Fundies.
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Inpatient Clinical Solutions Inc

EDGAR
Annual report for a foreign issuer (20-F) · filed 2018-04-20

41 filing records in this dataset, filed from 2013-10-04 to 2018-04-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

561 thousand USD

2016 Q1 · USD

Exact inputs and evidence

Net margin

-68.6%

2016 Q1 · %

Exact inputs and evidence

Operating cash flow

101 thousand USD

2016 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 100790 USD Source
Cash and cash equivalents
210 thousand USD Source
Exact value

209663 USD

Long-term debt including current maturities
Not available
Shares outstanding
400 thousand shares Source
Exact value

400000 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
  • 400000 shares · 2016-12-31· Source
  • 400000 shares · 2017-12-31· 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

752 thousand USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Revenue: 67529 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 58824 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 264625 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 199876 USD · 2015-01-01 – 2015-09-30 Source
  • Revenue: 560833 USD · 2016-01-01 – 2016-03-31 Source

Net income

-579 thousand USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Net income: -83614 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: -81446 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: -285585 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: -256606 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: -384755 USD · 2016-01-01 – 2016-03-31 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: 2018-04-20.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2017-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2017-12-31
  • Total liabilities: 1 of 11 periods available· newest 2015-12-31
  • Current assets: 5 of 11 periods available· newest 2017-12-31
  • Current liabilities: 5 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2017-12-31

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.

  • Revenue

    +85.4%

    Prior period

    USD 2.13 million

    –

    Current period

    USD 3.95 million

    –

    Exact inputs and evidence

    3951952 − 2131793 = 1820159 USD

    2131793 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    3951952 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Net income

    −USD 5.57 million

    Prior period

    −USD 8.82 million

    –

    Current period

    −USD 14.39 million

    –

    Exact inputs and evidence

    -14389137 − -8815350 = -5573787 USD

    -8815350 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -14389137 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 554,426

    Prior period

    −USD 560,725

    –

    Current period

    −USD 6,299

    –

    Exact inputs and evidence

    -6299 − -560725 = 554426 USD

    -560725 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -6299 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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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.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 3.95 million 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 14.39 million −364% of revenue

Cash

  • Operating cash flow −USD 6,299 −0.2% 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
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 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
2013 2013-01-01 – 2013-12-3114102 UnavailableUnavailableUnavailable-1076758 Unavailable
Source
2014 2014-01-01 – 2014-12-31312510 UnavailableUnavailableUnavailable-900640 Unavailable
Source
2015 2015-01-01 – 2015-12-31264625 UnavailableUnavailableUnavailable-285585 Unavailable
Source
2016 2016-01-01 – 2016-12-312131793 UnavailableUnavailableUnavailable-8815350 Unavailable
Source
2017 2017-01-01 – 2017-12-313951952 UnavailableUnavailableUnavailable-14389137 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 4M 2017
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.4.3M3.2M2.1M1.1M0.020132014201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue14102
2014Revenue312510
2015Revenue264625
2016Revenue2131793
2017Revenue3951952

Revenue growth

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

85.4% 2017
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.2,287%1,668%1,050%432%-186%20132014201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year2,116.1%
2015Year over year-15.3%
2016Year over year705.6%
2017Year over year85.4%

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 -364.1% 2017
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.611%-1,603%-3,818%-6,032%-8,246%2013-12-312014-12-312015-12-312016-12-312017-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2013Net margin-7,635.5%
2014Net margin-288.2%
2015Net margin-107.9%
2016Net margin-413.5%
2017Net margin-364.1%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.3K 2017
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.54.6K-143.3K-341.1K-539.0K-736.8K20132014201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-682262
2014Operating cash flow-156037
2015Operating cash flow-385271
2016Operating cash flow-560725
2017Operating cash flow-6299

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
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free 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.

85.5% 2015
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.92%69%46%23%0%2013-12-312014-12-3120152016-12-312017-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015Liabilities / assets85.5%
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2017
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.4.18×3.13×2.09×1.04×0.00×20132014201520162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities3.87×
2014Current assets / current liabilities2.9×
2015Current assets / current liabilities0.57×
2016Current assets / current liabilities0.03×
2017Current assets / current liabilities0.06×

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
2012 2012-01-01 – 2012-12-31
USD 2.66 million
Exact value

Exact value: 2658917 USD

2012-01-01 – 2012-12-31: 2658917 USD Inspect Net Income Open source
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−USD 3.29 million
Exact value

Exact value: -3293989 USD

2012-01-01 – 2012-12-31: -3293989 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 1.08 million
Exact value

Exact value: -1076758 USD

2013-01-01 – 2013-12-31: -1076758 USD Inspect Net Income Open source
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−USD 682,262
Exact value

Exact value: -682262 USD

2013-01-01 – 2013-12-31: -682262 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 900,640
Exact value

Exact value: -900640 USD

2014-01-01 – 2014-12-31: -900640 USD Inspect Net Income Open source
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−USD 156,037
Exact value

Exact value: -156037 USD

2014-01-01 – 2014-12-31: -156037 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.

2015 2015-01-01 – 2015-12-31
−USD 285,585
Exact value

Exact value: -285585 USD

2015-01-01 – 2015-12-31: -285585 USD Inspect Net Income Open source
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−USD 385,271
Exact value

Exact value: -385271 USD

2015-01-01 – 2015-12-31: -385271 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.

2016 2016-01-01 – 2016-12-31
−USD 8.82 million
Exact value

Exact value: -8815350 USD

2016-01-01 – 2016-12-31: -8815350 USD Inspect Net Income Open source
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−USD 560,725
Exact value

Exact value: -560725 USD

2016-01-01 – 2016-12-31: -560725 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.

2017 2017-01-01 – 2017-12-31
−USD 14.39 million
Exact value

Exact value: -14389137 USD

2017-01-01 – 2017-12-31: -14389137 USD Inspect Net Income Open source
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−USD 6,299
Exact value

Exact value: -6299 USD

2017-01-01 – 2017-12-31: -6299 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.

41 filings · 657 latest values · 657 originally reported values

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

Identifiers: 0001174672, 1174672, edgar:1174672

Also known as Boston Carriers, Inc., INPATIENT CLINICAL SOLUTIONS INC, Inpatient Clinical Solutions Inc, Integrated Inpatient Solutions, Inc.