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IDI GLOBAL INC

EDGAR

Quarterly report (10-Q) · filed 2008-12-19

47 filing records in this dataset, filed from 2000-08-02 to 2008-12-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-60.7 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -186964 USD Source
Operating Cash Flow: -126218 USD Source

Free cash flow

-60.7 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -186964 USD Source
Operating Cash Flow: -126218 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 127 thousand USD 2008-09-30 Source
Exact value

127204 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

0 USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 0 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 0 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 0 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 0 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 0 USD · 2008-07-01 – 2008-09-30 Source

Net income

-975 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -1253146 USD · 2007-01-01 – 2007-12-31 Source
Net income: -618100 USD · 2007-01-01 – 2007-09-30 Source
Net income: -245523 USD · 2008-01-01 – 2008-03-31 Source
Net income: -62673 USD · 2008-04-01 – 2008-06-30 Source
Net income: -31924 USD · 2008-07-01 – 2008-09-30 Source

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

Latest filing recorded: 2008-12-19.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 9 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: 9 of 11 periods available· newest 2007-12-31
Capital expenditure: 2 of 11 periods available· newest 2007-12-31
Total assets: 9 of 11 periods available· newest 2007-12-31
Total liabilities: 9 of 11 periods available· newest 2007-12-31
Current assets: 9 of 11 periods available· newest 2007-12-31
Current liabilities: 7 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 9 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
USD 0

Prior period

USD 0

2006-01-01 – 2006-12-31
Current period

USD 0

2007-01-01 – 2007-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
0 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IDI GLOBAL INC · 2007-12-31 IDI GLOBAL INC (edgar:1110418) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-08-000583.txt#1246 Input fundies:Revenue: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-08-000583.txt#1246
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 246,431

Prior period

−USD 1.5 million

2006-01-01 – 2006-12-31
Current period

−USD 1.25 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1253146 − -1499577 = 246431 USD

-1499577 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1253146 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IDI GLOBAL INC · 2007-12-31 IDI GLOBAL INC (edgar:1110418) Year-over-year change in Net income: 246431 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1253146 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-08-000583.txt#1506 Input fundies:NetIncome: -1499577 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-08-000583.txt#1506
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 10,793

Prior period

−USD 919,429

2006-01-01 – 2006-12-31
Current period

−USD 930,222

2007-01-01 – 2007-12-31

Exact inputs and evidence

-930222 − -919429 = -10793 USD

-919429 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-930222 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IDI GLOBAL INC · 2007-12-31 IDI GLOBAL INC (edgar:1110418) Year-over-year change in Operating cash flow: -10793 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -930222 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-08-000583.txt#1559 Input fundies:OperatingCashFlow: -919429 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-08-000583.txt#1559
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.3%

Prior period

USD 9,610

2006-01-01 – 2006-12-31
Current period

USD 8,048

2007-01-01 – 2007-12-31

Exact inputs and evidence

8048 − 9610 = -1562 USD

9610 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
8048 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IDI GLOBAL INC · 2007-12-31 IDI GLOBAL INC (edgar:1110418) Year-over-year change in Capital expenditure: -1562 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8048 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-08-000583.txt#1566 Input fundies:CapitalExpenditure: 9610 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-08-000583.txt#1566
The citation records this snapshot. The page link may show a newer release later.

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 0
Operating costs Derived USD 1.39 million
Operating income −USD 1.39 million
Tax, interest and other Derived −USD 132,459
Net income −USD 1.25 million

Cash

Operating cash flow −USD 930,222
Capital expenditure USD 8,048
Free cash flow Derived −USD 938,270

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 97%
2002 Operating loss: operating costs were 103% of revenue.
2003 97%
2004 Operating loss: operating costs were 104% of revenue.
2005 Operating loss: operating costs were 126% of revenue.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

