IGlue, Inc.

EDGAR

61 filing records in this dataset, filed from 2001-11-13 to 2015-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2012 Q1 · USD

Exact inputs and evidence

Operating cash flow

-54.7 thousand USD

2012 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -54706 USD Source
Cash and cash equivalents
525 USD Source
Exact value

525 USD

Long-term debt including current maturities
Not available
Shares outstanding
11.9 million shares Source
Exact value

11919370 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 11919370 shares · 2014-03-31· Source
  • 11919370 shares · 2015-03-31· Source

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

2011-04-01 – 2012-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 0 USD · 2012-01-01 – 2012-03-31 Source

Net income

-143 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Net income: -73768 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: -26789 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: -193826 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: -174681 USD · 2014-01-01 – 2014-09-30 Source
  • Net income: -23358 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

3.73 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Operating cash flow: -5788 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -2634 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -10404 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -5788 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 5252 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -10404 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -4158 USD · 2015-01-01 – 2015-03-31 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: 2015-05-15.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2011-12-31
  • Operating income: 4 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2014-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2014-12-31
  • Total liabilities: 1 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2014-12-31
  • Current liabilities: 11 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2014-12-31

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.

  • Net income

    +USD 1.91 million

    Prior period

    −USD 2.1 million

    –

    Current period

    −USD 193,826

    –

    Exact inputs and evidence

    -193826 − -2104727 = 1910901 USD

    -2104727 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -193826 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    +54.7%

    Prior period

    USD 3,395

    –

    Current period

    USD 5,252

    –

    Exact inputs and evidence

    5252 − 3395 = 1857 USD

    3395 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    5252 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 0
  • 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 632,584

Cash

  • Operating cash flow −USD 600,918
  • 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
  • 2005 Operating loss: operating costs were 469% of revenue.
  • 2006 Operating loss: operating costs were 608% of revenue.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 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
2005 2005-01-01 – 2005-12-3158171 273071 Derived -214900 541696 Derived -756596 Unavailable
Source
2006 2006-01-01 – 2006-12-3136953 224840 Derived -187887 55736 Derived -243623 Unavailable
Source
2007 2007-01-01 – 2007-12-310 82422 Derived -82422 -34689 Derived -47733 Unavailable
Source
2008 2008-01-01 – 2008-12-310 UnavailableUnavailableUnavailable-231501 Unavailable
Source
2009 2009-01-01 – 2009-12-310 UnavailableUnavailableUnavailable-253511 Unavailable
Source
2010 2010-01-01 – 2010-12-310 UnavailableUnavailableUnavailable-363030 Unavailable
Source
2011 2011-01-01 – 2011-12-310 UnavailableUnavailableUnavailable-632584 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 0 2011
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.79.9K59.9K39.9K20.0K0.0200420082011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue73941
2005Revenue58171
2006Revenue36953
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue0
2011Revenue0

Revenue growth

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

-100% 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.8%-21%-50%-79%-108%200420082011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year-21.3%
2006Year over year-36.5%
2007Year over year-100%
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period

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 -508.4% 2006
Net margin -659.3% 2006
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.111%-290%-692%-1,093%-1,494%20042008-12-312011-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-1,383.1%
2005Operating margin-369.4%
2006Operating margin-508.4%
2007Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2004Net margin-325.8%
2005Net margin-1,300.6%
2006Net margin-659.3%
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -600.9K 2011
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.78.1K-203.0K-484.1K-765.3K-1.0M200420082011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow-68081
2006Operating cash flow536
2007Operating cash flow-968834
2008Operating cash flow-14484
2009Operating cash flow-618
2010Operating cash flow-362882
2011Operating cash flow-600918

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
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free 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.

160% 2010
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.173%130%86%43%0%2004-12-312008-12-312011-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010Liabilities / assets160%
2011-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2011
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.0.09×0.07×0.05×0.02×0.00×200420082011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities0.08×
2005Current assets / current liabilities0×
2006Current assets / current liabilities0×
2007Current assets / current liabilities0×
2008Current assets / current liabilities0.01×
2009Current assets / current liabilities0×
2010Current assets / current liabilities0×
2011Current assets / current liabilities0.08×

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
2005 2005-01-01 – 2005-12-31
−USD 756,596
Exact value

Exact value: -756596 USD

2005-01-01 – 2005-12-31: -756596 USD Inspect Net Income Open source
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−USD 68,081
Exact value

Exact value: -68081 USD

2005-01-01 – 2005-12-31: -68081 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 243,623
Exact value

Exact value: -243623 USD

2006-01-01 – 2006-12-31: -243623 USD Inspect Net Income Open source
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USD 536
Exact value

Exact value: 536 USD

2006-01-01 – 2006-12-31: 536 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 47,733
Exact value

Exact value: -47733 USD

2007-01-01 – 2007-12-31: -47733 USD Inspect Net Income Open source
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−USD 968,834
Exact value

Exact value: -968834 USD

2007-01-01 – 2007-12-31: -968834 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.

2008 2008-01-01 – 2008-12-31
−USD 231,501
Exact value

Exact value: -231501 USD

2008-01-01 – 2008-12-31: -231501 USD Inspect Net Income Open source
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−USD 14,484
Exact value

Exact value: -14484 USD

2008-01-01 – 2008-12-31: -14484 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.

2009 2009-01-01 – 2009-12-31
−USD 253,511
Exact value

Exact value: -253511 USD

2009-01-01 – 2009-12-31: -253511 USD Inspect Net Income Open source
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−USD 618
Exact value

Exact value: -618 USD

2009-01-01 – 2009-12-31: -618 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.

2010 2010-01-01 – 2010-12-31
−USD 363,030
Exact value

Exact value: -363030 USD

2010-01-01 – 2010-12-31: -363030 USD Inspect Net Income Open source
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−USD 362,882
Exact value

Exact value: -362882 USD

2010-01-01 – 2010-12-31: -362882 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.

2011 2011-01-01 – 2011-12-31
−USD 632,584
Exact value

Exact value: -632584 USD

2011-01-01 – 2011-12-31: -632584 USD Inspect Net Income Open source
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−USD 600,918
Exact value

Exact value: -600918 USD

2011-01-01 – 2011-12-31: -600918 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.

2012 2012-01-01 – 2012-12-31
−USD 7.66 million
Exact value

Exact value: -7664922 USD

2012-01-01 – 2012-12-31: -7664922 USD Inspect Net Income Open source
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−USD 226,654
Exact value

Exact value: -226654 USD

2012-01-01 – 2012-12-31: -226654 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.

2013 2013-01-01 – 2013-12-31
−USD 2.1 million
Exact value

Exact value: -2104727 USD

2013-01-01 – 2013-12-31: -2104727 USD Inspect Net Income Open source
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USD 3,395
Exact value

Exact value: 3395 USD

2013-01-01 – 2013-12-31: 3395 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.

2014 2014-01-01 – 2014-12-31
−USD 193,826
Exact value

Exact value: -193826 USD

2014-01-01 – 2014-12-31: -193826 USD Inspect Net Income Open source
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USD 5,252
Exact value

Exact value: 5252 USD

2014-01-01 – 2014-12-31: 5252 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.

61 filings · 858 latest values · 858 originally reported values

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

Identifiers: 0001133116, 1133116, edgar:1133116

Also known as AC Partners, Inc., HARDWIRED INTERACTIVE, INC., Hardwired Interactive, Inc., IGlue, Inc., KINGTHOMASON GROUP INC, iGlue, Inc.