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ICEWEB INC

EDGAR

Quarterly report (10-Q) · filed 2016-02-22

91 filing records in this dataset, filed from 2000-05-01 to 2016-02-22. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

215 thousand USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 215020 USD Source

Operating margin

-116.41%

2016 Q2 · %

Exact inputs and evidence

Operating Income: -250299 USD Source
Revenue: 215020 USD Source

Operating cash flow

-74.5 thousand USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -127113 USD Source
Operating Cash Flow: -52657 USD Source

Cash and cash equivalents: 25.4 thousand USD 2015-12-31 Source
Exact value

25392 USD
Long-term debt including current maturities: Not available
Shares outstanding: 967 million shares 2015-12-31 Source
Exact value

966928504 shares

Reported share-count change

11,083.24% · 958 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

8646226 shares · 2014-12-31· Source
966928504 shares · 2015-12-31· 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

920 thousand USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Revenue: 225899 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 924472 USD · 2014-07-01 – 2015-06-30 Source
Revenue: 687419 USD · 2014-07-01 – 2015-03-31 Source
Revenue: 242473 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 215020 USD · 2015-10-01 – 2015-12-31 Source

Net income

-2.53 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Net income: -711337 USD · 2015-01-01 – 2015-03-31 Source
Net income: -1880667 USD · 2014-07-01 – 2015-06-30 Source
Net income: -1408912 USD · 2014-07-01 – 2015-03-31 Source
Net income: -470229 USD · 2015-07-01 – 2015-09-30 Source
Net income: -879022 USD · 2015-10-01 – 2015-12-31 Source

Operating cash flow

-418 thousand USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Operating cash flow: -690103 USD · 2014-07-01 – 2015-03-31 Source
Operating cash flow: -519751 USD · 2014-07-01 – 2014-12-31 Source
Operating cash flow: -811118 USD · 2014-07-01 – 2015-06-30 Source
Operating cash flow: -690103 USD · 2014-07-01 – 2015-03-31 Source
Operating cash flow: -52657 USD · 2015-07-01 – 2015-09-30 Source
Operating cash flow: -127113 USD · 2015-07-01 – 2015-12-31 Source
Operating cash flow: -52657 USD · 2015-07-01 – 2015-09-30 Source

Capital expenditure

10.8 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Capital expenditure: 10947 USD · 2014-07-01 – 2014-12-31 Source
Capital expenditure: 1643 USD · 2014-07-01 – 2014-09-30 Source
Capital expenditure: 10947 USD · 2014-07-01 – 2015-03-31 Source
Capital expenditure: 10947 USD · 2014-07-01 – 2014-12-31 Source
Capital expenditure: 12477 USD · 2014-07-01 – 2015-06-30 Source
Capital expenditure: 10947 USD · 2014-07-01 – 2015-03-31 Source
Capital expenditure: 0 USD · 2015-07-01 – 2015-09-30 Source

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

Latest filing recorded: 2016-02-22.

Financial data available through: 2015-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2015-06-30
Operating income: 10 of 11 periods available· newest 2015-06-30
Net income: 10 of 11 periods available· newest 2015-06-30
Operating cash flow: 10 of 11 periods available· newest 2015-06-30
Capital expenditure: 10 of 11 periods available· newest 2015-06-30
Total assets: 10 of 11 periods available· newest 2015-06-30
Total liabilities: 10 of 11 periods available· newest 2015-06-30
Current assets: 10 of 11 periods available· newest 2015-06-30
Current liabilities: 10 of 11 periods available· newest 2015-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2015-06-30
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2015-06-30

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2015 2014-07-01 – 2015-06-30

Revenue USD 924,472 100% of revenue
Cost of revenue USD 797,980 86% of revenue
Operating expenses USD 1.55 million 168% of revenue
Operating income −USD 1.43 million −154% of revenue
Tax, interest and other Derived USD 455,507 49% of revenue
Net income −USD 1.88 million −203% of revenue

Cash

Operating cash flow −USD 811,118 −88% of revenue
Capital expenditure USD 12,477 1.3% of revenue
Free cash flow Derived −USD 823,595 −89% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 112% of revenue.
2006 Operating loss: operating costs were 166% of revenue.
2007 Operating loss: operating costs were 113% of revenue.
2008 Operating loss: operating costs were 135% of revenue.
2009 Operating loss: operating costs were 302% of revenue.
2011 Operating loss: operating costs were 297% of revenue.
2012 Operating loss: operating costs were 260% of revenue.
2013 Operating loss: operating costs were 260% of revenue.
2014 Operating loss: operating costs were 833% of revenue.
2015 Operating loss: operating costs were 254% 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
2005 2004-10-01 – 2005-09-30	6809590	7617842 Derived	-808252	95256 Derived	-903508	-1145213 Derived	Source 2004-10-01 – 2005-09-30: 6809590 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -808252 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -903508 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -920515 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 224698 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	4768993	7908161 Derived	-3139168	731219 Derived	-3870387	-1363591 Derived	Source 2005-10-01 – 2006-09-30: 4768993 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -3139168 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -3870387 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -1009521 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 354070 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	18732069	21190319 Derived	-2458250	391873 Derived	-2850123	-1267385 Derived	Source 2006-10-01 – 2007-09-30: 18732069 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -2458250 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -2850123 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -1245512 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 21873 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	16294423	22049288 Derived	-5754865	655928 Derived	-6410793	676070 Derived	Source 2007-10-01 – 2008-09-30: 16294423 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -5754865 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -6410793 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 862691 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 186621 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	2240363	6766372 Derived	-4526009	-1999407 Derived	-2526602	-2245276 Derived	Source 2008-10-01 – 2009-09-30: 2240363 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -4526009 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -2526602 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -2145514 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 99762 USD Inspect Capital Expenditure Open source
2011 2009-10-01 – 2010-09-30	3353286	9954408 Derived	-6601122	363111 Derived	-6964233	-4214039 Derived	Source 2009-10-01 – 2010-09-30: 3353286 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -6601122 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -6964233 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -4128415 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 85624 USD Inspect Capital Expenditure Open source
2012 2010-10-01 – 2011-09-30	2678346	6972718 Derived	-4294372	410919 Derived	-4705291	-2422652 Derived	Source 2010-10-01 – 2011-09-30: 2678346 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -4294372 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -4705291 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -2285893 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 136759 USD Inspect Capital Expenditure Open source
2013 2011-10-01 – 2012-09-30	2640520	6866791 Derived	-4226271	2258777 Derived	-6485048	-4516620 Derived	Source 2011-10-01 – 2012-09-30: 2640520 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -4226271 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -6485048 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -4067538 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 449082 USD Inspect Capital Expenditure Open source
2014 2012-10-01 – 2013-09-30	977368	8141513 Derived	-7164145	-55326 Derived	-7108819	-2723928 Derived	Source 2012-10-01 – 2013-09-30: 977368 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -7164145 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -7108819 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -2700609 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 23319 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	924472	2349632 Derived	-1425160	455507 Derived	-1880667	-823595 Derived	Source 2014-07-01 – 2015-06-30: 924472 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -1425160 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -1880667 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: -811118 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 12477 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 924.5K 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-09-30	Revenue	6809590	Revenue: 6809590 Open source
20062006-09-30	Revenue	4768993	Revenue: 4768993 Open source
20072007-09-30	Revenue	18732069	Revenue: 18732069 Open source
20082008-09-30	Revenue	16294423	Revenue: 16294423 Open source
20092009-09-30	Revenue	2240363	Revenue: 2240363 Open source
20112010-09-30	Revenue	3353286	Revenue: 3353286 Open source
20122011-09-30	Revenue	2678346	Revenue: 2678346 Open source
20132012-09-30	Revenue	2640520	Revenue: 2640520 Open source
20142013-09-30	Revenue	977368	Revenue: 977368 Open source
20152015-06-30	Revenue	924472	Revenue: 924472 Open source

