English

INYX INC

EDGAR

Quarterly report (10-Q) · filed 2006-12-04

28 filing records in this dataset, filed from 2002-08-09 to 2006-12-04. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

18 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 18006000 USD Source

Operating cash flow

-8.88 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -12116000 USD Source
Operating Cash Flow: -3237000 USD Source

Free cash flow

-9.72 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -12116000 USD Source
Operating Cash Flow: -3237000 USD Source
Capital Expenditure: 3073000 USD Source
Capital Expenditure: 2232000 USD Source

Cash and cash equivalents: 1.52 million USD 2006-09-30 Source
Exact value

1518000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-12-04.

Financial data available through: 2003-12-31.

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: 2 of 11 periods available· newest 2003-12-31
Operating income: 3 of 11 periods available· newest 2003-12-31
Net income: 3 of 11 periods available· newest 2003-12-31
Operating cash flow: 3 of 11 periods available· newest 2003-12-31
Capital expenditure: 1 of 11 periods available· newest 2003-12-31
Total assets: 2 of 11 periods available· newest 2003-12-31
Total liabilities: 2 of 11 periods available· newest 2003-12-31
Current assets: 2 of 11 periods available· newest 2003-12-31
Current liabilities: 2 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 2 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
-46.8%

Prior period

USD 24.64 million

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

USD 13.1 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

13099000 − 24644000 = -11545000 USD

24644000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
13099000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INYX INC · 2003-12-31 INYX INC (edgar:1114241) Year-over-year change in Revenue: -11545000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13099000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114241/0001010549-04-000255.txt#4679 Input fundies:Revenue: 24644000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114241/0001010549-04-000255.txt#4679
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 17.6 million

Prior period

−USD 30.99 million

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

−USD 13.39 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-13392000 − -30988000 = 17596000 USD

-30988000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-13392000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INYX INC · 2003-12-31 INYX INC (edgar:1114241) Year-over-year change in Net income: 17596000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13392000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114241/0000950134-05-007535.txt#16382 Input fundies:NetIncome: -30988000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114241/0001010549-04-000255.txt#4891
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-303%

Prior period

USD 3.24 million

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

−USD 6.58 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-6576000 − 3239000 = -9815000 USD

3239000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-6576000 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 · INYX INC · 2003-12-31 INYX INC (edgar:1114241) Year-over-year change in Operating cash flow: -9815000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6576000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114241/0000950134-05-007535.txt#16890 Input fundies:OperatingCashFlow: 3239000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114241/0001010549-04-000255.txt#4919
The citation records this snapshot. The page link may show a newer release later.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 13.1 million 100% of revenue
Cost of revenue USD 10.63 million 81% of revenue
Operating expenses USD 7.12 million 54% of revenue
Operating income −USD 4.66 million −36% of revenue
Tax, interest and other Derived USD 8.73 million 67% of revenue
Net income −USD 13.39 million −102% of revenue

Cash

Operating cash flow −USD 6.58 million −50% of revenue
Capital expenditure USD 394,000 3% of revenue
Free cash flow Derived −USD 6.97 million −53% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 119% of revenue.
2003 Operating loss: operating costs were 136% 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
2002 2002-01-01 – 2002-12-31	24644000	29255000 Derived	-4611000	26377000 Derived	-30988000	Unavailable	Source 2002-01-01 – 2002-12-31: 24644000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4611000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -30988000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3239000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	13099000	17758000 Derived	-4659000	8733000 Derived	-13392000	-6970000 Derived	Source 2003-01-01 – 2003-12-31: 13099000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -4659000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -13392000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -6576000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 394000 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 13.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	24644000	Revenue: 24644000 Open source
20032003-12-31	Revenue	13099000	Revenue: 13099000 Open source

Revenue growth

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

-46.8% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 24644000 Open source
20032003-12-31	Year over year	-46.8%	Revenue: 13099000 Open source Revenue: 24644000 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 -35.6% 2003

Net margin -102.2% 2003

Free cash flow margin -53.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-18.7%	Operating Income: -4611000 Open source Revenue: 24644000 Open source
20032003-12-31	Operating margin	-35.6%	Operating Income: -4659000 Open source Revenue: 13099000 Open source
20022002-12-31	Net margin	-125.7%	Net Income: -30988000 Open source Revenue: 24644000 Open source
20032003-12-31	Net margin	-102.2%	Net Income: -13392000 Open source Revenue: 13099000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 24644000 Open source Operating Cash Flow: 3239000 Open source
20032003-12-31	Free cash flow margin	-53.2%	Revenue: 13099000 Open source Operating Cash Flow: -6576000 Open source Capital Expenditure: 394000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	3239000	Operating Cash Flow: 3239000 Open source
20032003-12-31	Operating cash flow	-6576000	Operating Cash Flow: -6576000 Open source

Free cash flow

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

USD -7M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3239000 Open source
20032003-12-31	Free cash flow	-6970000	Operating Cash Flow: -6576000 Open source Capital Expenditure: 394000 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.

88.1% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	325.6%	Total Liabilities: 34557000 Open source Total Assets: 10612000 Open source
20032003-12-31	Liabilities / assets	88.1%	Total Liabilities: 13649000 Open source Total Assets: 15490000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0.85×	Current Assets: 5478000 Open source Current Liabilities: 6431000 Open source
20032003-12-31	Current assets / current liabilities	0.91×	Current Assets: 6369000 Open source Current Liabilities: 7032000 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
2001 2001-01-01 – 2001-12-31	−USD 82,144 Exact value Exact value: -82144 USD 2001-01-01 – 2001-12-31: -82144 USD Inspect Net Income Open source Share or cite Citation for Net Income · INYX INC · 2001-12-31 INYX INC (edgar:1114241) Net Income: -82144 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114241/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82144 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114241/0001010549-03-000067.txt#1073 The citation records this snapshot. The page link may show a newer release later.	−USD 46,510 Exact value Exact value: -46510 USD 2001-01-01 – 2001-12-31: -46510 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INYX INC · 2001-12-31 INYX INC (edgar:1114241) Operating Cash Flow: -46510 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114241/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46510 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114241/0001010549-03-000067.txt#1083 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 30.99 million Exact value Exact value: -30988000 USD 2002-01-01 – 2002-12-31: -30988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INYX INC · 2002-12-31 INYX INC (edgar:1114241) Net Income: -30988000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114241/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30988000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114241/0001010549-04-000255.txt#4891 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3239000 USD 2002-01-01 – 2002-12-31: 3239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INYX INC · 2002-12-31 INYX INC (edgar:1114241) Operating Cash Flow: 3239000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114241/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3239000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114241/0001010549-04-000255.txt#4919 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 13.39 million Exact value Exact value: -13392000 USD 2003-01-01 – 2003-12-31: -13392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INYX INC · 2003-12-31 INYX INC (edgar:1114241) Net Income: -13392000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114241/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13392000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114241/0000950134-05-007535.txt#16382 The citation records this snapshot. The page link may show a newer release later.	−USD 6.58 million Exact value Exact value: -6576000 USD 2003-01-01 – 2003-12-31: -6576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INYX INC · 2003-12-31 INYX INC (edgar:1114241) Operating Cash Flow: -6576000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114241/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6576000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114241/0000950134-05-007535.txt#16890 The citation records this snapshot. The page link may show a newer release later.	USD 394,000 Exact value Exact value: 394000 USD 2003-01-01 – 2003-12-31: 394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INYX INC · 2003-12-31 INYX INC (edgar:1114241) Capital Expenditure: 394000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114241/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 394000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114241/0000950134-05-007535.txt#16956 The citation records this snapshot. The page link may show a newer release later.	−USD 6.97 million Calculation and evidence -6576000 − 394000 USD Exact free cash flow: -6970000 USD 2003-01-01 – 2003-12-31: -6576000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INYX INC · 2003-12-31 INYX INC (edgar:1114241) Free cash flow: -6970000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6576000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114241/0000950134-05-007535.txt#16890 Input fundies:CapitalExpenditure: 394000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114241/0000950134-05-007535.txt#16956 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001114241, 1114241, edgar:1114241

Also known as DOBLIQUE INC

INYX INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation