INNUITY, INC. /UT/

EDGAR

41 filing records in this dataset, filed from 2000-04-19 to 2008-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.13 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

-86.19%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: -978017 USD Source
  • Revenue: 1134748 USD Source

Operating cash flow

-282 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3370987 USD Source
  • Operating Cash Flow: -3088655 USD Source

Free cash flow

-295 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3370987 USD Source
  • Operating Cash Flow: -3088655 USD Source
  • Capital Expenditure: 16119 USD Source
  • Capital Expenditure: 3951 USD Source
Cash and cash equivalents
104 thousand USD Source
Exact value

104486 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.

Net income

968 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -2961860 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -2996599 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -1171847 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 3134299 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -1029440 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-2.55 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: 746666 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -77044 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -64500 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -3088655 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -64500 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -3370987 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -3088655 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: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2007-12-31
  • Operating income: 7 of 11 periods available· newest 2007-12-31
  • Net income: 9 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2007-12-31
  • Total assets: 6 of 11 periods available· newest 2007-12-31
  • Total liabilities: 6 of 11 periods available· newest 2007-12-31
  • Current assets: 6 of 11 periods available· newest 2007-12-31
  • Current liabilities: 6 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 6 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

    +2.2%

    Prior period

    USD 6.35 million

    –

    Current period

    USD 6.49 million

    –

    Exact inputs and evidence

    6490021 − 6353386 = 136635 USD

    6353386 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    6490021 USD · 2007-01-01 – 2007-12-31

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  • Net income

    +USD 5.51 million

    Prior period

    −USD 8.47 million

    –

    Current period

    −USD 2.96 million

    –

    Exact inputs and evidence

    -2961860 − -8473688 = 5511828 USD

    -8473688 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -2961860 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    +USD 1.19 million

    Prior period

    −USD 441,135

    –

    Current period

    USD 746,666

    –

    Exact inputs and evidence

    746666 − -441135 = 1187801 USD

    -441135 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    746666 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -92.3%

    Prior period

    USD 178,496

    –

    Current period

    USD 13,735

    –

    Exact inputs and evidence

    13735 − 178496 = -164761 USD

    178496 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    13735 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 6.49 million 100% of revenue
  • Operating costs Derived USD 8.83 million 136% of revenue
  • Operating income −USD 2.34 million −36% of revenue
  • Tax, interest and other Derived USD 625,612 9.6% of revenue
  • Net income −USD 2.96 million −46% of revenue

Cash

  • Operating cash flow USD 746,666 12% of revenue
  • Capital expenditure USD 13,735 0.2% of revenue
  • Free cash flow Derived USD 732,931 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 178% of revenue.
  • 2005 Operating loss: operating costs were 173% of revenue.
  • 2006 Operating loss: operating costs were 219% of revenue.
  • 2007 Operating loss: operating costs were 136% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-310 1976 Derived -1976 100 Derived -2076 Unavailable
Source
2001 2001-01-01 – 2001-12-310 7250 Derived -7250 -19410 Derived 12160 Unavailable
Source
2004 2004-01-01 – 2004-12-314143588 7358309 Derived -3214721 146288 Derived -3361009 Unavailable
Source
2005 2005-01-01 – 2005-12-3112465601 21562112 Derived -9096511 269519 Derived -9366030 Unavailable
Source
2006 2006-01-01 – 2006-12-316353386 13917957 Derived -7564571 909117 Derived -8473688 -619631 Derived
Source
2007 2007-01-01 – 2007-12-316490021 8826269 Derived -2336248 625612 Derived -2961860 732931 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 6.5M 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.13.5M10.1M6.7M3.4M0.0200020052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2004Revenue4143588
2005Revenue12465601
2006Revenue6353386
2007Revenue6490021

Revenue growth

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

2.2% 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.221%148%76%3%-69%200020052007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year200.8%
2006Year over year-49%
2007Year over year2.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -36% 2007
Net margin -45.6% 2007
Free cash flow margin 11.3% 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.23%-19%-61%-103%-145%200020052007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating marginNot reported
2001Operating marginNot reported
2004Operating margin-77.6%
2005Operating margin-73%
2006Operating margin-119.1%
2007Operating margin-36%
2000Net marginNot reported
2001Net marginNot reported
2004Net margin-81.1%
2005Net margin-75.1%
2006Net margin-133.4%
2007Net margin-45.6%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow margin-9.8%
2007Free cash flow margin11.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 746.7K 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.841.7K497.2K152.8K-191.7K-536.2K200020052007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow0
2001Operating cash flow25815
2004Operating cash flow23256
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow-441135
2007Operating cash flow746666

Free cash flow

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

USD 732.9K 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.841.1K448.9K56.7K-335.6K-727.8K200020052007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailableNo source recorded
2006Free cash flow-619631
2007Free cash flow732931

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.

180.7% 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.195%146%98%49%0%200020052007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets65.9%
2001Liabilities / assetsNot reported
2004Liabilities / assets171.2%
2005Liabilities / assets126.2%
2006Liabilities / assets148.7%
2007Liabilities / assets180.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 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.0.76×0.57×0.38×0.19×0.00×200020052007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.38×
2001Current assets / current liabilities0×
2004Current assets / current liabilities0.34×
2005Current assets / current liabilities0.71×
2006Current assets / current liabilities0.29×
2007Current assets / current liabilities0.25×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
USD 4,775
Exact value

Exact value: 4775 USD

1999-01-01 – 1999-12-31: 4775 USD Inspect Net Income Open source
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USD 8,523
Exact value

Exact value: 8523 USD

1999-01-01 – 1999-12-31: 8523 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
−USD 2,076
Exact value

Exact value: -2076 USD

2000-01-01 – 2000-12-31: -2076 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 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.

2001 2001-01-01 – 2001-12-31
USD 12,160
Exact value

Exact value: 12160 USD

2001-01-01 – 2001-12-31: 12160 USD Inspect Net Income Open source
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USD 25,815
Exact value

Exact value: 25815 USD

2001-01-01 – 2001-12-31: 25815 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.

2002 2002-01-01 – 2002-12-31
USD 4,645
Exact value

Exact value: 4645 USD

2002-01-01 – 2002-12-31: 4645 USD Inspect Net Income Open source
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USD 18,872
Exact value

Exact value: 18872 USD

2002-01-01 – 2002-12-31: 18872 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.

2003 2003-01-01 – 2003-12-31
USD 17,061
Exact value

Exact value: 17061 USD

2003-01-01 – 2003-12-31: 17061 USD Inspect Net Income Open source
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USD 25,678
Exact value

Exact value: 25678 USD

2003-01-01 – 2003-12-31: 25678 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.

2004 2004-01-01 – 2004-12-31
−USD 3.36 million
Exact value

Exact value: -3361009 USD

2004-01-01 – 2004-12-31: -3361009 USD Inspect Net Income Open source
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USD 23,256
Exact value

Exact value: 23256 USD

2004-01-01 – 2004-12-31: 23256 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2005 2005-01-01 – 2005-12-31
−USD 9.37 million
Exact value

Exact value: -9366030 USD

2005-01-01 – 2005-12-31: -9366030 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
−USD 8.47 million
Exact value

Exact value: -8473688 USD

2006-01-01 – 2006-12-31: -8473688 USD Inspect Net Income Open source
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−USD 441,135
Exact value

Exact value: -441135 USD

2006-01-01 – 2006-12-31: -441135 USD Inspect Operating Cash Flow Open source
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USD 178,496
Exact value

Exact value: 178496 USD

2006-01-01 – 2006-12-31: 178496 USD Inspect Capital Expenditure Open source
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−USD 619,631
Calculation and evidence

-441135 − 178496 USD

Exact free cash flow: -619631 USD

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2007 2007-01-01 – 2007-12-31
−USD 2.96 million
Exact value

Exact value: -2961860 USD

2007-01-01 – 2007-12-31: -2961860 USD Inspect Net Income Open source
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USD 746,666
Exact value

Exact value: 746666 USD

2007-01-01 – 2007-12-31: 746666 USD Inspect Operating Cash Flow Open source
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USD 13,735
Exact value

Exact value: 13735 USD

2007-01-01 – 2007-12-31: 13735 USD Inspect Capital Expenditure Open source
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USD 732,931
Calculation and evidence

746666 − 13735 USD

Exact free cash flow: 732931 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001103645, 1103645, edgar:1103645

Also known as NEWVEN ACQUISITION CORP, SOURCE ENERGY CORP /UT/