IMEDIA INTERNATIONAL INC

EDGAR

17 filing records in this dataset, filed from 2003-03-27 to 2006-08-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

696 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

-303.21%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: -2111704 USD Source
  • Revenue: 696460 USD Source
Cash and cash equivalents
1.4 million USD Source
Exact value

1397904 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.

Capital expenditure

61.4 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Capital expenditure: 60495 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 53954 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 833 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 16318 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 833 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 54848 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 16318 USD · 2005-01-01 – 2005-06-30 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: 2006-08-18.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2005-12-31
  • Operating income: 3 of 11 periods available· newest 2005-12-31
  • Net income: 3 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2004-12-31
  • Total assets: 3 of 11 periods available· newest 2005-12-31
  • Total liabilities: 2 of 11 periods available· newest 2005-12-31
  • Current assets: 3 of 11 periods available· newest 2005-12-31
  • Current liabilities: 3 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2005-12-31
  • 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

    +159%

    Prior period

    USD 2.29 million

    –

    Current period

    USD 5.93 million

    –

    Exact inputs and evidence

    5931626 − 2290534 = 3641092 USD

    2290534 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    5931626 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    −USD 7.36 million

    Prior period

    −USD 4.91 million

    –

    Current period

    −USD 12.27 million

    –

    Exact inputs and evidence

    -12271114 − -4913794 = -7357320 USD

    -4913794 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -12271114 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 5.93 million 100% of revenue
  • Cost of revenue USD 5.06 million 85% of revenue
  • Operating expenses USD 8.97 million 151% of revenue
  • Operating income −USD 8.1 million −136% of revenue
  • Tax, interest and other Derived USD 4.18 million 70% of revenue
  • Net income −USD 12.27 million −207% 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
  • 2003 Operating loss: operating costs were 2,431% of revenue.
  • 2004 Operating loss: operating costs were 273% of revenue.
  • 2005 Operating loss: operating costs were 236% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-31156000 3791778 Derived -3635778 1522 Derived -3637300 -2687988 Derived
Source
2004 2004-01-01 – 2004-12-312290534 6262728 Derived -3972194 941600 Derived -4913794 -2868326 Derived
Source
2005 2005-01-01 – 2005-12-315931626 14027074 Derived -8095448 4175666 Derived -12271114 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 5.9M 2005
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.6.4M4.8M3.2M1.6M0.0200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue156000
2004Revenue2290534
2005Revenue5931626

Revenue growth

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

159% 2005
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.1,478%1,108%739%369%0%200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year1,368.3%
2005Year over year159%

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 -136.5% 2005
Net margin -206.9% 2005
Free cash flow margin -125.2% 2004
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.187%-490%-1,166%-1,842%-2,518%200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-2,330.6%
2004Operating margin-173.4%
2005Operating margin-136.5%
2003Net margin-2,331.6%
2004Net margin-214.5%
2005Net margin-206.9%
2003Free cash flow margin-1,723.1%
2004Free cash flow margin-125.2%
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 2004
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.224.6K-589.6K-1.4M-2.2M-3.0M200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-2609871
2004Operating cash flow-2807831
2005Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -2.9M 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.229.5K-602.3K-1.4M-2.3M-3.1M200320042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow-2687988
2004Free cash flow-2868326
2005Free cash flowUnavailableNo 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.

223.4% 2005
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.241%181%121%60%0%2003-12-3120042005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reported
2004Liabilities / assets0%
2005Liabilities / assets223.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2005
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.2.10×1.57×1.05×0.52×0.00×200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities1.94×
2004Current assets / current liabilities0.25×
2005Current assets / current liabilities1.31×

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
2003 2003-01-01 – 2003-12-31
−USD 3.64 million
Exact value

Exact value: -3637300 USD

2003-01-01 – 2003-12-31: -3637300 USD Inspect Net Income Open source
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−USD 2.61 million
Exact value

Exact value: -2609871 USD

2003-01-01 – 2003-12-31: -2609871 USD Inspect Operating Cash Flow Open source
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USD 78,117
Exact value

Exact value: 78117 USD

2003-01-01 – 2003-12-31: 78117 USD Inspect Capital Expenditure Open source
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−USD 2.69 million
Calculation and evidence

-2609871 − 78117 USD

Exact free cash flow: -2687988 USD

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2004 2004-01-01 – 2004-12-31
−USD 4.91 million
Exact value

Exact value: -4913794 USD

2004-01-01 – 2004-12-31: -4913794 USD Inspect Net Income Open source
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−USD 2.81 million
Exact value

Exact value: -2807831 USD

2004-01-01 – 2004-12-31: -2807831 USD Inspect Operating Cash Flow Open source
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USD 60,495
Exact value

Exact value: 60495 USD

2004-01-01 – 2004-12-31: 60495 USD Inspect Capital Expenditure Open source
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−USD 2.87 million
Calculation and evidence

-2807831 − 60495 USD

Exact free cash flow: -2868326 USD

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2005 2005-01-01 – 2005-12-31
−USD 12.27 million
Exact value

Exact value: -12271114 USD

2005-01-01 – 2005-12-31: -12271114 USD Inspect Net Income Open source
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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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001208498, 1208498, edgar:1208498

Also known as IRVINE PACIFIC CORP