I TRAX INC

EDGAR

52 filing records in this dataset, filed from 2000-05-15 to 2008-04-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

40 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating margin

1.4%

2007-12-31 · %

Exact inputs and evidence
  • Operating Income: -62000 USD Source
  • Operating Income: -623000 USD Source
  • Revenue: 143193000 USD Source
  • Revenue: 103234000 USD Source

Operating cash flow

2.16 million USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1400000 USD Source
  • Operating Cash Flow: -758000 USD Source

Free cash flow

1.58 million USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1400000 USD Source
  • Operating Cash Flow: -758000 USD Source
  • Capital Expenditure: 2417000 USD Source
  • Capital Expenditure: 1840000 USD Source
Cash and cash equivalents
10.1 million USD Source
Exact value

10075000 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

143 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Revenue: 33550000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 34537000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 35148000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 143193000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 103234000 USD · 2007-01-01 – 2007-09-30 Source

Net income

198 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Net income: -8000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 682000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -800000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 198000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -126000 USD · 2007-01-01 – 2007-09-30 Source

Operating cash flow

1.4 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: -3730000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -4134000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -3730000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -758000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -4134000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 1400000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -758000 USD · 2007-01-01 – 2007-09-30 Source

Capital expenditure

2.42 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Capital expenditure: 473000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 1115000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 473000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 1840000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 1115000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 2417000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 1840000 USD · 2007-01-01 – 2007-09-30 Source

Free cash flow

-1.02 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: -3730000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -4134000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -3730000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -758000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -4134000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 1400000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -758000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 473000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 1115000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 473000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 1840000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 1115000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 2417000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 1840000 USD · 2007-01-01 – 2007-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-04-29.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2007-12-31
  • Operating income: 8 of 11 periods available· newest 2007-12-31
  • Net income: 9 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2007-12-31
  • Total assets: 8 of 11 periods available· newest 2007-12-31
  • Total liabilities: 8 of 11 periods available· newest 2007-12-31
  • Current assets: 8 of 11 periods available· newest 2007-12-31
  • Current liabilities: 8 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 8 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

    +14.9%

    Prior period

    USD 124.59 million

    –

    Current period

    USD 143.19 million

    –

    Exact inputs and evidence

    143193000 − 124589000 = 18604000 USD

    124589000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    143193000 USD · 2007-01-01 – 2007-12-31

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  • Net income

    -88.8%

    Prior period

    USD 1.77 million

    –

    Current period

    USD 198,000

    –

    Exact inputs and evidence

    198000 − 1766000 = -1568000 USD

    1766000 USD · 2006-01-01 – 2006-12-31

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    198000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    -25.9%

    Prior period

    USD 1.89 million

    –

    Current period

    USD 1.4 million

    –

    Exact inputs and evidence

    1400000 − 1889000 = -489000 USD

    1889000 USD · 2006-01-01 – 2006-12-31

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    1400000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    +60.5%

    Prior period

    USD 1.51 million

    –

    Current period

    USD 2.42 million

    –

    Exact inputs and evidence

    2417000 − 1506000 = 911000 USD

    1506000 USD · 2006-01-01 – 2006-12-31

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    2417000 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 143.19 million 100% of revenue
  • Operating costs Derived USD 143.26 million 100% of revenue
  • Operating income −USD 62,000 −0% of revenue
  • Tax, interest and other Derived −USD 260,000 −0.2% of revenue
  • Net income USD 198,000 0.1% of revenue

Cash

  • Operating cash flow USD 1.4 million 1% of revenue
  • Capital expenditure USD 2.42 million 1.7% of revenue
  • Free cash flow Derived −USD 1.02 million −0.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 2,498% of revenue.
  • 2001 Operating loss: operating costs were 2,130% of revenue.
  • 2002 Operating loss: operating costs were 307% of revenue.
  • 2003 Operating loss: operating costs were 227% of revenue.
  • 2004 Operating loss: operating costs were 103% of revenue.
  • 2005 Operating loss: operating costs were 111% of revenue.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31260645 6511923 Derived -6251278 164206 Derived -6415484 Unavailable
Source
2001 2001-01-01 – 2001-12-31613070 13057144 Derived -12444074 1915358 Derived -14359432 Unavailable
Source
2002 2002-01-01 – 2002-12-313931910 12061914 Derived -8130004 1294969 Derived -9424973 Unavailable
Source
2003 2003-01-01 – 2003-12-314189000 9504000 Derived -5315000 2744000 Derived -8059000 -4788000 Derived
Source
2004 2004-01-01 – 2004-12-3176402000 78602000 Derived -2200000 1737000 Derived -3937000 -3932000 Derived
Source
2005 2005-01-01 – 2005-12-31115887000 129119000 Derived -13232000 840000 Derived -14072000 1212000 Derived
Source
2006 2006-01-01 – 2006-12-31124589000 122907000 Derived 1682000 -84000 Derived 1766000 383000 Derived
Source
2007 2007-01-01 – 2007-12-31143193000 143255000 Derived -62000 -260000 Derived 198000 -1017000 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 143.2M 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.154.6M116.0M77.3M38.7M0.0200020042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue260645
2001Revenue613070
2002Revenue3931910
2003Revenue4189000
2004Revenue76402000
2005Revenue115887000
2006Revenue124589000
2007Revenue143193000

Revenue growth

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

14.9% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,862%1,396%931%465%0%200020042007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year135.2%
2002Year over year541.3%
2003Year over year6.5%
2004Year over year1,723.9%
2005Year over year51.7%
2006Year over year7.5%
2007Year over year14.9%

Profit and cash

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

Profit margins

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

Operating margin -0% 2007
Net margin 0.1% 2007
Free cash flow margin -0.7% 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.198%-516%-1,230%-1,944%-2,658%200020042007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-2,398.4%
2001Operating margin-2,029.8%
2002Operating margin-206.8%
2003Operating margin-126.9%
2004Operating margin-2.9%
2005Operating margin-11.4%
2006Operating margin1.4%
2007Operating margin-0%
2000Net margin-2,461.4%
2001Net margin-2,342.2%
2002Net margin-239.7%
2003Net margin-192.4%
2004Net margin-5.2%
2005Net margin-12.1%
2006Net margin1.4%
2007Net margin0.1%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow margin-114.3%
2004Free cash flow margin-5.1%
2005Free cash flow margin1%
2006Free cash flow margin0.3%
2007Free cash flow margin-0.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5M1.9M-581.1K-3.1M-5.6M200020042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-4678745
2001Operating cash flow-4922266
2002Operating cash flow-2871201
2003Operating cash flow-3509000
2004Operating cash flow-862000
2005Operating cash flow3760000
2006Operating cash flow1889000
2007Operating cash flow1400000

Free cash flow

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

USD -1M 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.1.7M-48.0K-1.8M-3.5M-5.3M200020042007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flow-4788000
2004Free cash flow-3932000
2005Free cash flow1212000
2006Free cash flow383000
2007Free cash flow-1017000

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.

43.2% 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.224%168%112%56%0%200020042007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets207.4%
2001Liabilities / assets58.2%
2002Liabilities / assets41.7%
2003Liabilities / assets38.4%
2004Liabilities / assets35.9%
2005Liabilities / assets37.2%
2006Liabilities / assets36.5%
2007Liabilities / assets43.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 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.1.41×1.06×0.71×0.35×0.00×200020042007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.15×
2001Current assets / current liabilities0.66×
2002Current assets / current liabilities0.35×
2003Current assets / current liabilities0.82×
2004Current assets / current liabilities1×
2005Current assets / current liabilities0.88×
2006Current assets / current liabilities1.12×
2007Current assets / current liabilities1.31×

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 561,641
Exact value

Exact value: -561641 USD

1999-01-01 – 1999-12-31: -561641 USD Inspect Net Income Open source
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−USD 357,148
Exact value

Exact value: -357148 USD

1999-01-01 – 1999-12-31: -357148 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 6.42 million
Exact value

Exact value: -6415484 USD

2000-01-01 – 2000-12-31: -6415484 USD Inspect Net Income Open source
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−USD 4.68 million
Exact value

