Revenue
3.35 million USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 3346356 USD Source
Fundies. English
ADVANCED INTEGRATED MANAGEMENT SERVICES INC
EDGAR23 filing records in this dataset, filed from 2000-11-22 to 2005-11-10. Explore the available filing history and original sources.
Latest quarter
Operating margin
-20.63%
2004-09-30 · %
Operating cash flow
-248 thousand USD
2004-09-30 · USD
Free cash flow
-248 thousand USD
2004-09-30 · USD
- Cash and cash equivalents
- 989 thousand USD Source
Exact value
989061 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: 2005-11-10.
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: 3 of 11 periods available· newest 2003-12-31
- Operating income: 4 of 11 periods available· newest 2003-12-31
- Net income: 4 of 11 periods available· newest 2003-12-31
- Operating cash flow: 2 of 11 periods available· newest 2002-12-31
- Capital expenditure: 2 of 11 periods available· newest 2002-12-31
- Total assets: 3 of 11 periods available· newest 2003-12-31
- Total liabilities: 2 of 11 periods available· newest 2003-12-31
- Current assets: 3 of 11 periods available· newest 2003-12-31
- Current liabilities: 3 of 11 periods available· newest 2003-12-31
- Cash and cash equivalents: 3 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
+385.2%Prior period
USD 174,644
–
Current period
USD 847,321
–
Exact inputs and evidence
847321 − 174644 = 672677 USD
174644 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source847321 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.29 millionPrior period
−USD 1.24 million
–
Current period
−USD 2.54 million
–
Exact inputs and evidence
-2535890 − -1242307 = -1293583 USD
-1242307 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-2535890 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 847,321 100% of revenue
- Operating costs Derived USD 3.37 million 398% of revenue
- Operating income −USD 2.52 million −298% of revenue
- Tax, interest and other Derived USD 14,915 1.8% of revenue
- Net income −USD 2.54 million −299% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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 Operating loss: operating costs were 18,954% of revenue.
- 2002 Operating loss: operating costs were 530% of revenue.
- 2003 Operating loss: operating costs were 398% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 2136 | 404849 Derived | -402713 | 10517 Derived | -413230 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 174644 | 926355 Derived | -751711 | 490596 Derived | -1242307 | -523545 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 847321 | 3368296 Derived | -2520975 | 14915 Derived | -2535890 | 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 847.3K 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 2136 |
|
| 2002 | Revenue | 174644 |
|
| 2003 | Revenue | 847321 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
385.2% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 385.2% |
|
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 -297.5% 2003
Net margin -299.3% 2003
Free cash flow margin -299.8% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | -18,853.6% |
|
| 2002 | Operating margin | -430.4% |
|
| 2003 | Operating margin | -297.5% |
|
| 2000 | Net margin | -19,346% |
|
| 2002 | Net margin | -711.3% |
|
| 2003 | Net margin | -299.3% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | -299.8% |
|
| 2003 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -504.6K 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | -504602 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -523.5K 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | -523545 |
|
| 2003 | Free cash flow | Unavailable | No source recorded |
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.
79.9% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 107.5% |
|
| 2003 | Liabilities / assets | 79.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.97× 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.11× |
|
| 2002 | Current assets / current liabilities | 0.17× |
|
| 2003 | Current assets / current liabilities | 0.97× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 413,230 Exact valueExact value: -413230 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 1.29 million Exact valueExact value: -1294795 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 221,655 Exact valueExact value: -221655 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,904 Exact valueExact value: 25904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 247,559 Calculation and evidence-221655 − 25904 USD Exact free cash flow: -247559 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 1.24 million Exact valueExact value: -1242307 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 504,602 Exact valueExact value: -504602 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,943 Exact valueExact value: 18943 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 523,545 Calculation and evidence-504602 − 18943 USD Exact free cash flow: -523545 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 2.54 million Exact valueExact value: -2535890 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001115054, 1115054, edgar:1115054
Also known as CARMINA TECHNOLOGIES INC