Revenue growth

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

-63% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Year over year	No prior comparable period	Revenue: 6809590 Open source
20062006-09-30	Year over year	-30%	Revenue: 4768993 Open source Revenue: 6809590 Open source
20072007-09-30	Year over year	292.8%	Revenue: 18732069 Open source Revenue: 4768993 Open source
20082008-09-30	Year over year	-13%	Revenue: 16294423 Open source Revenue: 18732069 Open source
20092009-09-30	Year over year	-86.3%	Revenue: 2240363 Open source Revenue: 16294423 Open source
20112010-09-30	Year over year	49.7%	Revenue: 3353286 Open source Revenue: 2240363 Open source
20122011-09-30	Year over year	-20.1%	Revenue: 2678346 Open source Revenue: 3353286 Open source
20132012-09-30	Year over year	-1.4%	Revenue: 2640520 Open source Revenue: 2678346 Open source
20142013-09-30	Year over year	-63%	Revenue: 977368 Open source Revenue: 2640520 Open source
20152015-06-30	Year over year	No prior comparable period	Revenue: 924472 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 -154.2% 2015

Net margin -203.4% 2015

Free cash flow margin -89.1% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Operating margin	-11.9%	Operating Income: -808252 Open source Revenue: 6809590 Open source
20062006-09-30	Operating margin	-65.8%	Operating Income: -3139168 Open source Revenue: 4768993 Open source
20072007-09-30	Operating margin	-13.1%	Operating Income: -2458250 Open source Revenue: 18732069 Open source
20082008-09-30	Operating margin	-35.3%	Operating Income: -5754865 Open source Revenue: 16294423 Open source
20092009-09-30	Operating margin	-202%	Operating Income: -4526009 Open source Revenue: 2240363 Open source
20112010-09-30	Operating margin	-196.9%	Operating Income: -6601122 Open source Revenue: 3353286 Open source
20122011-09-30	Operating margin	-160.3%	Operating Income: -4294372 Open source Revenue: 2678346 Open source
20132012-09-30	Operating margin	-160.1%	Operating Income: -4226271 Open source Revenue: 2640520 Open source
20142013-09-30	Operating margin	-733%	Operating Income: -7164145 Open source Revenue: 977368 Open source
20152015-06-30	Operating margin	-154.2%	Operating Income: -1425160 Open source Revenue: 924472 Open source
20052005-09-30	Net margin	-13.3%	Net Income: -903508 Open source Revenue: 6809590 Open source
20062006-09-30	Net margin	-81.2%	Net Income: -3870387 Open source Revenue: 4768993 Open source
20072007-09-30	Net margin	-15.2%	Net Income: -2850123 Open source Revenue: 18732069 Open source
20082008-09-30	Net margin	-39.3%	Net Income: -6410793 Open source Revenue: 16294423 Open source
20092009-09-30	Net margin	-112.8%	Net Income: -2526602 Open source Revenue: 2240363 Open source
20112010-09-30	Net margin	-207.7%	Net Income: -6964233 Open source Revenue: 3353286 Open source
20122011-09-30	Net margin	-175.7%	Net Income: -4705291 Open source Revenue: 2678346 Open source
20132012-09-30	Net margin	-245.6%	Net Income: -6485048 Open source Revenue: 2640520 Open source
20142013-09-30	Net margin	-727.3%	Net Income: -7108819 Open source Revenue: 977368 Open source
20152015-06-30	Net margin	-203.4%	Net Income: -1880667 Open source Revenue: 924472 Open source
20052005-09-30	Free cash flow margin	-16.8%	Revenue: 6809590 Open source Operating Cash Flow: -920515 Open source Capital Expenditure: 224698 Open source
20062006-09-30	Free cash flow margin	-28.6%	Revenue: 4768993 Open source Operating Cash Flow: -1009521 Open source Capital Expenditure: 354070 Open source
20072007-09-30	Free cash flow margin	-6.8%	Revenue: 18732069 Open source Operating Cash Flow: -1245512 Open source Capital Expenditure: 21873 Open source
20082008-09-30	Free cash flow margin	4.1%	Revenue: 16294423 Open source Operating Cash Flow: 862691 Open source Capital Expenditure: 186621 Open source
20092009-09-30	Free cash flow margin	-100.2%	Revenue: 2240363 Open source Operating Cash Flow: -2145514 Open source Capital Expenditure: 99762 Open source
20112010-09-30	Free cash flow margin	-125.7%	Revenue: 3353286 Open source Operating Cash Flow: -4128415 Open source Capital Expenditure: 85624 Open source
20122011-09-30	Free cash flow margin	-90.5%	Revenue: 2678346 Open source Operating Cash Flow: -2285893 Open source Capital Expenditure: 136759 Open source
20132012-09-30	Free cash flow margin	-171.1%	Revenue: 2640520 Open source Operating Cash Flow: -4067538 Open source Capital Expenditure: 449082 Open source
20142013-09-30	Free cash flow margin	-278.7%	Revenue: 977368 Open source Operating Cash Flow: -2700609 Open source Capital Expenditure: 23319 Open source
20152015-06-30	Free cash flow margin	-89.1%	Revenue: 924472 Open source Operating Cash Flow: -811118 Open source Capital Expenditure: 12477 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -811.1K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-09-30	Operating cash flow	-920515	Operating Cash Flow: -920515 Open source
20062006-09-30	Operating cash flow	-1009521	Operating Cash Flow: -1009521 Open source
20072007-09-30	Operating cash flow	-1245512	Operating Cash Flow: -1245512 Open source
20082008-09-30	Operating cash flow	862691	Operating Cash Flow: 862691 Open source
20092009-09-30	Operating cash flow	-2145514	Operating Cash Flow: -2145514 Open source
20112010-09-30	Operating cash flow	-4128415	Operating Cash Flow: -4128415 Open source
20122011-09-30	Operating cash flow	-2285893	Operating Cash Flow: -2285893 Open source
20132012-09-30	Operating cash flow	-4067538	Operating Cash Flow: -4067538 Open source
20142013-09-30	Operating cash flow	-2700609	Operating Cash Flow: -2700609 Open source
20152015-06-30	Operating cash flow	-811118	Operating Cash Flow: -811118 Open source

