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IMPART MEDIA GROUP INC

EDGAR
Quarterly report (10-Q) · filed 2009-05-01

45 filing records in this dataset, filed from 2000-07-26 to 2009-05-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

953 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating margin

-46.8%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: -446000 USD Source
  • Revenue: 953000 USD Source
Cash and cash equivalents
30 thousand USD Source
Exact value

30000 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

8.51 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 5668000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 1759153 USD · 2007-01-01 – 2007-06-30 Source
  • Revenue: 1841000 USD · 2007-10-01 – 2007-12-31 Source
  • Revenue: 1806000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 953000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-11.3 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: -11177000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -3783739 USD · 2007-01-01 – 2007-06-30 Source
  • Net income: -3084000 USD · 2007-10-01 – 2007-12-31 Source
  • Net income: -413000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -442000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

68.2 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Operating cash flow: -2172825 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -942223 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -3202000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -2172825 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 906000 USD · 2007-10-01 – 2007-12-31 Source
  • Operating cash flow: 2328000 USD · 2007-10-01 – 2008-03-31 Source
  • Operating cash flow: 906000 USD · 2007-10-01 – 2007-12-31 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: 2009-05-01.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2006-12-31
  • Operating income: 8 of 11 periods available· newest 2006-12-31
  • Net income: 10 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2006-09-30
  • Capital expenditure: 1 of 11 periods available· newest 2000-06-30
  • Total assets: 8 of 11 periods available· newest 2006-12-31
  • Total liabilities: 3 of 11 periods available· newest 2006-12-31
  • Current assets: 8 of 11 periods available· newest 2006-12-31
  • Current liabilities: 8 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
  • 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

    +33.4%

    Prior period

    USD 4.94 million

    –

    Current period

    USD 6.59 million

    –

    Exact inputs and evidence

    6594857 − 4944549 = 1650308 USD

    4944549 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    6594857 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    −USD 7.68 million

    Prior period

    −USD 2.42 million

    –

    Current period

    −USD 10.1 million

    –

    Exact inputs and evidence

    -10097128 − -2420327 = -7676801 USD

    -2420327 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -10097128 USD · 2006-01-01 – 2006-12-31

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

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

  • Revenue USD 6.59 million 100% of revenue
  • Operating costs Derived USD 15.61 million 237% of revenue
  • Operating income −USD 9.01 million −137% of revenue
  • Tax, interest and other Derived USD 1.08 million 16% of revenue
  • Net income −USD 10.1 million −153% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 103% of revenue.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 96%
  • 2000 Not shown: operating income or net income is not reported.
  • 2005 Operating loss: operating costs were 141% of revenue.
  • 2006 Operating loss: operating costs were 237% of revenue.
  • 2006 Operating loss: operating costs were 237% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-07-01 – 1998-06-300 630 Derived -630 0 Derived -630 Unavailable
Source
1999 1998-04-01 – 1999-03-31133394 136761 Derived -3367 0 Derived -3367 Unavailable
Source
1999 1998-07-01 – 1999-06-300 1983 Derived -1983 0 Derived -1983 Unavailable
Source
2000 1999-04-01 – 2000-03-31175462 167737 Derived 7725 0 Derived 7725 Unavailable
Source
2000 1999-07-01 – 2000-06-300 3794 Derived -3794 0 Derived -3794 -4319 Derived
Source
2005 2005-01-01 – 2005-12-314944549 6956216 Derived -2011667 408660 Derived -2420327 Unavailable
Source
2006 2005-10-01 – 2006-09-306595000 15609000 Derived -9014000 1083000 Derived -10097000 Unavailable
Source
2006 2006-01-01 – 2006-12-316594857 15609009 Derived -9014152 1082976 Derived -10097128 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 6.6M 2006
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.7.1M5.3M3.6M1.8M0.0199820002006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue133394
1999Revenue0
2000Revenue175462
2000Revenue0
2005Revenue4944549
2006Revenue6595000
2006Revenue6594857

Revenue growth

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

33.4% 2006
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.36.0%27.0%18.0%9.0%0.0%199820002006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year31.5%
2000Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2006Year over year33.4%

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 -136.7% 2006
Net margin -153.1% 2006
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.17%-29%-74%-120%-166%199820002006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating marginNot reported
1999Operating margin-2.5%
1999Operating marginNot reported
2000Operating margin4.4%
2000Operating marginNot reported
2005Operating margin-40.7%
2006Operating margin-136.7%
2006Operating margin-136.7%
1998Net marginNot reported
1999Net margin-2.5%
1999Net marginNot reported
2000Net margin4.4%
2000Net marginNot reported
2005Net margin-48.9%
2006Net margin-153.1%
2006Net margin-153.1%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 2006
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.194.9K-511.6K-1.2M-1.9M-2.6M199820002006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-350
1999Operating cash flow-3722
1999Operating cash flow-1983
2000Operating cash flow-18505
2000Operating cash flow-4319
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow-2436000
2006Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -4.3K 2000
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.345.5-907.0-2.2K-3.4K-4.7K199820002006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2000Free cash flow-4319
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailable
2006Free cash flowUnavailableNo source recorded

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

70.5% 2006
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.223%167%112%56%0%1998-06-302000-06-302006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-06-30Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2005Liabilities / assets206.8%
2006Liabilities / assets60.8%
2006Liabilities / assets70.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2006
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.13.58×10.19×6.79×3.40×0.00×199820002006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities7.5×
1999Current assets / current liabilities0.76×
1999Current assets / current liabilities0.76×
2000Current assets / current liabilities12.58×
2000Current assets / current liabilities5.66×
2005Current assets / current liabilities0.25×
2006Current assets / current liabilities0.72×
2006Current assets / current liabilities0.65×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1997-07-01 – 1998-06-30
−USD 630
Exact value

Exact value: -630 USD

1997-07-01 – 1998-06-30: -630 USD Inspect Net Income Open source
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−USD 350
Exact value

Exact value: -350 USD

1997-07-01 – 1998-06-30: -350 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.

1998 1997-10-01 – 1998-09-30
−USD 3,578
Exact value

Exact value: -3578 USD

1997-10-01 – 1998-09-30: -3578 USD Inspect Net Income Open source
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−USD 3,613
Exact value

Exact value: -3613 USD

1997-10-01 – 1998-09-30: -3613 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.

1999 1998-04-01 – 1999-03-31
−USD 3,367
Exact value

Exact value: -3367 USD

1998-04-01 – 1999-03-31: -3367 USD Inspect Net Income Open source
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−USD 3,722
Exact value

Exact value: -3722 USD

1998-04-01 – 1999-03-31: -3722 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.

1999 1998-07-01 – 1999-06-30
−USD 1,983
Exact value

Exact value: -1983 USD

1998-07-01 – 1999-06-30: -1983 USD Inspect Net Income Open source
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−USD 1,983
Exact value

Exact value: -1983 USD

1998-07-01 – 1999-06-30: -1983 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.

1999 1998-10-01 – 1999-09-30
−USD 3,367
Exact value

Exact value: -3367 USD

1998-10-01 – 1999-09-30: -3367 USD Inspect Net Income Open source
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−USD 3,722
Exact value

Exact value: -3722 USD

1998-10-01 – 1999-09-30: -3722 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 1999-04-01 – 2000-03-31
USD 7,725
Exact value

Exact value: 7725 USD

1999-04-01 – 2000-03-31: 7725 USD Inspect Net Income Open source
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−USD 18,505
Exact value

Exact value: -18505 USD

1999-04-01 – 2000-03-31: -18505 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 1999-07-01 – 2000-06-30
−USD 3,794
Exact value

Exact value: -3794 USD

1999-07-01 – 2000-06-30: -3794 USD Inspect Net Income Open source
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−USD 4,319
Exact value

Exact value: -4319 USD

1999-07-01 – 2000-06-30: -4319 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1999-07-01 – 2000-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 4,319
Calculation and evidence

-4319 − 0 USD

Exact free cash flow: -4319 USD

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2005 2005-01-01 – 2005-12-31
−USD 2.42 million
Exact value

Exact value: -2420327 USD

2005-01-01 – 2005-12-31: -2420327 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 2005-10-01 – 2006-09-30
−USD 10.1 million
Exact value

Exact value: -10097000 USD

2005-10-01 – 2006-09-30: -10097000 USD Inspect Net Income Open source
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−USD 2.44 million
Exact value

Exact value: -2436000 USD

2005-10-01 – 2006-09-30: -2436000 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 2006-01-01 – 2006-12-31
−USD 10.1 million
Exact value

Exact value: -10097128 USD

2006-01-01 – 2006-12-31: -10097128 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

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

Dataset coverage and company identifiers

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

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001104161, 1104161, edgar:1104161

Also known as LIMELIGHT MEDIA GROUP INC, MULTINET INTERNATIONAL CORP INC