Myriad Interactive Media, Inc.

EDGAR

69 filing records in this dataset, filed from 2000-05-15 to 2015-02-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

31.5 thousand USD

2015 Q2 · USD

Exact inputs and evidence

Operating cash flow

1.34 thousand USD

2015 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7006 USD Source
  • Operating Cash Flow: -8345 USD Source
Cash and cash equivalents
2.54 thousand USD Source
Exact value

2543 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

103 thousand USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Revenue: 31676 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 89793 USD · 2013-07-01 – 2014-06-30 Source
  • Revenue: 69725 USD · 2013-07-01 – 2014-03-31 Source
  • Revenue: 20100 USD · 2014-07-01 – 2014-09-30 Source
  • Revenue: 31506 USD · 2014-10-01 – 2014-12-31 Source

Net income

-670 thousand USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Net income: -479502 USD · 2013-07-01 – 2014-03-31 Source
  • Net income: -203992 USD · 2013-07-01 – 2013-12-31 Source
  • Net income: -774070 USD · 2013-07-01 – 2014-06-30 Source
  • Net income: -479502 USD · 2013-07-01 – 2014-03-31 Source
  • Net income: -86960 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: -100252 USD · 2014-07-01 – 2014-12-31 Source
  • Net income: -86960 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

-37.2 thousand USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Operating cash flow: -25304 USD · 2013-07-01 – 2014-03-31 Source
  • Operating cash flow: -8579 USD · 2013-07-01 – 2013-12-31 Source
  • Operating cash flow: -38777 USD · 2013-07-01 – 2014-06-30 Source
  • Operating cash flow: -25304 USD · 2013-07-01 – 2014-03-31 Source
  • Operating cash flow: -8345 USD · 2014-07-01 – 2014-09-30 Source
  • Operating cash flow: -7006 USD · 2014-07-01 – 2014-12-31 Source
  • Operating cash flow: -8345 USD · 2014-07-01 – 2014-09-30 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: 2015-02-23.

Financial data available through: 2014-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2014-06-30
  • Operating income: 8 of 11 periods available· newest 2011-06-30
  • Net income: 11 of 11 periods available· newest 2014-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2014-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2014-06-30
  • Total liabilities: 7 of 11 periods available· newest 2014-06-30
  • Current assets: 8 of 11 periods available· newest 2014-06-30
  • Current liabilities: 11 of 11 periods available· newest 2014-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2014-06-30
  • 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

    +40.6%

    Prior period

    USD 63,852

    –

    Current period

    USD 89,793

    –

    Exact inputs and evidence

    89793 − 63852 = 25941 USD

    63852 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    89793 USD · 2013-07-01 – 2014-06-30

    Inspect current input Current source
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  • Net income

    −USD 198,268

    Prior period

    −USD 575,802

    –

    Current period

    −USD 774,070

    –

    Exact inputs and evidence

    -774070 − -575802 = -198268 USD

    -575802 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    -774070 USD · 2013-07-01 – 2014-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 177,681

    Prior period

    −USD 216,458

    –

    Current period

    −USD 38,777

    –

    Exact inputs and evidence

    -38777 − -216458 = 177681 USD

    -216458 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    -38777 USD · 2013-07-01 – 2014-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2014 2013-07-01 – 2014-06-30

  • Revenue USD 89,793 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 774,070 −862% of revenue

Cash

  • Operating cash flow −USD 38,777 −43% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-07-01 – 2005-06-300 33599 Derived -33599 0 Derived -33599 Unavailable
Source
2006 2005-07-01 – 2006-06-300 0 Derived 0 28518000 Derived -28518000 Unavailable
Source
2007 2006-07-01 – 2007-06-300 0 Derived 0 38869 Derived -38869 Unavailable
Source
2008 2007-07-01 – 2008-06-300 2631422 Derived -2631422 0 Derived -2631422 Unavailable
Source
2009 2008-07-01 – 2009-06-300 520690 Derived -520690 0 Derived -520690 Unavailable
Source
2010 2009-07-01 – 2010-06-300 863858 Derived -863858 0 Derived -863858 Unavailable
Source
2011 2010-07-01 – 2011-06-300 540166 Derived -540166 0 Derived -540166 Unavailable
Source
2012 2011-07-01 – 2012-06-3074769 UnavailableUnavailableUnavailable-817981 Unavailable
Source
2013 2012-07-01 – 2013-06-3063852 UnavailableUnavailableUnavailable-575802 Unavailable
Source
2014 2013-07-01 – 2014-06-3089793 UnavailableUnavailableUnavailable-774070 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 89.8K 2014
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.97.0K72.7K48.5K24.2K0.0200520102014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue0
2011Revenue0
2012Revenue74769
2013Revenue63852
2014Revenue89793

Revenue growth

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

40.6% 2014
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.45%29%13%-3%-19%200520102014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2013Year over year-14.6%
2014Year over year40.6%

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.

Net margin -862.1% 2014
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.88%-230%-547%-864%-1,182%200520102014-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2011Operating marginNot reported
2012-06-30Operating marginNot reported
2013-06-30Operating marginNot reported
2014-06-30Operating marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2012Net margin-1,094%
2013Net margin-901.8%
2014Net margin-862.1%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -38.8K 2014
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.1.6M-4.1M-9.8M-15.5M-21.2M200520102014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-30126
2006Operating cash flow-19609000
2007Operating cash flow0
2008Operating cash flow-572808
2009Operating cash flow-192550
2010Operating cash flow-593819
2011Operating cash flow-398138
2012Operating cash flow-87966
2013Operating cash flow-216458
2014Operating cash flow-38777

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.6% 2014
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.48,119%36,089%24,059%12,030%0%20052010-06-302014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets44,554.6%
2006Liabilities / assets2,827.8%
2007Liabilities / assetsNot reported
2008-06-30Liabilities / assetsNot reported
2009-06-30Liabilities / assetsNot reported
2010-06-30Liabilities / assetsNot reported
2011-06-30Liabilities / assetsNot reported
2012Liabilities / assets32.3%
2013Liabilities / assets170.8%
2014Liabilities / assets68.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2014
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.6.29×4.72×3.14×1.57×0.00×2005-06-3020102014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-06-30Current assets / current liabilitiesNot reported
2006-06-30Current assets / current liabilitiesNot reported
2007Current assets / current liabilities0×
2008Current assets / current liabilities5.82×
2009Current assets / current liabilities4.52×
2010Current assets / current liabilities1.3×
2011Current assets / current liabilities0.8×
2012Current assets / current liabilities3.04×
2013Current assets / current liabilities0.1×
2014Current assets / current liabilities0.15×

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
2005 2004-07-01 – 2005-06-30
−USD 33,599
Exact value

Exact value: -33599 USD

2004-07-01 – 2005-06-30: -33599 USD Inspect Net Income Open source
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−USD 30,126
Exact value

Exact value: -30126 USD

2004-07-01 – 2005-06-30: -30126 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.

2006 2005-07-01 – 2006-06-30
−USD 28.52 million
Exact value

Exact value: -28518000 USD

2005-07-01 – 2006-06-30: -28518000 USD Inspect Net Income Open source
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−USD 19.61 million
Exact value

Exact value: -19609000 USD

2005-07-01 – 2006-06-30: -19609000 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 2006-07-01 – 2007-06-30
−USD 38,869
Exact value

Exact value: -38869 USD

2006-07-01 – 2007-06-30: -38869 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2006-07-01 – 2007-06-30: 0 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.

2008 2007-07-01 – 2008-06-30
−USD 2.63 million
Exact value

Exact value: -2631422 USD

2007-07-01 – 2008-06-30: -2631422 USD Inspect Net Income Open source
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−USD 572,808
Exact value

Exact value: -572808 USD

2007-07-01 – 2008-06-30: -572808 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.

2009 2008-07-01 – 2009-06-30
−USD 520,690
Exact value

Exact value: -520690 USD

2008-07-01 – 2009-06-30: -520690 USD Inspect Net Income Open source
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−USD 192,550
Exact value

Exact value: -192550 USD

2008-07-01 – 2009-06-30: -192550 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.

2010 2009-07-01 – 2010-06-30
−USD 863,858
Exact value

Exact value: -863858 USD

2009-07-01 – 2010-06-30: -863858 USD Inspect Net Income Open source
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−USD 593,819
Exact value

Exact value: -593819 USD

2009-07-01 – 2010-06-30: -593819 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.

2011 2010-07-01 – 2011-06-30
−USD 540,166
Exact value

Exact value: -540166 USD

2010-07-01 – 2011-06-30: -540166 USD Inspect Net Income Open source
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−USD 398,138
Exact value

Exact value: -398138 USD

2010-07-01 – 2011-06-30: -398138 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.

2012 2011-07-01 – 2012-06-30
−USD 817,981
Exact value

Exact value: -817981 USD

2011-07-01 – 2012-06-30: -817981 USD Inspect Net Income Open source
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−USD 87,966
Exact value

Exact value: -87966 USD

2011-07-01 – 2012-06-30: -87966 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.

2013 2012-07-01 – 2013-06-30
−USD 575,802
Exact value

Exact value: -575802 USD

2012-07-01 – 2013-06-30: -575802 USD Inspect Net Income Open source
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−USD 216,458
Exact value

Exact value: -216458 USD

2012-07-01 – 2013-06-30: -216458 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.

2014 2013-07-01 – 2014-06-30
−USD 774,070
Exact value

Exact value: -774070 USD

2013-07-01 – 2014-06-30: -774070 USD Inspect Net Income Open source
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−USD 38,777
Exact value

Exact value: -38777 USD

2013-07-01 – 2014-06-30: -38777 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

69 filings · 697 latest values · 697 originally reported values

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

Identifiers: 0001096555, 1096555, edgar:1096555

Also known as IVANY MINING INC, IVANY NGUYEN, INC., MYRIAD INTERACTIVE MEDIA, INC., Myriad Interactive Media, Inc., PLANET411 COM INC