IMAGE PROTECT, INC.

EDGAR

40 filing records in this dataset, filed from 2000-11-13 to 2016-08-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

135 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Net margin

-38.95%

2008-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
255 thousand USD Source
Exact value

255458 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

743 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Revenue: 534438 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 343821 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 277971 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 138678 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 135486 USD · 2008-07-01 – 2008-09-30 Source

Net income

-93.7 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -272164 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -271622 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: 56356 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -96742 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -52773 USD · 2008-07-01 – 2008-09-30 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: 2016-08-24.

Financial data available through: 2007-12-31.

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: 7 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2001-12-31
  • Total assets: 5 of 11 periods available· newest 2007-12-31
  • Total liabilities: 7 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: 7 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

    -20.5%

    Prior period

    USD 672,606

    –

    Current period

    USD 534,438

    –

    Exact inputs and evidence

    534438 − 672606 = -138168 USD

    672606 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    534438 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    −USD 128,457

    Prior period

    −USD 143,707

    –

    Current period

    −USD 272,164

    –

    Exact inputs and evidence

    -272164 − -143707 = -128457 USD

    -143707 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -272164 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 29,581

    Prior period

    −USD 156,688

    –

    Current period

    −USD 186,269

    –

    Exact inputs and evidence

    -186269 − -156688 = -29581 USD

    -156688 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -186269 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 534,438 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 272,164 −51% of revenue

Cash

  • Operating cash flow −USD 186,269 −35% of revenue
  • 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
  • 2000 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 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
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-845595 Unavailable
Source
2002 2002-01-01 – 2002-12-31379212 UnavailableUnavailableUnavailable-632942 Unavailable
Source
2003 2003-01-01 – 2003-12-31775405 UnavailableUnavailableUnavailable-334527 Unavailable
Source
2004 2004-01-01 – 2004-12-31894245 UnavailableUnavailableUnavailable-565424 Unavailable
Source
2005 2005-01-01 – 2005-12-31699556 UnavailableUnavailableUnavailable-414546 Unavailable
Source
2006 2006-01-01 – 2006-12-31672606 UnavailableUnavailableUnavailable-143707 Unavailable
Source
2007 2007-01-01 – 2007-12-31534438 UnavailableUnavailableUnavailable-272164 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 534.4K 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.965.8K724.3K482.9K241.4K0.0200020042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2002Revenue379212
2003Revenue775405
2004Revenue894245
2005Revenue699556
2006Revenue672606
2007Revenue534438

Revenue growth

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

-20.5% 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.115%78%41%5%-32%200020042007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over year104.5%
2004Year over year15.3%
2005Year over year-21.8%
2006Year over year-3.9%
2007Year over year-20.5%

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.

Net margin -50.9% 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.13%-35%-83%-132%-180%2000-12-312004-12-312007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2000Net marginNot reported
2002Net margin-166.9%
2003Net margin-43.1%
2004Net margin-63.2%
2005Net margin-59.3%
2006Net margin-21.4%
2007Net margin-50.9%
2000Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -186.3K 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.36.8K-96.5K-229.7K-362.9K-496.1K200020042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-299801
2002Operating cash flow-150535
2003Operating cash flow-250787
2004Operating cash flow-459385
2005Operating cash flow-231009
2006Operating cash flow-156688
2007Operating cash flow-186269

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

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.

148.8% 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.256%192%128%64%0%200020042007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assetsNot reported
2002Liabilities / assetsNot reported
2003Liabilities / assets102.5%
2004Liabilities / assets224.5%
2005Liabilities / assets237%
2006Liabilities / assets138.8%
2007Liabilities / assets148.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 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.3.80×2.85×1.90×0.95×0.00×2000-12-3120042007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities3.52×
2003Current assets / current liabilities1.34×
2004Current assets / current liabilities0.21×
2005Current assets / current liabilities0.27×
2006Current assets / current liabilities0.46×
2007Current assets / current liabilities1.11×

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 1998-01-01 – 1998-12-31
−USD 845,595
Exact value

Exact value: -845595 USD

1998-01-01 – 1998-12-31: -845595 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.

1999 1999-01-01 – 1999-12-31
−USD 733
Exact value

Exact value: -733 USD

1999-01-01 – 1999-12-31: -733 USD Inspect Net Income Open source
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−USD 733
Exact value

Exact value: -733 USD

1999-01-01 – 1999-12-31: -733 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 845,595
Exact value

Exact value: -845595 USD

2000-01-01 – 2000-12-31: -845595 USD Inspect Net Income Open source
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−USD 299,801
Exact value

Exact value: -299801 USD

2000-01-01 – 2000-12-31: -299801 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 969,084
Exact value

Exact value: -969084 USD

2001-01-01 – 2001-12-31: -969084 USD Inspect Net Income Open source
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−USD 674,642
Exact value

Exact value: -674642 USD

2001-01-01 – 2001-12-31: -674642 USD Inspect Operating Cash Flow Open source
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USD 47,546
Exact value

Exact value: 47546 USD

2001-01-01 – 2001-12-31: 47546 USD Inspect Capital Expenditure Open source
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−USD 722,188
Calculation and evidence

-674642 − 47546 USD

Exact free cash flow: -722188 USD

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2002 2002-01-01 – 2002-12-31
−USD 632,942
Exact value

Exact value: -632942 USD

2002-01-01 – 2002-12-31: -632942 USD Inspect Net Income Open source
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−USD 150,535
Exact value

Exact value: -150535 USD

2002-01-01 – 2002-12-31: -150535 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 334,527
Exact value

Exact value: -334527 USD

2003-01-01 – 2003-12-31: -334527 USD Inspect Net Income Open source
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−USD 250,787
Exact value

Exact value: -250787 USD

2003-01-01 – 2003-12-31: -250787 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 565,424
Exact value

Exact value: -565424 USD

2004-01-01 – 2004-12-31: -565424 USD Inspect Net Income Open source
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−USD 459,385
Exact value

Exact value: -459385 USD

2004-01-01 – 2004-12-31: -459385 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 414,546
Exact value

Exact value: -414546 USD

2005-01-01 – 2005-12-31: -414546 USD Inspect Net Income Open source
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−USD 231,009
Exact value

Exact value: -231009 USD

2005-01-01 – 2005-12-31: -231009 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 143,707
Exact value

Exact value: -143707 USD

2006-01-01 – 2006-12-31: -143707 USD Inspect Net Income Open source
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−USD 156,688
Exact value

Exact value: -156688 USD

2006-01-01 – 2006-12-31: -156688 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.

2007 2007-01-01 – 2007-12-31
−USD 272,164
Exact value

Exact value: -272164 USD

2007-01-01 – 2007-12-31: -272164 USD Inspect Net Income Open source
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−USD 186,269
Exact value

Exact value: -186269 USD

2007-01-01 – 2007-12-31: -186269 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.

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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001110648, 1110648, edgar:1110648

Also known as IMAGE TECHNOLOGY LABORATORIES INC