Free cash flow

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

USD -823.6K 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-09-30	Free cash flow	-1145213	Operating Cash Flow: -920515 Open source Capital Expenditure: 224698 Open source
20062006-09-30	Free cash flow	-1363591	Operating Cash Flow: -1009521 Open source Capital Expenditure: 354070 Open source
20072007-09-30	Free cash flow	-1267385	Operating Cash Flow: -1245512 Open source Capital Expenditure: 21873 Open source
20082008-09-30	Free cash flow	676070	Operating Cash Flow: 862691 Open source Capital Expenditure: 186621 Open source
20092009-09-30	Free cash flow	-2245276	Operating Cash Flow: -2145514 Open source Capital Expenditure: 99762 Open source
20112010-09-30	Free cash flow	-4214039	Operating Cash Flow: -4128415 Open source Capital Expenditure: 85624 Open source
20122011-09-30	Free cash flow	-2422652	Operating Cash Flow: -2285893 Open source Capital Expenditure: 136759 Open source
20132012-09-30	Free cash flow	-4516620	Operating Cash Flow: -4067538 Open source Capital Expenditure: 449082 Open source
20142013-09-30	Free cash flow	-2723928	Operating Cash Flow: -2700609 Open source Capital Expenditure: 23319 Open source
20152015-06-30	Free cash flow	-823595	Operating Cash Flow: -811118 Open source Capital Expenditure: 12477 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.

