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IBX GROUP INC

EDGAR

Filing (10QSB) · filed 2004-12-16

17 filing records in this dataset, filed from 2001-05-24 to 2004-12-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

122 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 122196 USD Source

Operating margin

-758.32%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -926637 USD Source
Revenue: 122196 USD Source

Operating cash flow

-240 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1128361 USD Source
Operating Cash Flow: -887918 USD Source

Cash and cash equivalents: 17 thousand USD 2004-09-30 Source
Exact value

16990 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

1 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 3327852 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 2854220 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 326499 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 78372 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 122196 USD · 2004-07-01 – 2004-09-30 Source

Net income

-7.15 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -3598563 USD · 2003-01-01 – 2003-12-31 Source
Net income: -962114 USD · 2003-01-01 – 2003-09-30 Source
Net income: -1731886 USD · 2004-01-01 – 2004-03-31 Source
Net income: -1723184 USD · 2004-04-01 – 2004-06-30 Source
Net income: -1056731 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

-2.55 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: -2467550 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -1042517 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -779460 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -887918 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -779460 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1128361 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -887918 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

65.8 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 126651 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 115306 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 163083 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 126651 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 10894 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 18020 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 10894 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-12-16.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2003-12-31
Operating income: 5 of 11 periods available· newest 2003-12-31
Net income: 5 of 11 periods available· newest 2003-12-31
Operating cash flow: 5 of 11 periods available· newest 2003-12-31
Capital expenditure: 5 of 11 periods available· newest 2003-12-31
Total assets: 4 of 11 periods available· newest 2003-12-31
Total liabilities: 2 of 11 periods available· newest 2001-12-31
Current assets: 4 of 11 periods available· newest 2003-12-31
Current liabilities: 4 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2003-12-31
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
+3.3%

Prior period

USD 3.22 million

2002-01-01 – 2002-12-31
Current period

USD 3.33 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

3327852 − 3220104 = 107748 USD

3220104 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3327852 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IBX GROUP INC · 2003-12-31 IBX GROUP INC (edgar:1113677) Year-over-year change in Revenue: 107748 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3327852 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-04-000257.txt#2153 Input fundies:Revenue: 3220104 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-04-000257.txt#2153
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Net income
-2,303.7%

Prior period

USD 163,293

2002-01-01 – 2002-12-31
Current period

−USD 3.6 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-3598563 − 163293 = -3761856 USD

163293 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-3598563 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IBX GROUP INC · 2003-12-31 IBX GROUP INC (edgar:1113677) Year-over-year change in Net income: -3761856 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3598563 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-04-000257.txt#2349 Input fundies:NetIncome: 163293 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-04-000257.txt#2349
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-597.7%

Prior period

USD 495,796

2002-01-01 – 2002-12-31
Current period

−USD 2.47 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2467550 − 495796 = -2963346 USD

495796 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2467550 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IBX GROUP INC · 2003-12-31 IBX GROUP INC (edgar:1113677) Year-over-year change in Operating cash flow: -2963346 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2467550 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-04-000257.txt#2374 Input fundies:OperatingCashFlow: 495796 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-04-000257.txt#2374
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+83.1%

Prior period

USD 89,054

2002-01-01 – 2002-12-31
Current period

USD 163,083

2003-01-01 – 2003-12-31

Exact inputs and evidence

163083 − 89054 = 74029 USD

89054 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
163083 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IBX GROUP INC · 2003-12-31 IBX GROUP INC (edgar:1113677) Year-over-year change in Capital expenditure: 74029 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 163083 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-04-000257.txt#2381 Input fundies:CapitalExpenditure: 89054 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-04-000257.txt#2381
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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.

2003 2003-01-01 – 2003-12-31

Revenue USD 3.33 million 100% of revenue
Operating costs Derived USD 6.51 million 196% of revenue
Operating income −USD 3.18 million −96% of revenue
Tax, interest and other Derived USD 419,522 13% of revenue
Net income −USD 3.6 million −108% of revenue

Cash

Operating cash flow −USD 2.47 million −74% of revenue
Capital expenditure USD 163,083 4.9% of revenue
Free cash flow Derived −USD 2.63 million −79% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 168% of revenue.
2000 Operating loss: operating costs were 144% of revenue.
2001 Operating loss: operating costs were 155% of revenue.
2002 91%
2003 Operating loss: operating costs were 196% of revenue.

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	1103553	1849142 Derived	-745589	-586501 Derived	-159088	-183642 Derived	Source 1999-01-01 – 1999-12-31: 1103553 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -745589 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -159088 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -168423 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 15219 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1246099	1798915 Derived	-552816	238385 Derived	-791201	261333 Derived	Source 2000-01-01 – 2000-12-31: 1246099 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -552816 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -791201 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 309339 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 48006 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1885322	2913539 Derived	-1028217	514008 Derived	-1542225	-255524 Derived	Source 2001-01-01 – 2001-12-31: 1885322 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1028217 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1542225 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -175741 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 79783 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3220104	2915606 Derived	304498	141205 Derived	163293	406742 Derived	Source 2002-01-01 – 2002-12-31: 3220104 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 304498 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 163293 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 495796 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 89054 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	3327852	6506893 Derived	-3179041	419522 Derived	-3598563	-2630633 Derived	Source 2003-01-01 – 2003-12-31: 3327852 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3179041 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3598563 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2467550 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 163083 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 3.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	1103553	Revenue: 1103553 Open source
20002000-12-31	Revenue	1246099	Revenue: 1246099 Open source
20012001-12-31	Revenue	1885322	Revenue: 1885322 Open source
20022002-12-31	Revenue	3220104	Revenue: 3220104 Open source
20032003-12-31	Revenue	3327852	Revenue: 3327852 Open source

Revenue growth

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

3.3% 2003

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: 1103553 Open source
20002000-12-31	Year over year	12.9%	Revenue: 1246099 Open source Revenue: 1103553 Open source
20012001-12-31	Year over year	51.3%	Revenue: 1885322 Open source Revenue: 1246099 Open source
20022002-12-31	Year over year	70.8%	Revenue: 3220104 Open source Revenue: 1885322 Open source
20032003-12-31	Year over year	3.3%	Revenue: 3327852 Open source Revenue: 3220104 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 -95.5% 2003

Net margin -108.1% 2003

Free cash flow margin -79% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-67.6%	Operating Income: -745589 Open source Revenue: 1103553 Open source
20002000-12-31	Operating margin	-44.4%	Operating Income: -552816 Open source Revenue: 1246099 Open source
20012001-12-31	Operating margin	-54.5%	Operating Income: -1028217 Open source Revenue: 1885322 Open source
20022002-12-31	Operating margin	9.5%	Operating Income: 304498 Open source Revenue: 3220104 Open source
20032003-12-31	Operating margin	-95.5%	Operating Income: -3179041 Open source Revenue: 3327852 Open source
19991999-12-31	Net margin	-14.4%	Net Income: -159088 Open source Revenue: 1103553 Open source
20002000-12-31	Net margin	-63.5%	Net Income: -791201 Open source Revenue: 1246099 Open source
20012001-12-31	Net margin	-81.8%	Net Income: -1542225 Open source Revenue: 1885322 Open source
20022002-12-31	Net margin	5.1%	Net Income: 163293 Open source Revenue: 3220104 Open source
20032003-12-31	Net margin	-108.1%	Net Income: -3598563 Open source Revenue: 3327852 Open source
19991999-12-31	Free cash flow margin	-16.6%	Revenue: 1103553 Open source Operating Cash Flow: -168423 Open source Capital Expenditure: 15219 Open source
20002000-12-31	Free cash flow margin	21%	Revenue: 1246099 Open source Operating Cash Flow: 309339 Open source Capital Expenditure: 48006 Open source
20012001-12-31	Free cash flow margin	-13.6%	Revenue: 1885322 Open source Operating Cash Flow: -175741 Open source Capital Expenditure: 79783 Open source
20022002-12-31	Free cash flow margin	12.6%	Revenue: 3220104 Open source Operating Cash Flow: 495796 Open source Capital Expenditure: 89054 Open source
20032003-12-31	Free cash flow margin	-79%	Revenue: 3327852 Open source Operating Cash Flow: -2467550 Open source Capital Expenditure: 163083 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-168423	Operating Cash Flow: -168423 Open source
20002000-12-31	Operating cash flow	309339	Operating Cash Flow: 309339 Open source
20012001-12-31	Operating cash flow	-175741	Operating Cash Flow: -175741 Open source
20022002-12-31	Operating cash flow	495796	Operating Cash Flow: 495796 Open source
20032003-12-31	Operating cash flow	-2467550	Operating Cash Flow: -2467550 Open source

Free cash flow

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

USD -2.6M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-183642	Operating Cash Flow: -168423 Open source Capital Expenditure: 15219 Open source
20002000-12-31	Free cash flow	261333	Operating Cash Flow: 309339 Open source Capital Expenditure: 48006 Open source
20012001-12-31	Free cash flow	-255524	Operating Cash Flow: -175741 Open source Capital Expenditure: 79783 Open source
20022002-12-31	Free cash flow	406742	Operating Cash Flow: 495796 Open source Capital Expenditure: 89054 Open source
20032003-12-31	Free cash flow	-2630633	Operating Cash Flow: -2467550 Open source Capital Expenditure: 163083 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.

700.6% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	81.9%	Total Liabilities: 929132 Open source Total Assets: 1134171 Open source
20012001-12-31	Liabilities / assets	700.6%	Total Liabilities: 3089841 Open source Total Assets: 440999 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 573118 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1504188 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.17×	Current Assets: 93212 Open source Current Liabilities: 554132 Open source
20012001-12-31	Current assets / current liabilities	0.04×	Current Assets: 129029 Open source Current Liabilities: 2999253 Open source
20022002-12-31	Current assets / current liabilities	0.07×	Current Assets: 189113 Open source Current Liabilities: 2603937 Open source
20032003-12-31	Current assets / current liabilities	0.38×	Current Assets: 1184935 Open source Current Liabilities: 3085896 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 159,088 Exact value Exact value: -159088 USD 1999-01-01 – 1999-12-31: -159088 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBX GROUP INC · 1999-12-31 IBX GROUP INC (edgar:1113677) Net Income: -159088 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -159088 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001128778-01-500020.txt#1044 The citation records this snapshot. The page link may show a newer release later.	−USD 168,423 Exact value Exact value: -168423 USD 1999-01-01 – 1999-12-31: -168423 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBX GROUP INC · 1999-12-31 IBX GROUP INC (edgar:1113677) Operating Cash Flow: -168423 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -168423 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001128778-01-500020.txt#1065 The citation records this snapshot. The page link may show a newer release later.	USD 15,219 Exact value Exact value: 15219 USD 1999-01-01 – 1999-12-31: 15219 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IBX GROUP INC · 1999-12-31 IBX GROUP INC (edgar:1113677) Capital Expenditure: 15219 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15219 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001128778-01-500020.txt#1070 The citation records this snapshot. The page link may show a newer release later.	−USD 183,642 Calculation and evidence -168423 − 15219 USD Exact free cash flow: -183642 USD 1999-01-01 – 1999-12-31: -168423 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 15219 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IBX GROUP INC · 1999-12-31 IBX GROUP INC (edgar:1113677) Free cash flow: -183642 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -168423 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001128778-01-500020.txt#1065 Input fundies:CapitalExpenditure: 15219 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001128778-01-500020.txt#1070 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 791,201 Exact value Exact value: -791201 USD 2000-01-01 – 2000-12-31: -791201 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBX GROUP INC · 2000-12-31 IBX GROUP INC (edgar:1113677) Net Income: -791201 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -791201 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-02-000058.txt#1993 The citation records this snapshot. The page link may show a newer release later.	USD 309,339 Exact value Exact value: 309339 USD 2000-01-01 – 2000-12-31: 309339 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBX GROUP INC · 2000-12-31 IBX GROUP INC (edgar:1113677) Operating Cash Flow: 309339 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 309339 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-02-000058.txt#2013 The citation records this snapshot. The page link may show a newer release later.	USD 48,006 Exact value Exact value: 48006 USD 2000-01-01 – 2000-12-31: 48006 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IBX GROUP INC · 2000-12-31 IBX GROUP INC (edgar:1113677) Capital Expenditure: 48006 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48006 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-02-000058.txt#2019 The citation records this snapshot. The page link may show a newer release later.	USD 261,333 Calculation and evidence 309339 − 48006 USD Exact free cash flow: 261333 USD 2000-01-01 – 2000-12-31: 309339 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 48006 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IBX GROUP INC · 2000-12-31 IBX GROUP INC (edgar:1113677) Free cash flow: 261333 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 309339 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-02-000058.txt#2013 Input fundies:CapitalExpenditure: 48006 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-02-000058.txt#2019 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.54 million Exact value Exact value: -1542225 USD 2001-01-01 – 2001-12-31: -1542225 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBX GROUP INC · 2001-12-31 IBX GROUP INC (edgar:1113677) Net Income: -1542225 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1542225 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-03-000097.txt#2495 The citation records this snapshot. The page link may show a newer release later.	−USD 175,741 Exact value Exact value: -175741 USD 2001-01-01 – 2001-12-31: -175741 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBX GROUP INC · 2001-12-31 IBX GROUP INC (edgar:1113677) Operating Cash Flow: -175741 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -175741 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-03-000097.txt#2515 The citation records this snapshot. The page link may show a newer release later.	USD 79,783 Exact value Exact value: 79783 USD 2001-01-01 – 2001-12-31: 79783 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IBX GROUP INC · 2001-12-31 IBX GROUP INC (edgar:1113677) Capital Expenditure: 79783 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79783 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-03-000097.txt#2519 The citation records this snapshot. The page link may show a newer release later.	−USD 255,524 Calculation and evidence -175741 − 79783 USD Exact free cash flow: -255524 USD 2001-01-01 – 2001-12-31: -175741 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 79783 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IBX GROUP INC · 2001-12-31 IBX GROUP INC (edgar:1113677) Free cash flow: -255524 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -175741 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-03-000097.txt#2515 Input fundies:CapitalExpenditure: 79783 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-03-000097.txt#2519 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 163,293 Exact value Exact value: 163293 USD 2002-01-01 – 2002-12-31: 163293 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBX GROUP INC · 2002-12-31 IBX GROUP INC (edgar:1113677) Net Income: 163293 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 163293 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-04-000257.txt#2349 The citation records this snapshot. The page link may show a newer release later.	USD 495,796 Exact value Exact value: 495796 USD 2002-01-01 – 2002-12-31: 495796 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBX GROUP INC · 2002-12-31 IBX GROUP INC (edgar:1113677) Operating Cash Flow: 495796 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 495796 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-04-000257.txt#2374 The citation records this snapshot. The page link may show a newer release later.	USD 89,054 Exact value Exact value: 89054 USD 2002-01-01 – 2002-12-31: 89054 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IBX GROUP INC · 2002-12-31 IBX GROUP INC (edgar:1113677) Capital Expenditure: 89054 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89054 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-04-000257.txt#2381 The citation records this snapshot. The page link may show a newer release later.	USD 406,742 Calculation and evidence 495796 − 89054 USD Exact free cash flow: 406742 USD 2002-01-01 – 2002-12-31: 495796 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 89054 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IBX GROUP INC · 2002-12-31 IBX GROUP INC (edgar:1113677) Free cash flow: 406742 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 495796 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-04-000257.txt#2374 Input fundies:CapitalExpenditure: 89054 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-04-000257.txt#2381 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.6 million Exact value Exact value: -3598563 USD 2003-01-01 – 2003-12-31: -3598563 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBX GROUP INC · 2003-12-31 IBX GROUP INC (edgar:1113677) Net Income: -3598563 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3598563 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-04-000257.txt#2349 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Exact value Exact value: -2467550 USD 2003-01-01 – 2003-12-31: -2467550 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBX GROUP INC · 2003-12-31 IBX GROUP INC (edgar:1113677) Operating Cash Flow: -2467550 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2467550 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-04-000257.txt#2374 The citation records this snapshot. The page link may show a newer release later.	USD 163,083 Exact value Exact value: 163083 USD 2003-01-01 – 2003-12-31: 163083 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IBX GROUP INC · 2003-12-31 IBX GROUP INC (edgar:1113677) Capital Expenditure: 163083 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 163083 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-04-000257.txt#2381 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Calculation and evidence -2467550 − 163083 USD Exact free cash flow: -2630633 USD 2003-01-01 – 2003-12-31: -2467550 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 163083 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IBX GROUP INC · 2003-12-31 IBX GROUP INC (edgar:1113677) Free cash flow: -2630633 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2467550 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-04-000257.txt#2374 Input fundies:CapitalExpenditure: 163083 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113677/0001161697-04-000257.txt#2381 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001113677, 1113677, edgar:1113677

Also known as VIDKID DISTRIBUTION INC

IBX GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation