Fundies.
English

IKON RECEIVABLES FUNDING LLC

EDGAR
Annual report amendment (10-K/A) · filed 2004-02-06

7 filing records in this dataset, filed from 2002-08-14 to 2004-02-06. Explore the available filing history and original sources.

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

Latest quarter

Revenue

34.6 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Net margin

41.36%

2003-09-30 · %

Exact inputs and evidence

Operating cash flow

24.9 thousand USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 58399 USD Source
  • Operating Cash Flow: 33505 USD Source
Cash and cash equivalents
1 USD Source
Exact value

1 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

99.4 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Revenue: 16767 USD · 2002-10-01 – 2002-12-31 Source
  • Revenue: 15510 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 32556 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 99425 USD · 2002-10-01 – 2003-09-30 Source
  • Revenue: 64833 USD · 2002-10-01 – 2003-06-30 Source

Net income

40.2 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Net income: 5957 USD · 2002-10-01 – 2002-12-31 Source
  • Net income: 5440 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 14522 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 40226 USD · 2002-10-01 – 2003-09-30 Source
  • Net income: 25918 USD · 2002-10-01 – 2003-06-30 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: 2004-02-06.

Financial data available through: 2003-09-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2003-09-30
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2003-09-30
  • Operating cash flow: 2 of 11 periods available· newest 2003-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2003-09-30
  • Total liabilities: 2 of 11 periods available· newest 2003-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2003-09-30
  • 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

    +232.6%

    Prior period

    USD 29,889

    –

    Current period

    USD 99,425

    –

    Exact inputs and evidence

    99425 − 29889 = 69536 USD

    29889 USD · 2001-10-01 – 2002-09-30

    Inspect prior input Prior source

    99425 USD · 2002-10-01 – 2003-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +231.9%

    Prior period

    USD 12,121

    –

    Current period

    USD 40,226

    –

    Exact inputs and evidence

    40226 − 12121 = 28105 USD

    12121 USD · 2001-10-01 – 2002-09-30

    Inspect prior input Prior source

    40226 USD · 2002-10-01 – 2003-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +571.4%

    Prior period

    USD 8,698

    –

    Current period

    USD 58,399

    –

    Exact inputs and evidence

    58399 − 8698 = 49701 USD

    8698 USD · 2001-10-01 – 2002-09-30

    Inspect prior input Prior source

    58399 USD · 2002-10-01 – 2003-09-30

    Inspect current input Current source
    Share or cite

    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 2002-10-01 – 2003-09-30

  • Revenue USD 99,425 100% 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 40,226 40% of revenue

Cash

  • Operating cash flow USD 58,399 59% 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
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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
2002 2001-10-01 – 2002-09-3029889 UnavailableUnavailableUnavailable12121 Unavailable
Source
2003 2002-10-01 – 2003-09-3099425 UnavailableUnavailableUnavailable40226 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 99.4K 2003
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.107.4K80.5K53.7K26.8K0.020022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue29889
2003Revenue99425

Revenue growth

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

232.6% 2003
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.251%188%126%63%0%20022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year232.6%

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 40.5% 2003
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.44%33%22%11%0%2002-09-302003-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-09-30Operating marginNot reported
2003-09-30Operating marginNot reported
2002Net margin40.6%
2003Net margin40.5%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 58.4K 2003
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.63.1K47.3K31.5K15.8K0.020022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow8698
2003Operating cash flow58399

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
2002Free cash flowUnavailable
2003Free 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.

122% 2003
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.137%103%68%34%0%20022003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets126.6%
2003Liabilities / assets122%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-09-30Current assets / current liabilitiesNot reportedNo source recorded
2003-09-30Current assets / current liabilitiesNot reportedNo source recorded

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
2002 2001-10-01 – 2002-09-30
USD 12,121
Exact value

Exact value: 12121 USD

2001-10-01 – 2002-09-30: 12121 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8,698
Exact value

Exact value: 8698 USD

2001-10-01 – 2002-09-30: 8698 USD Inspect Operating Cash Flow Open source
Share or cite

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 2002-10-01 – 2003-09-30
USD 40,226
Exact value

Exact value: 40226 USD

2002-10-01 – 2003-09-30: 40226 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 58,399
Exact value

Exact value: 58399 USD

2002-10-01 – 2003-09-30: 58399 USD Inspect Operating Cash Flow Open source
Share or cite

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.

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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001160529, 1160529, edgar:1160529