Exact value: -4678745 USD

2000-01-01 – 2000-12-31: -4678745 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 14.36 million
Exact value

Exact value: -14359432 USD

2001-01-01 – 2001-12-31: -14359432 USD Inspect Net Income Open source
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−USD 4.92 million
Exact value

Exact value: -4922266 USD

2001-01-01 – 2001-12-31: -4922266 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 9.42 million
Exact value

Exact value: -9424973 USD

2002-01-01 – 2002-12-31: -9424973 USD Inspect Net Income Open source
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−USD 2.87 million
Exact value

Exact value: -2871201 USD

2002-01-01 – 2002-12-31: -2871201 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 8.06 million
Exact value

Exact value: -8059000 USD

2003-01-01 – 2003-12-31: -8059000 USD Inspect Net Income Open source
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−USD 3.51 million
Exact value

Exact value: -3509000 USD

2003-01-01 – 2003-12-31: -3509000 USD Inspect Operating Cash Flow Open source
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USD 1.28 million
Exact value

Exact value: 1279000 USD

2003-01-01 – 2003-12-31: 1279000 USD Inspect Capital Expenditure Open source
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−USD 4.79 million
Calculation and evidence

-3509000 − 1279000 USD

Exact free cash flow: -4788000 USD

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2004 2004-01-01 – 2004-12-31
−USD 3.94 million
Exact value

Exact value: -3937000 USD

2004-01-01 – 2004-12-31: -3937000 USD Inspect Net Income Open source
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−USD 862,000
Exact value

Exact value: -862000 USD

2004-01-01 – 2004-12-31: -862000 USD Inspect Operating Cash Flow Open source
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USD 3.07 million
Exact value

Exact value: 3070000 USD

2004-01-01 – 2004-12-31: 3070000 USD Inspect Capital Expenditure Open source
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−USD 3.93 million
Calculation and evidence

-862000 − 3070000 USD

Exact free cash flow: -3932000 USD

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2005 2005-01-01 – 2005-12-31
−USD 14.07 million
Exact value

Exact value: -14072000 USD

2005-01-01 – 2005-12-31: -14072000 USD Inspect Net Income Open source
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USD 3.76 million
Exact value

Exact value: 3760000 USD

2005-01-01 – 2005-12-31: 3760000 USD Inspect Operating Cash Flow Open source
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USD 2.55 million
Exact value

Exact value: 2548000 USD

2005-01-01 – 2005-12-31: 2548000 USD Inspect Capital Expenditure Open source
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USD 1.21 million
Calculation and evidence

3760000 − 2548000 USD

Exact free cash flow: 1212000 USD

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2006 2006-01-01 – 2006-12-31
USD 1.77 million
Exact value

Exact value: 1766000 USD

2006-01-01 – 2006-12-31: 1766000 USD Inspect Net Income Open source
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USD 1.89 million
Exact value

Exact value: 1889000 USD

2006-01-01 – 2006-12-31: 1889000 USD Inspect Operating Cash Flow Open source
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USD 1.51 million
Exact value

Exact value: 1506000 USD

2006-01-01 – 2006-12-31: 1506000 USD Inspect Capital Expenditure Open source
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USD 383,000
Calculation and evidence

1889000 − 1506000 USD

Exact free cash flow: 383000 USD

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2007 2007-01-01 – 2007-12-31
USD 198,000
Exact value

Exact value: 198000 USD

2007-01-01 – 2007-12-31: 198000 USD Inspect Net Income Open source
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USD 1.4 million
Exact value

Exact value: 1400000 USD

2007-01-01 – 2007-12-31: 1400000 USD Inspect Operating Cash Flow Open source
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USD 2.42 million
Exact value

Exact value: 2417000 USD

2007-01-01 – 2007-12-31: 2417000 USD Inspect Capital Expenditure Open source
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−USD 1.02 million
Calculation and evidence

1400000 − 2417000 USD

Exact free cash flow: -1017000 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001110189, 1110189, edgar:1110189

Also known as I TRAX COM INC