INFORMATION RESOURCES LITIG CONTINGENT PYMT RIGHTS TRUST

EDGAR

10 filing records in this dataset, filed from 2004-03-30 to 2006-05-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

22.6 million USD

2006-03-31 · USD

Exact inputs and evidence

Net margin

99.42%

2006-03-31 · %

Exact inputs and evidence

Operating cash flow

22.5 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 22481684 USD Source
Cash and cash equivalents
22.6 million USD Source
Exact value

22613968 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

22.6 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 0 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 0 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 0 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 22613968 USD · 2006-01-01 – 2006-03-31 Source

Net income

22.3 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Net income: -53748 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: -61500 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: -271704 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -202398 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 22481684 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

22.3 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Operating cash flow: -140898 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -87150 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -202398 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -140898 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -271704 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -202398 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 22481684 USD · 2006-01-01 – 2006-03-31 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: 2006-05-08.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2005-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2005-12-31
  • Total liabilities: 2 of 11 periods available· newest 2005-12-31
  • 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 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    0 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +USD 28,985

    Prior period

    −USD 300,689

    –

    Current period

    −USD 271,704

    –

    Exact inputs and evidence

    -271704 − -300689 = 28985 USD

    -300689 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -271704 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 28,985

    Prior period

    −USD 300,689

    –

    Current period

    −USD 271,704

    –

    Exact inputs and evidence

    -271704 − -300689 = 28985 USD

    -300689 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -271704 USD · 2005-01-01 – 2005-12-31

    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.

2005 2005-01-01 – 2005-12-31

  • 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 271,704

Cash

  • Operating cash flow −USD 271,704
  • 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
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 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
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-300689 Unavailable
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-271704 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 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.1.10.80.50.30.020042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue0
2005Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -271.7K 2005
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.24.1K-63.1K-150.3K-237.5K-324.7K20042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-300689
2005Operating cash flow-271704

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 flowUnavailable
2005Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assetsNot reported
2005Liabilities / assetsNot reported

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
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current 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
2004 2004-01-01 – 2004-12-31
−USD 300,689
Exact value

Exact value: -300689 USD

2004-01-01 – 2004-12-31: -300689 USD Inspect Net Income Open source
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−USD 300,689
Exact value

Exact value: -300689 USD

2004-01-01 – 2004-12-31: -300689 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.

2005 2005-01-01 – 2005-12-31
−USD 271,704
Exact value

Exact value: -271704 USD

2005-01-01 – 2005-12-31: -271704 USD Inspect Net Income Open source
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−USD 271,704
Exact value

Exact value: -271704 USD

2005-01-01 – 2005-12-31: -271704 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001260946, 1260946, edgar:1260946