2,858.7% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Liabilities / assets	76%	Total Liabilities: 2118404 Open source Total Assets: 2788263 Open source
20062006-09-30	Liabilities / assets	141.2%	Total Liabilities: 3666556 Open source Total Assets: 2595875 Open source
20072007-09-30	Liabilities / assets	121.4%	Total Liabilities: 8323755 Open source Total Assets: 6853702 Open source
20082008-09-30	Liabilities / assets	170.1%	Total Liabilities: 10105121 Open source Total Assets: 5939328 Open source
20092009-09-30	Liabilities / assets	214%	Total Liabilities: 4764148 Open source Total Assets: 2226684 Open source
20112010-09-30	Liabilities / assets	93%	Total Liabilities: 3356974 Open source Total Assets: 3610886 Open source
20122011-09-30	Liabilities / assets	147%	Total Liabilities: 4164139 Open source Total Assets: 2832161 Open source
20132012-09-30	Liabilities / assets	198%	Total Liabilities: 4118281 Open source Total Assets: 2080367 Open source
20142013-09-30	Liabilities / assets	148.3%	Total Liabilities: 1137592 Open source Total Assets: 767017 Open source
20152015-06-30	Liabilities / assets	2,858.7%	Total Liabilities: 5070484 Open source Total Assets: 177373 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Current assets / current liabilities	1.17×	Current Assets: 2221916 Open source Current Liabilities: 1902779 Open source
20062006-09-30	Current assets / current liabilities	0.51×	Current Assets: 1706621 Open source Current Liabilities: 3333587 Open source
20072007-09-30	Current assets / current liabilities	0.76×	Current Assets: 6235616 Open source Current Liabilities: 8225039 Open source
20082008-09-30	Current assets / current liabilities	0.39×	Current Assets: 3575929 Open source Current Liabilities: 9148601 Open source
20092009-09-30	Current assets / current liabilities	0.18×	Current Assets: 671160 Open source Current Liabilities: 3829392 Open source
20112010-09-30	Current assets / current liabilities	0.63×	Current Assets: 2106941 Open source Current Liabilities: 3356974 Open source
20122011-09-30	Current assets / current liabilities	0.59×	Current Assets: 2450806 Open source Current Liabilities: 4164139 Open source
20132012-09-30	Current assets / current liabilities	0.29×	Current Assets: 1213722 Open source Current Liabilities: 4118281 Open source
20142013-09-30	Current assets / current liabilities	0.39×	Current Assets: 444284 Open source Current Liabilities: 1137592 Open source
20152015-06-30	Current assets / current liabilities	0.03×	Current Assets: 118443 Open source Current Liabilities: 4552798 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
2005 2004-10-01 – 2005-09-30	−USD 903,508 Exact value Exact value: -903508 USD 2004-10-01 – 2005-09-30: -903508 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICEWEB INC · 2005-09-30 ICEWEB INC (edgar:1097718) Net Income: -903508 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -903508 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-07-005830.txt#10999 The citation records this snapshot. The page link may show a newer release later.	−USD 920,515 Exact value Exact value: -920515 USD 2004-10-01 – 2005-09-30: -920515 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICEWEB INC · 2005-09-30 ICEWEB INC (edgar:1097718) Operating Cash Flow: -920515 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -920515 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-07-005830.txt#11418 The citation records this snapshot. The page link may show a newer release later.	USD 224,698 Exact value Exact value: 224698 USD 2004-10-01 – 2005-09-30: 224698 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICEWEB INC · 2005-09-30 ICEWEB INC (edgar:1097718) Capital Expenditure: 224698 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224698 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-07-005830.txt#11462 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -920515 − 224698 USD Exact free cash flow: -1145213 USD 2004-10-01 – 2005-09-30: -920515 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 224698 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICEWEB INC · 2005-09-30 ICEWEB INC (edgar:1097718) Free cash flow: -1145213 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -920515 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-07-005830.txt#11418 Input fundies:CapitalExpenditure: 224698 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-07-005830.txt#11462 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 3.87 million Exact value Exact value: -3870387 USD 2005-10-01 – 2006-09-30: -3870387 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICEWEB INC · 2006-09-30 ICEWEB INC (edgar:1097718) Net Income: -3870387 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3870387 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001161697-07-001480.txt#9655 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1009521 USD 2005-10-01 – 2006-09-30: -1009521 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICEWEB INC · 2006-09-30 ICEWEB INC (edgar:1097718) Operating Cash Flow: -1009521 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1009521 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001161697-07-001480.txt#10116 The citation records this snapshot. The page link may show a newer release later.	USD 354,070 Exact value Exact value: 354070 USD 2005-10-01 – 2006-09-30: 354070 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICEWEB INC · 2006-09-30 ICEWEB INC (edgar:1097718) Capital Expenditure: 354070 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 354070 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001161697-07-001480.txt#10167 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence -1009521 − 354070 USD Exact free cash flow: -1363591 USD 2005-10-01 – 2006-09-30: -1009521 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 354070 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICEWEB INC · 2006-09-30 ICEWEB INC (edgar:1097718) Free cash flow: -1363591 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1009521 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001161697-07-001480.txt#10116 Input fundies:CapitalExpenditure: 354070 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001161697-07-001480.txt#10167 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 2.85 million Exact value Exact value: -2850123 USD 2006-10-01 – 2007-09-30: -2850123 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICEWEB INC · 2007-09-30 ICEWEB INC (edgar:1097718) Net Income: -2850123 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2850123 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-09-001200.txt#10344 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1245512 USD 2006-10-01 – 2007-09-30: -1245512 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICEWEB INC · 2007-09-30 ICEWEB INC (edgar:1097718) Operating Cash Flow: -1245512 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1245512 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-09-001200.txt#10646 The citation records this snapshot. The page link may show a newer release later.	USD 21,873 Exact value Exact value: 21873 USD 2006-10-01 – 2007-09-30: 21873 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICEWEB INC · 2007-09-30 ICEWEB INC (edgar:1097718) Capital Expenditure: 21873 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21873 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-09-001200.txt#10687 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -1245512 − 21873 USD Exact free cash flow: -1267385 USD 2006-10-01 – 2007-09-30: -1245512 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 21873 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICEWEB INC · 2007-09-30 ICEWEB INC (edgar:1097718) Free cash flow: -1267385 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1245512 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-09-001200.txt#10646 Input fundies:CapitalExpenditure: 21873 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-09-001200.txt#10687 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 6.41 million Exact value Exact value: -6410793 USD 2007-10-01 – 2008-09-30: -6410793 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICEWEB INC · 2008-09-30 ICEWEB INC (edgar:1097718) Net Income: -6410793 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6410793 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-09-066695.txt#8809 The citation records this snapshot. The page link may show a newer release later.	USD 862,691 Exact value Exact value: 862691 USD 2007-10-01 – 2008-09-30: 862691 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICEWEB INC · 2008-09-30 ICEWEB INC (edgar:1097718) Operating Cash Flow: 862691 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 862691 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-09-066695.txt#9066 The citation records this snapshot. The page link may show a newer release later.	USD 186,621 Exact value Exact value: 186621 USD 2007-10-01 – 2008-09-30: 186621 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICEWEB INC · 2008-09-30 ICEWEB INC (edgar:1097718) Capital Expenditure: 186621 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186621 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-09-066695.txt#9107 The citation records this snapshot. The page link may show a newer release later.	USD 676,070 Calculation and evidence 862691 − 186621 USD Exact free cash flow: 676070 USD 2007-10-01 – 2008-09-30: 862691 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 186621 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICEWEB INC · 2008-09-30 ICEWEB INC (edgar:1097718) Free cash flow: 676070 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 862691 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-09-066695.txt#9066 Input fundies:CapitalExpenditure: 186621 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-09-066695.txt#9107 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 2.53 million Exact value Exact value: -2526602 USD 2008-10-01 – 2009-09-30: -2526602 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICEWEB INC · 2009-09-30 ICEWEB INC (edgar:1097718) Net Income: -2526602 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2526602 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-11-007429.txt#9148 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Exact value Exact value: -2145514 USD 2008-10-01 – 2009-09-30: -2145514 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICEWEB INC · 2009-09-30 ICEWEB INC (edgar:1097718) Operating Cash Flow: -2145514 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2145514 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-11-007429.txt#9416 The citation records this snapshot. The page link may show a newer release later.	USD 99,762 Exact value Exact value: 99762 USD 2008-10-01 – 2009-09-30: 99762 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICEWEB INC · 2009-09-30 ICEWEB INC (edgar:1097718) Capital Expenditure: 99762 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99762 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-11-007429.txt#9458 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Calculation and evidence -2145514 − 99762 USD Exact free cash flow: -2245276 USD 2008-10-01 – 2009-09-30: -2145514 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 99762 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICEWEB INC · 2009-09-30 ICEWEB INC (edgar:1097718) Free cash flow: -2245276 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2145514 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-11-007429.txt#9416 Input fundies:CapitalExpenditure: 99762 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/0001144204-11-007429.txt#9458 The citation records this snapshot. The page link may show a newer release later.
2011 2009-10-01 – 2010-09-30	−USD 6.96 million Exact value Exact value: -6964233 USD 2009-10-01 – 2010-09-30: -6964233 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICEWEB INC · 2010-09-30 ICEWEB INC (edgar:1097718) Net Income: -6964233 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6964233 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000114420412052694/iweb-20120924.xml#436579 Filing: 000114420412052694 The citation records this snapshot. The page link may show a newer release later.	−USD 4.13 million Exact value Exact value: -4128415 USD 2009-10-01 – 2010-09-30: -4128415 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICEWEB INC · 2010-09-30 ICEWEB INC (edgar:1097718) Operating Cash Flow: -4128415 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4128415 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000114420412052694/iweb-20120924.xml#433205 Filing: 000114420412052694 The citation records this snapshot. The page link may show a newer release later.	USD 85,624 Exact value Exact value: 85624 USD 2009-10-01 – 2010-09-30: 85624 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICEWEB INC · 2010-09-30 ICEWEB INC (edgar:1097718) Capital Expenditure: 85624 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85624 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000114420412052694/iweb-20120924.xml#451351 Filing: 000114420412052694 The citation records this snapshot. The page link may show a newer release later.	−USD 4.21 million Calculation and evidence -4128415 − 85624 USD Exact free cash flow: -4214039 USD 2009-10-01 – 2010-09-30: -4128415 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 85624 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICEWEB INC · 2010-09-30 ICEWEB INC (edgar:1097718) Free cash flow: -4214039 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4128415 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000114420412052694/iweb-20120924.xml#433205 Filing: 000114420412052694 Input fundies:CapitalExpenditure: 85624 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000114420412052694/iweb-20120924.xml#451351 Filing: 000114420412052694 The citation records this snapshot. The page link may show a newer release later.
2012 2010-10-01 – 2011-09-30	−USD 4.71 million Exact value Exact value: -4705291 USD 2010-10-01 – 2011-09-30: -4705291 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICEWEB INC · 2011-09-30 ICEWEB INC (edgar:1097718) Net Income: -4705291 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4705291 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000114420412070105/iweb-20120930.xml#346018 Filing: 000114420412070105 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Exact value Exact value: -2285893 USD 2010-10-01 – 2011-09-30: -2285893 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICEWEB INC · 2011-09-30 ICEWEB INC (edgar:1097718) Operating Cash Flow: -2285893 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2285893 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000114420412070105/iweb-20120930.xml#345565 Filing: 000114420412070105 The citation records this snapshot. The page link may show a newer release later.	USD 136,759 Exact value Exact value: 136759 USD 2010-10-01 – 2011-09-30: 136759 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICEWEB INC · 2011-09-30 ICEWEB INC (edgar:1097718) Capital Expenditure: 136759 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136759 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000114420412070105/iweb-20120930.xml#361625 Filing: 000114420412070105 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Calculation and evidence -2285893 − 136759 USD Exact free cash flow: -2422652 USD 2010-10-01 – 2011-09-30: -2285893 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 136759 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICEWEB INC · 2011-09-30 ICEWEB INC (edgar:1097718) Free cash flow: -2422652 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2285893 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000114420412070105/iweb-20120930.xml#345565 Filing: 000114420412070105 Input fundies:CapitalExpenditure: 136759 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000114420412070105/iweb-20120930.xml#361625 Filing: 000114420412070105 The citation records this snapshot. The page link may show a newer release later.
2013 2011-10-01 – 2012-09-30	−USD 6.49 million Exact value Exact value: -6485048 USD 2011-10-01 – 2012-09-30: -6485048 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICEWEB INC · 2012-09-30 ICEWEB INC (edgar:1097718) Net Income: -6485048 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6485048 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000154921214000001/iweb-20130930.xml#571691 Filing: 000154921214000001 The citation records this snapshot. The page link may show a newer release later.	−USD 4.07 million Exact value Exact value: -4067538 USD 2011-10-01 – 2012-09-30: -4067538 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICEWEB INC · 2012-09-30 ICEWEB INC (edgar:1097718) Operating Cash Flow: -4067538 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4067538 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000154921214000001/iweb-20130930.xml#571238 Filing: 000154921214000001 The citation records this snapshot. The page link may show a newer release later.	USD 449,082 Exact value Exact value: 449082 USD 2011-10-01 – 2012-09-30: 449082 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICEWEB INC · 2012-09-30 ICEWEB INC (edgar:1097718) Capital Expenditure: 449082 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 449082 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000154921214000001/iweb-20130930.xml#589539 Filing: 000154921214000001 The citation records this snapshot. The page link may show a newer release later.	−USD 4.52 million Calculation and evidence -4067538 − 449082 USD Exact free cash flow: -4516620 USD 2011-10-01 – 2012-09-30: -4067538 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 449082 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICEWEB INC · 2012-09-30 ICEWEB INC (edgar:1097718) Free cash flow: -4516620 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4067538 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000154921214000001/iweb-20130930.xml#571238 Filing: 000154921214000001 Input fundies:CapitalExpenditure: 449082 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000154921214000001/iweb-20130930.xml#589539 Filing: 000154921214000001 The citation records this snapshot. The page link may show a newer release later.
2014 2012-10-01 – 2013-09-30	−USD 7.11 million Exact value Exact value: -7108819 USD 2012-10-01 – 2013-09-30: -7108819 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICEWEB INC · 2013-09-30 ICEWEB INC (edgar:1097718) Net Income: -7108819 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7108819 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000154921214000023/iweb-20140331.xml#501508 Filing: 000154921214000023 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Exact value Exact value: -2700609 USD 2012-10-01 – 2013-09-30: -2700609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICEWEB INC · 2013-09-30 ICEWEB INC (edgar:1097718) Operating Cash Flow: -2700609 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2700609 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000154921214000023/iweb-20140331.xml#500497 Filing: 000154921214000023 The citation records this snapshot. The page link may show a newer release later.	USD 23,319 Exact value Exact value: 23319 USD 2012-10-01 – 2013-09-30: 23319 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICEWEB INC · 2013-09-30 ICEWEB INC (edgar:1097718) Capital Expenditure: 23319 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23319 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000154921214000001/iweb-20130930.xml#589272 Filing: 000154921214000001 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Calculation and evidence -2700609 − 23319 USD Exact free cash flow: -2723928 USD 2012-10-01 – 2013-09-30: -2700609 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 23319 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICEWEB INC · 2013-09-30 ICEWEB INC (edgar:1097718) Free cash flow: -2723928 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2700609 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000154921214000023/iweb-20140331.xml#500497 Filing: 000154921214000023 Input fundies:CapitalExpenditure: 23319 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000154921214000001/iweb-20130930.xml#589272 Filing: 000154921214000001 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	−USD 1.88 million Exact value Exact value: -1880667 USD 2014-07-01 – 2015-06-30: -1880667 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICEWEB INC · 2015-06-30 ICEWEB INC (edgar:1097718) Net Income: -1880667 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1880667 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000135448815004617/iweb-20150630.xml#114432 Filing: 000135448815004617 The citation records this snapshot. The page link may show a newer release later.	−USD 811,118 Exact value Exact value: -811118 USD 2014-07-01 – 2015-06-30: -811118 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICEWEB INC · 2015-06-30 ICEWEB INC (edgar:1097718) Operating Cash Flow: -811118 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -811118 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000135448815004617/iweb-20150630.xml#116781 Filing: 000135448815004617 The citation records this snapshot. The page link may show a newer release later.	USD 12,477 Exact value Exact value: 12477 USD 2014-07-01 – 2015-06-30: 12477 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICEWEB INC · 2015-06-30 ICEWEB INC (edgar:1097718) Capital Expenditure: 12477 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12477 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000135448815004617/iweb-20150630.xml#117562 Filing: 000135448815004617 The citation records this snapshot. The page link may show a newer release later.	−USD 823,595 Calculation and evidence -811118 − 12477 USD Exact free cash flow: -823595 USD 2014-07-01 – 2015-06-30: -811118 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 12477 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICEWEB INC · 2015-06-30 ICEWEB INC (edgar:1097718) Free cash flow: -823595 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -811118 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000135448815004617/iweb-20150630.xml#116781 Filing: 000135448815004617 Input fundies:CapitalExpenditure: 12477 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097718/000135448815004617/iweb-20150630.xml#117562 Filing: 000135448815004617 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.

91 filings · 1,515 latest values · 1,515 originally reported values

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

Identifiers: 0001097718, 1097718, edgar:1097718

Also known as AUCTION ANYTHING COM INC, DISEASE SCIENCES INC, ICEWEB COMMUNICATIONS INC, ICEWEB INC, UnifiedOnline, Inc.

ICEWEB INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Where revenue goes

2015 2014-07-01 – 2015-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation