USD

Exact free cash flow: -6143117 USD

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2005 2005-01-01 – 2005-12-31
−USD 4.26 million
Exact value

Exact value: -4263250 USD

2005-01-01 – 2005-12-31: -4263250 USD Inspect Net Income Open source
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−USD 4.63 million
Exact value

Exact value: -4634678 USD

2005-01-01 – 2005-12-31: -4634678 USD Inspect Operating Cash Flow Open source
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USD 79,331
Exact value

Exact value: 79331 USD

2005-01-01 – 2005-12-31: 79331 USD Inspect Capital Expenditure Open source
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−USD 4.71 million
Calculation and evidence

-4634678 − 79331 USD

Exact free cash flow: -4714009 USD

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2006 2006-01-01 – 2006-12-31
−USD 3.1 million
Exact value

Exact value: -3096295 USD

2006-01-01 – 2006-12-31: -3096295 USD Inspect Net Income Open source
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−USD 1.83 million
Exact value

Exact value: -1827497 USD

2006-01-01 – 2006-12-31: -1827497 USD Inspect Operating Cash Flow Open source
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USD 339,953
Exact value

Exact value: 339953 USD

2006-01-01 – 2006-12-31: 339953 USD Inspect Capital Expenditure Open source
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−USD 2.17 million
Calculation and evidence

-1827497 − 339953 USD

Exact free cash flow: -2167450 USD

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2007 2007-01-01 – 2007-12-31
−USD 13.01 million
Exact value

Exact value: -13006809 USD

2007-01-01 – 2007-12-31: -13006809 USD Inspect Net Income Open source
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USD 1.98 million
Exact value

Exact value: 1977208 USD

2007-01-01 – 2007-12-31: 1977208 USD Inspect Operating Cash Flow Open source
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USD 200,238
Exact value

Exact value: 200238 USD

2007-01-01 – 2007-12-31: 200238 USD Inspect Capital Expenditure Open source
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USD 1.78 million
Calculation and evidence

1977208 − 200238 USD

Exact free cash flow: 1776970 USD

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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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001092283, 1092283, edgar:1092283

Also known as E CENTIVES INC