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
1999 1999-01-01 – 1999-12-31	0	Unavailable	Unavailable	Unavailable	-30000	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -30000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	13422103	13055071 Derived	367032	205222 Derived	161810	Unavailable	Source 2001-01-01 – 2001-12-31: 13422103 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 367032 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 161810 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 639384 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	12303448	12637909 Derived	-334461	-18392 Derived	-316069	Unavailable	Source 2002-01-01 – 2002-12-31: 12303448 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -334461 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -316069 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -270132 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	13328949	12864926 Derived	464023	162940 Derived	301083	Unavailable	Source 2003-01-01 – 2003-12-31: 13328949 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 464023 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 301083 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 615245 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	27624489	28785362 Derived	-1160873	-32292 Derived	-1128581	Unavailable	Source 2004-01-01 – 2004-12-31: 27624489 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1160873 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1128581 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -279309 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	21090496	26651170 Derived	-5560674	308063 Derived	-5868737	Unavailable	Source 2005-01-01 – 2005-12-31: 21090496 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -5560674 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5868737 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -994070 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	0	729086 Derived	-729086	770491 Derived	-1499577	-929039 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -729086 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1499577 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -919429 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 9610 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	0	1385605 Derived	-1385605	-132459 Derived	-1253146	-938270 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1385605 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1253146 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -930222 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 8048 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 0 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	13422103	Revenue: 13422103 Open source
20022002-12-31	Revenue	12303448	Revenue: 12303448 Open source
20032003-12-31	Revenue	13328949	Revenue: 13328949 Open source
20042004-12-31	Revenue	27624489	Revenue: 27624489 Open source
20052005-12-31	Revenue	21090496	Revenue: 21090496 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 13422103 Open source Revenue: 0 Open source
20022002-12-31	Year over year	-8.3%	Revenue: 12303448 Open source Revenue: 13422103 Open source
20032003-12-31	Year over year	8.3%	Revenue: 13328949 Open source Revenue: 12303448 Open source
20042004-12-31	Year over year	107.3%	Revenue: 27624489 Open source Revenue: 13328949 Open source
20052005-12-31	Year over year	-23.7%	Revenue: 21090496 Open source Revenue: 27624489 Open source
20062006-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 21090496 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -26.4% 2005

Net margin -27.8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
20012001-12-31	Operating margin	2.7%	Operating Income: 367032 Open source Revenue: 13422103 Open source
20022002-12-31	Operating margin	-2.7%	Operating Income: -334461 Open source Revenue: 12303448 Open source
20032003-12-31	Operating margin	3.5%	Operating Income: 464023 Open source Revenue: 13328949 Open source
20042004-12-31	Operating margin	-4.2%	Operating Income: -1160873 Open source Revenue: 27624489 Open source
20052005-12-31	Operating margin	-26.4%	Operating Income: -5560674 Open source Revenue: 21090496 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -729086 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -1385605 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -30000 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20012001-12-31	Net margin	1.2%	Net Income: 161810 Open source Revenue: 13422103 Open source
20022002-12-31	Net margin	-2.6%	Net Income: -316069 Open source Revenue: 12303448 Open source
20032003-12-31	Net margin	2.3%	Net Income: 301083 Open source Revenue: 13328949 Open source
20042004-12-31	Net margin	-4.1%	Net Income: -1128581 Open source Revenue: 27624489 Open source
20052005-12-31	Net margin	-27.8%	Net Income: -5868737 Open source Revenue: 21090496 Open source
20062006-12-31	Net margin	Not reported	Net Income: -1499577 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -1253146 Open source Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 13422103 Open source Operating Cash Flow: 639384 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 12303448 Open source Operating Cash Flow: -270132 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 13328949 Open source Operating Cash Flow: 615245 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 27624489 Open source Operating Cash Flow: -279309 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 21090496 Open source Operating Cash Flow: -994070 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -919429 Open source Capital Expenditure: 9610 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -930222 Open source Capital Expenditure: 8048 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -930.2K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20002000-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20012001-12-31	Operating cash flow	639384	Operating Cash Flow: 639384 Open source
20022002-12-31	Operating cash flow	-270132	Operating Cash Flow: -270132 Open source
20032003-12-31	Operating cash flow	615245	Operating Cash Flow: 615245 Open source
20042004-12-31	Operating cash flow	-279309	Operating Cash Flow: -279309 Open source
20052005-12-31	Operating cash flow	-994070	Operating Cash Flow: -994070 Open source
20062006-12-31	Operating cash flow	-919429	Operating Cash Flow: -919429 Open source
20072007-12-31	Operating cash flow	-930222	Operating Cash Flow: -930222 Open source

Free cash flow

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

USD -938.3K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 639384 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -270132 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 615245 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -279309 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -994070 Open source
20062006-12-31	Free cash flow	-929039	Operating Cash Flow: -919429 Open source Capital Expenditure: 9610 Open source
20072007-12-31	Free cash flow	-938270	Operating Cash Flow: -930222 Open source Capital Expenditure: 8048 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.

1,319% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	Not reported	Total Liabilities: 30000 Open source Total Assets: 0 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 30000 Open source Total Assets: 0 Open source
20012001-12-31	Liabilities / assets	118.5%	Total Liabilities: 1863154 Open source Total Assets: 1572669 Open source
20022002-12-31	Liabilities / assets	122.5%	Total Liabilities: 2203267 Open source Total Assets: 1797913 Open source
20032003-12-31	Liabilities / assets	47.2%	Total Liabilities: 2394990 Open source Total Assets: 5077525 Open source
20042004-12-31	Liabilities / assets	40.2%	Total Liabilities: 3272912 Open source Total Assets: 8151388 Open source
20052005-12-31	Liabilities / assets	170.4%	Total Liabilities: 3675489 Open source Total Assets: 2156731 Open source
20062006-12-31	Liabilities / assets	406.1%	Total Liabilities: 4004288 Open source Total Assets: 985953 Open source
20072007-12-31	Liabilities / assets	1,319%	Total Liabilities: 4143872 Open source Total Assets: 314168 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20002000-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20012001-12-31	Current assets / current liabilities	0.61×	Current Assets: 1127297 Open source Current Liabilities: 1842722 Open source
20022002-12-31	Current assets / current liabilities	0.51×	Current Assets: 1112432 Open source Current Liabilities: 2182947 Open source
20032003-12-31	Current assets / current liabilities	0.77×	Current Assets: 1827080 Open source Current Liabilities: 2374670 Open source
20042004-12-31	Current assets / current liabilities	1×	Current Assets: 3245700 Open source Current Liabilities: 3252592 Open source
20052005-12-31	Current assets / current liabilities	0.52×	Current Assets: 1927538 Open source Current Liabilities: 3675487 Open source
20062006-12-31	Current assets / current liabilities	0.04×	Current Assets: 174614 Open source Current Liabilities: 4004288 Open source
20072007-12-31	Current assets / current liabilities	0.08×	Current Assets: 314168 Open source Current Liabilities: 4143872 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
1999 1999-01-01 – 1999-12-31	−USD 30,000 Exact value Exact value: -30000 USD 1999-01-01 – 1999-12-31: -30000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDI GLOBAL INC · 1999-12-31 IDI GLOBAL INC (edgar:1110418) Net Income: -30000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001023175-01-500059.txt#1081 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDI GLOBAL INC · 1999-12-31 IDI GLOBAL INC (edgar:1110418) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001023175-01-500059.txt#1087 The citation records this snapshot. The page link may show a newer release later.	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 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDI GLOBAL INC · 2000-12-31 IDI GLOBAL INC (edgar:1110418) Net Income: 0 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001023175-02-000016.txt#827 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDI GLOBAL INC · 2000-12-31 IDI GLOBAL INC (edgar:1110418) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001023175-02-000016.txt#833 The citation records this snapshot. The page link may show a newer release later.	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 161,810 Exact value Exact value: 161810 USD 2001-01-01 – 2001-12-31: 161810 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDI GLOBAL INC · 2001-12-31 IDI GLOBAL INC (edgar:1110418) Net Income: 161810 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161810 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001023175-03-000102.txt#1489 The citation records this snapshot. The page link may show a newer release later.	USD 639,384 Exact value Exact value: 639384 USD 2001-01-01 – 2001-12-31: 639384 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDI GLOBAL INC · 2001-12-31 IDI GLOBAL INC (edgar:1110418) Operating Cash Flow: 639384 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 639384 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001023175-03-000102.txt#1509 The citation records this snapshot. The page link may show a newer release later.	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 316,069 Exact value Exact value: -316069 USD 2002-01-01 – 2002-12-31: -316069 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDI GLOBAL INC · 2002-12-31 IDI GLOBAL INC (edgar:1110418) Net Income: -316069 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -316069 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001023175-04-000062.txt#1685 The citation records this snapshot. The page link may show a newer release later.	−USD 270,132 Exact value Exact value: -270132 USD 2002-01-01 – 2002-12-31: -270132 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDI GLOBAL INC · 2002-12-31 IDI GLOBAL INC (edgar:1110418) Operating Cash Flow: -270132 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -270132 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001023175-04-000062.txt#1706 The citation records this snapshot. The page link may show a newer release later.	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 301,083 Exact value Exact value: 301083 USD 2003-01-01 – 2003-12-31: 301083 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDI GLOBAL INC · 2003-12-31 IDI GLOBAL INC (edgar:1110418) Net Income: 301083 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 301083 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001010924-05-000059.txt#2670 The citation records this snapshot. The page link may show a newer release later.	USD 615,245 Exact value Exact value: 615245 USD 2003-01-01 – 2003-12-31: 615245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDI GLOBAL INC · 2003-12-31 IDI GLOBAL INC (edgar:1110418) Operating Cash Flow: 615245 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 615245 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001010924-05-000059.txt#2692 The citation records this snapshot. The page link may show a newer release later.	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 1.13 million Exact value Exact value: -1128581 USD 2004-01-01 – 2004-12-31: -1128581 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDI GLOBAL INC · 2004-12-31 IDI GLOBAL INC (edgar:1110418) Net Income: -1128581 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1128581 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-06-000396.txt#1929 The citation records this snapshot. The page link may show a newer release later.	−USD 279,309 Exact value Exact value: -279309 USD 2004-01-01 – 2004-12-31: -279309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDI GLOBAL INC · 2004-12-31 IDI GLOBAL INC (edgar:1110418) Operating Cash Flow: -279309 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -279309 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-06-000396.txt#2017 The citation records this snapshot. The page link may show a newer release later.	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 5.87 million Exact value Exact value: -5868737 USD 2005-01-01 – 2005-12-31: -5868737 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDI GLOBAL INC · 2005-12-31 IDI GLOBAL INC (edgar:1110418) Net Income: -5868737 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5868737 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-07-000395.txt#1484 The citation records this snapshot. The page link may show a newer release later.	−USD 994,070 Exact value Exact value: -994070 USD 2005-01-01 – 2005-12-31: -994070 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDI GLOBAL INC · 2005-12-31 IDI GLOBAL INC (edgar:1110418) Operating Cash Flow: -994070 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -994070 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-07-000395.txt#1561 The citation records this snapshot. The page link may show a newer release later.	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 1.5 million Exact value Exact value: -1499577 USD 2006-01-01 – 2006-12-31: -1499577 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDI GLOBAL INC · 2006-12-31 IDI GLOBAL INC (edgar:1110418) Net Income: -1499577 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1499577 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-08-000583.txt#1506 The citation records this snapshot. The page link may show a newer release later.	−USD 919,429 Exact value Exact value: -919429 USD 2006-01-01 – 2006-12-31: -919429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDI GLOBAL INC · 2006-12-31 IDI GLOBAL INC (edgar:1110418) Operating Cash Flow: -919429 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -919429 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-08-000583.txt#1559 The citation records this snapshot. The page link may show a newer release later.	USD 9,610 Exact value Exact value: 9610 USD 2006-01-01 – 2006-12-31: 9610 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDI GLOBAL INC · 2006-12-31 IDI GLOBAL INC (edgar:1110418) Capital Expenditure: 9610 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9610 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-08-000583.txt#1566 The citation records this snapshot. The page link may show a newer release later.	−USD 929,039 Calculation and evidence -919429 − 9610 USD Exact free cash flow: -929039 USD 2006-01-01 – 2006-12-31: -919429 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 9610 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDI GLOBAL INC · 2006-12-31 IDI GLOBAL INC (edgar:1110418) Free cash flow: -929039 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -919429 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-08-000583.txt#1559 Input fundies:CapitalExpenditure: 9610 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-08-000583.txt#1566 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.25 million Exact value Exact value: -1253146 USD 2007-01-01 – 2007-12-31: -1253146 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDI GLOBAL INC · 2007-12-31 IDI GLOBAL INC (edgar:1110418) Net Income: -1253146 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1253146 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-08-000583.txt#1506 The citation records this snapshot. The page link may show a newer release later.	−USD 930,222 Exact value Exact value: -930222 USD 2007-01-01 – 2007-12-31: -930222 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDI GLOBAL INC · 2007-12-31 IDI GLOBAL INC (edgar:1110418) Operating Cash Flow: -930222 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -930222 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-08-000583.txt#1559 The citation records this snapshot. The page link may show a newer release later.	USD 8,048 Exact value Exact value: 8048 USD 2007-01-01 – 2007-12-31: 8048 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDI GLOBAL INC · 2007-12-31 IDI GLOBAL INC (edgar:1110418) Capital Expenditure: 8048 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8048 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-08-000583.txt#1566 The citation records this snapshot. The page link may show a newer release later.	−USD 938,270 Calculation and evidence -930222 − 8048 USD Exact free cash flow: -938270 USD 2007-01-01 – 2007-12-31: -930222 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 8048 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDI GLOBAL INC · 2007-12-31 IDI GLOBAL INC (edgar:1110418) Free cash flow: -938270 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:21:48Z Snapshot: 0cfe7eec9bb9b7ea954f3f8e4ca0d37a09cd4363e2918b017d1da5a071128d80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -930222 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-08-000583.txt#1559 Input fundies:CapitalExpenditure: 8048 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110418/0001078782-08-000583.txt#1566 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001110418, 1110418, edgar:1110418

Also known as BENNION CORP

IDI GLOBAL INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation