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IGS Capital Group Ltd

EDGAR

Filing (3) · filed 2018-11-26

92 filing records in this dataset, filed from 2004-08-20 to 2018-11-26. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

76.5 thousand USD

2017 Q4 · USD

Exact inputs and evidence

Revenue: 100663 USD Source
Revenue: 24135 USD Source

Operating margin

-193.53%

2017 Q4 · %

Exact inputs and evidence

Operating Income: -275236 USD Source
Operating Income: -127131 USD Source
Revenue: 100663 USD Source
Revenue: 24135 USD Source

Operating cash flow

-1.73 thousand USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -498564 USD Source
Operating Cash Flow: -496839 USD Source

Free cash flow

-10.6 thousand USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -498564 USD Source
Operating Cash Flow: -496839 USD Source
Capital Expenditure: 9631 USD Source
Capital Expenditure: 754 USD Source

Cash and cash equivalents: 328 thousand USD 2017-12-31 Source
Exact value

328419 USD
Long-term debt including current maturities: Not available
Shares outstanding: 3.58 million shares 2017-12-31 Source
Exact value

3583175 shares

Reported share-count change

240.96% · 2.53 million 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

1050913 shares · 2016-12-31· Source
3583175 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

101 thousand USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 0 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 0 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 24135 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 100663 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 24135 USD · 2017-01-01 – 2017-09-30 Source

Net income

-162 thousand USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Net income: -8778 USD · 2017-01-01 – 2017-03-31 Source
Net income: -52904 USD · 2017-04-01 – 2017-06-30 Source
Net income: -41727 USD · 2017-07-01 – 2017-09-30 Source
Net income: -162347 USD · 2017-01-01 – 2017-12-31 Source
Net income: -103409 USD · 2017-01-01 – 2017-09-30 Source

Operating cash flow

-499 thousand USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Operating cash flow: -7443 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -26635 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -7443 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -496839 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -26635 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -498564 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -496839 USD · 2017-01-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-26.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 9 of 11 periods available· newest 2017-12-31
Net income: 10 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 9 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 9 of 11 periods available· newest 2017-12-31
Current assets: 9 of 11 periods available· newest 2017-12-31
Current liabilities: 5 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 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
+USD 100,663

Prior period

USD 0

2016-01-01 – 2016-12-31
Current period

USD 100,663

2017-01-01 – 2017-12-31

Exact inputs and evidence

100663 − 0 = 100663 USD

0 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
100663 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IGS Capital Group Ltd · 2017-12-31 IGS Capital Group Ltd (edgar:1288195) Year-over-year change in Revenue: 100663 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 100663 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316818002142/igsc-20171231.xml#70001 Filing: 000168316818002142 Input fundies:Revenue: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316818002142/igsc-20171231.xml#70116 Filing: 000168316818002142
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 77,934

Prior period

−USD 84,413

2016-01-01 – 2016-12-31
Current period

−USD 162,347

2017-01-01 – 2017-12-31

Exact inputs and evidence

-162347 − -84413 = -77934 USD

-84413 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-162347 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IGS Capital Group Ltd · 2017-12-31 IGS Capital Group Ltd (edgar:1288195) Year-over-year change in Net income: -77934 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -162347 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316818002142/igsc-20171231.xml#49696 Filing: 000168316818002142 Input fundies:NetIncome: -84413 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316818002142/igsc-20171231.xml#49822 Filing: 000168316818002142
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 358,880

Prior period

−USD 139,684

2016-01-01 – 2016-12-31
Current period

−USD 498,564

2017-01-01 – 2017-12-31

Exact inputs and evidence

-498564 − -139684 = -358880 USD

-139684 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-498564 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IGS Capital Group Ltd · 2017-12-31 IGS Capital Group Ltd (edgar:1288195) Year-over-year change in Operating cash flow: -358880 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -498564 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316818002142/igsc-20171231.xml#72757 Filing: 000168316818002142 Input fundies:OperatingCashFlow: -139684 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316818002142/igsc-20171231.xml#72941 Filing: 000168316818002142
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 9,631

Prior period

USD 0

2016-01-01 – 2016-12-31
Current period

USD 9,631

2017-01-01 – 2017-12-31

Exact inputs and evidence

9631 − 0 = 9631 USD

0 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
9631 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IGS Capital Group Ltd · 2017-12-31 IGS Capital Group Ltd (edgar:1288195) Year-over-year change in Capital expenditure: 9631 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9631 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316818002142/igsc-20171231.xml#72398 Filing: 000168316818002142 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316818002142/igsc-20171231.xml#72579 Filing: 000168316818002142
The citation records this snapshot. The page link may show a newer release later.

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 100,663 100% of revenue
Cost of revenue USD 84,339 84% of revenue
Operating expenses USD 291,560 290% of revenue
Operating income −USD 275,236 −273% of revenue
Tax, interest and other Derived −USD 112,889 −112% of revenue
Net income −USD 162,347 −161% of revenue

Cash

Operating cash flow −USD 498,564 −495% of revenue
Capital expenditure USD 9,631 9.6% of revenue
Free cash flow Derived −USD 508,195 −505% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Net income was higher than operating income, so the split is not drawn.
2009 Not shown: operating income or net income is not reported.
2010 15%85%
2011 Operating loss: operating costs were 103% of revenue.
2012 Not shown: operating income or net income is not reported.
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 Operating loss: operating costs were 373% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	10569830	9008677 Derived	1561153	-91360 Derived	1652513	2088557 Derived	Source 2008-01-01 – 2008-12-31: 10569830 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1561153 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1652513 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 2556250 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 467693 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	10997101	8882403 Derived	2114698	Unavailable	Unavailable	1672789 Derived	Source 2009-01-01 – 2009-12-31: 10997101 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 2114698 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1869791 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 197002 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	13039832	11025065 Derived	2014767	115201 Derived	1899566	2014845 Derived	Source 2010-01-01 – 2010-12-31: 13039832 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 2014767 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 1899566 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2104273 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 89428 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	10204775	10554171 Derived	-349396	6223512 Derived	-6572908	Unavailable	Source 2011-01-01 – 2011-12-31: 10204775 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -349396 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -6572908 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -5963053 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	0	137430 Derived	-137430	-36052 Derived	-101378	Unavailable	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -137430 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -101378 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 0 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	0	76051 Derived	-76051	0 Derived	-76051	0 Derived	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -76051 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -76051 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	0	Unavailable	Unavailable	Unavailable	-73665	0 Derived	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -73665 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 0 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	0	Unavailable	Unavailable	Unavailable	-74147	-50777 Derived	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -74147 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -50777 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	0	85643 Derived	-85643	-1230 Derived	-84413	-139684 Derived	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -85643 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -84413 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -139684 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	100663	375899 Derived	-275236	-112889 Derived	-162347	-508195 Derived	Source 2017-01-01 – 2017-12-31: 100663 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -275236 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -162347 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -498564 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 9631 USD Inspect Capital Expenditure Open 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 100.7K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	10569830	Revenue: 10569830 Open source
20092009-12-31	Revenue	10997101	Revenue: 10997101 Open source
20102010-12-31	Revenue	13039832	Revenue: 13039832 Open source
20112011-12-31	Revenue	10204775	Revenue: 10204775 Open source
20122012-12-31	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	0	Revenue: 0 Open source
20152015-12-31	Revenue	0	Revenue: 0 Open source
20162016-12-31	Revenue	0	Revenue: 0 Open source
20172017-12-31	Revenue	100663	Revenue: 100663 Open source

Revenue growth

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

-100% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	121%	Revenue: 10569830 Open source Revenue: 4782109 Open source
20092009-12-31	Year over year	4%	Revenue: 10997101 Open source Revenue: 10569830 Open source
20102010-12-31	Year over year	18.6%	Revenue: 13039832 Open source Revenue: 10997101 Open source
20112011-12-31	Year over year	-21.7%	Revenue: 10204775 Open source Revenue: 13039832 Open source
20122012-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 10204775 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 100663 Open source Revenue: 0 Open source

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 -273.4% 2017

Net margin -161.3% 2017

Free cash flow margin -504.8% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	14.8%	Operating Income: 1561153 Open source Revenue: 10569830 Open source
20092009-12-31	Operating margin	19.2%	Operating Income: 2114698 Open source Revenue: 10997101 Open source
20102010-12-31	Operating margin	15.5%	Operating Income: 2014767 Open source Revenue: 13039832 Open source
20112011-12-31	Operating margin	-3.4%	Operating Income: -349396 Open source Revenue: 10204775 Open source
20122012-12-31	Operating margin	Not reported	Operating Income: -137430 Open source Revenue: 0 Open source
20132013-12-31	Operating margin	Not reported	Operating Income: -76051 Open source Revenue: 0 Open source
2014-12-31	Operating margin	Not reported	Revenue: 0 Open source
2015-12-31	Operating margin	Not reported	Revenue: 0 Open source
20162016-12-31	Operating margin	Not reported	Operating Income: -85643 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	-273.4%	Operating Income: -275236 Open source Revenue: 100663 Open source
20082008-12-31	Net margin	15.6%	Net Income: 1652513 Open source Revenue: 10569830 Open source
2009-12-31	Net margin	Not reported	Revenue: 10997101 Open source
20102010-12-31	Net margin	14.6%	Net Income: 1899566 Open source Revenue: 13039832 Open source
20112011-12-31	Net margin	-64.4%	Net Income: -6572908 Open source Revenue: 10204775 Open source
20122012-12-31	Net margin	Not reported	Net Income: -101378 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -76051 Open source Revenue: 0 Open source
20142014-12-31	Net margin	Not reported	Net Income: -73665 Open source Revenue: 0 Open source
20152015-12-31	Net margin	Not reported	Net Income: -74147 Open source Revenue: 0 Open source
20162016-12-31	Net margin	Not reported	Net Income: -84413 Open source Revenue: 0 Open source
20172017-12-31	Net margin	-161.3%	Net Income: -162347 Open source Revenue: 100663 Open source
20082008-12-31	Free cash flow margin	19.8%	Revenue: 10569830 Open source Operating Cash Flow: 2556250 Open source Capital Expenditure: 467693 Open source
20092009-12-31	Free cash flow margin	15.2%	Revenue: 10997101 Open source Operating Cash Flow: 1869791 Open source Capital Expenditure: 197002 Open source
20102010-12-31	Free cash flow margin	15.5%	Revenue: 13039832 Open source Operating Cash Flow: 2104273 Open source Capital Expenditure: 89428 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 10204775 Open source Operating Cash Flow: -5963053 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -50777 Open source Capital Expenditure: 0 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -139684 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow margin	-504.8%	Revenue: 100663 Open source Operating Cash Flow: -498564 Open source Capital Expenditure: 9631 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -498.6K 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	2556250	Operating Cash Flow: 2556250 Open source
20092009-12-31	Operating cash flow	1869791	Operating Cash Flow: 1869791 Open source
20102010-12-31	Operating cash flow	2104273	Operating Cash Flow: 2104273 Open source
20112011-12-31	Operating cash flow	-5963053	Operating Cash Flow: -5963053 Open source
20122012-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20132013-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20142014-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20152015-12-31	Operating cash flow	-50777	Operating Cash Flow: -50777 Open source
20162016-12-31	Operating cash flow	-139684	Operating Cash Flow: -139684 Open source
20172017-12-31	Operating cash flow	-498564	Operating Cash Flow: -498564 Open source

Free cash flow

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

USD -508.2K 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	2088557	Operating Cash Flow: 2556250 Open source Capital Expenditure: 467693 Open source
20092009-12-31	Free cash flow	1672789	Operating Cash Flow: 1869791 Open source Capital Expenditure: 197002 Open source
20102010-12-31	Free cash flow	2014845	Operating Cash Flow: 2104273 Open source Capital Expenditure: 89428 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5963053 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20132013-12-31	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20152015-12-31	Free cash flow	-50777	Operating Cash Flow: -50777 Open source Capital Expenditure: 0 Open source
20162016-12-31	Free cash flow	-139684	Operating Cash Flow: -139684 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow	-508195	Operating Cash Flow: -498564 Open source Capital Expenditure: 9631 Open source

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.

42.9% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	Total Assets: 3896975 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 6346430 Open source
20102010-12-31	Liabilities / assets	27.3%	Total Liabilities: 2547141 Open source Total Assets: 9344118 Open source
20112011-12-31	Liabilities / assets	Not reported	Total Liabilities: 205067 Open source Total Assets: 0 Open source
20122012-12-31	Liabilities / assets	1,279.6%	Total Liabilities: 134328 Open source Total Assets: 10498 Open source
20132013-12-31	Liabilities / assets	1,613.9%	Total Liabilities: 77935 Open source Total Assets: 4829 Open source
20142014-12-31	Liabilities / assets	Not reported	Total Liabilities: 146771 Open source Total Assets: 0 Open source
20152015-12-31	Liabilities / assets	Not reported	Total Liabilities: 220918 Open source Total Assets: 0 Open source
20162016-12-31	Liabilities / assets	Not reported	Total Liabilities: 102110 Open source Total Assets: 0 Open source
20172017-12-31	Liabilities / assets	42.9%	Total Liabilities: 372223 Open source Total Assets: 868103 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	Not reported	Current Assets: 2833395 Open source
20092009-12-31	Current assets / current liabilities	Not reported	Current Assets: 5205894 Open source
20102010-12-31	Current assets / current liabilities	3.23×	Current Assets: 8129385 Open source Current Liabilities: 2518336 Open source
20112011-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 205067 Open source
20122012-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 134328 Open source
20132013-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 77935 Open source
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20172017-12-31	Current assets / current liabilities	Not reported	Current Assets: 823221 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	USD 1.65 million Exact value Exact value: 1652513 USD 2008-01-01 – 2008-12-31: 1652513 USD Inspect Net Income Open source Share or cite Citation for Net Income · IGS Capital Group Ltd · 2008-12-31 IGS Capital Group Ltd (edgar:1288195) Net Income: 1652513 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1652513 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/0001019687-09-001231.txt#1768 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2556250 USD 2008-01-01 – 2008-12-31: 2556250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGS Capital Group Ltd · 2008-12-31 IGS Capital Group Ltd (edgar:1288195) Operating Cash Flow: 2556250 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2556250 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/0001019687-10-001210.txt#1859 The citation records this snapshot. The page link may show a newer release later.	USD 467,693 Exact value Exact value: 467693 USD 2008-01-01 – 2008-12-31: 467693 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IGS Capital Group Ltd · 2008-12-31 IGS Capital Group Ltd (edgar:1288195) Capital Expenditure: 467693 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 467693 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/0001019687-10-001210.txt#1864 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Calculation and evidence 2556250 − 467693 USD Exact free cash flow: 2088557 USD 2008-01-01 – 2008-12-31: 2556250 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 467693 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IGS Capital Group Ltd · 2008-12-31 IGS Capital Group Ltd (edgar:1288195) Free cash flow: 2088557 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2556250 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/0001019687-10-001210.txt#1859 Input fundies:CapitalExpenditure: 467693 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/0001019687-10-001210.txt#1864 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	USD 1.87 million Exact value Exact value: 1869791 USD 2009-01-01 – 2009-12-31: 1869791 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGS Capital Group Ltd · 2009-12-31 IGS Capital Group Ltd (edgar:1288195) Operating Cash Flow: 1869791 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1869791 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/0001493152-11-000081.txt#6626 The citation records this snapshot. The page link may show a newer release later.	USD 197,002 Exact value Exact value: 197002 USD 2009-01-01 – 2009-12-31: 197002 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IGS Capital Group Ltd · 2009-12-31 IGS Capital Group Ltd (edgar:1288195) Capital Expenditure: 197002 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197002 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/0001493152-11-000081.txt#6684 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Calculation and evidence 1869791 − 197002 USD Exact free cash flow: 1672789 USD 2009-01-01 – 2009-12-31: 1869791 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 197002 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IGS Capital Group Ltd · 2009-12-31 IGS Capital Group Ltd (edgar:1288195) Free cash flow: 1672789 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1869791 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/0001493152-11-000081.txt#6626 Input fundies:CapitalExpenditure: 197002 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/0001493152-11-000081.txt#6684 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 1.9 million Exact value Exact value: 1899566 USD 2010-01-01 – 2010-12-31: 1899566 USD Inspect Net Income Open source Share or cite Citation for Net Income · IGS Capital Group Ltd · 2010-12-31 IGS Capital Group Ltd (edgar:1288195) Net Income: 1899566 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1899566 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000149315213001119/srry-20111231.xml#139611 Filing: 000149315213001119 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2104273 USD 2010-01-01 – 2010-12-31: 2104273 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGS Capital Group Ltd · 2010-12-31 IGS Capital Group Ltd (edgar:1288195) Operating Cash Flow: 2104273 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2104273 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000149315213001119/srry-20111231.xml#147040 Filing: 000149315213001119 The citation records this snapshot. The page link may show a newer release later.	USD 89,428 Exact value Exact value: 89428 USD 2010-01-01 – 2010-12-31: 89428 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IGS Capital Group Ltd · 2010-12-31 IGS Capital Group Ltd (edgar:1288195) Capital Expenditure: 89428 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89428 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000149315213001119/srry-20111231.xml#151905 Filing: 000149315213001119 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 2104273 − 89428 USD Exact free cash flow: 2014845 USD 2010-01-01 – 2010-12-31: 2104273 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 89428 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IGS Capital Group Ltd · 2010-12-31 IGS Capital Group Ltd (edgar:1288195) Free cash flow: 2014845 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2104273 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000149315213001119/srry-20111231.xml#147040 Filing: 000149315213001119 Input fundies:CapitalExpenditure: 89428 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000149315213001119/srry-20111231.xml#151905 Filing: 000149315213001119 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 6.57 million Exact value Exact value: -6572908 USD 2011-01-01 – 2011-12-31: -6572908 USD Inspect Net Income Open source Share or cite Citation for Net Income · IGS Capital Group Ltd · 2011-12-31 IGS Capital Group Ltd (edgar:1288195) Net Income: -6572908 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6572908 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000101968716006330/none-20121231.xml#43927 Filing: 000101968716006330 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Exact value Exact value: -5963053 USD 2011-01-01 – 2011-12-31: -5963053 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGS Capital Group Ltd · 2011-12-31 IGS Capital Group Ltd (edgar:1288195) Operating Cash Flow: -5963053 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5963053 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000101968716006330/none-20121231.xml#61788 Filing: 000101968716006330 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.
2012 2012-01-01 – 2012-12-31	−USD 101,378 Exact value Exact value: -101378 USD 2012-01-01 – 2012-12-31: -101378 USD Inspect Net Income Open source Share or cite Citation for Net Income · IGS Capital Group Ltd · 2012-12-31 IGS Capital Group Ltd (edgar:1288195) Net Income: -101378 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101378 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000101968716006460/none-20131231.xml#30400 Filing: 000101968716006460 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2012-01-01 – 2012-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGS Capital Group Ltd · 2012-12-31 IGS Capital Group Ltd (edgar:1288195) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000101968716006460/none-20131231.xml#32724 Filing: 000101968716006460 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.
2013 2013-01-01 – 2013-12-31	−USD 76,051 Exact value Exact value: -76051 USD 2013-01-01 – 2013-12-31: -76051 USD Inspect Net Income Open source Share or cite Citation for Net Income · IGS Capital Group Ltd · 2013-12-31 IGS Capital Group Ltd (edgar:1288195) Net Income: -76051 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76051 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000101968716006573/none-20141231.xml#26747 Filing: 000101968716006573 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGS Capital Group Ltd · 2013-12-31 IGS Capital Group Ltd (edgar:1288195) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000101968716006573/none-20141231.xml#27674 Filing: 000101968716006573 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IGS Capital Group Ltd · 2013-12-31 IGS Capital Group Ltd (edgar:1288195) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000101968716006573/none-20141231.xml#44921 Filing: 000101968716006573 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2013-01-01 – 2013-12-31: 0 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IGS Capital Group Ltd · 2013-12-31 IGS Capital Group Ltd (edgar:1288195) Free cash flow: 0 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000101968716006573/none-20141231.xml#27674 Filing: 000101968716006573 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000101968716006573/none-20141231.xml#44921 Filing: 000101968716006573 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 73,665 Exact value Exact value: -73665 USD 2014-01-01 – 2014-12-31: -73665 USD Inspect Net Income Open source Share or cite Citation for Net Income · IGS Capital Group Ltd · 2014-12-31 IGS Capital Group Ltd (edgar:1288195) Net Income: -73665 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73665 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000101968716006640/none-20151231.xml#20709 Filing: 000101968716006640 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2014-01-01 – 2014-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGS Capital Group Ltd · 2014-12-31 IGS Capital Group Ltd (edgar:1288195) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000101968716006640/none-20151231.xml#21636 Filing: 000101968716006640 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IGS Capital Group Ltd · 2014-12-31 IGS Capital Group Ltd (edgar:1288195) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000101968716006640/none-20151231.xml#29188 Filing: 000101968716006640 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2014-01-01 – 2014-12-31: 0 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IGS Capital Group Ltd · 2014-12-31 IGS Capital Group Ltd (edgar:1288195) Free cash flow: 0 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000101968716006640/none-20151231.xml#21636 Filing: 000101968716006640 Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000101968716006640/none-20151231.xml#29188 Filing: 000101968716006640 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 74,147 Exact value Exact value: -74147 USD 2015-01-01 – 2015-12-31: -74147 USD Inspect Net Income Open source Share or cite Citation for Net Income · IGS Capital Group Ltd · 2015-12-31 IGS Capital Group Ltd (edgar:1288195) Net Income: -74147 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74147 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316817000746/none-20161231.xml#20647 Filing: 000168316817000746 The citation records this snapshot. The page link may show a newer release later.	−USD 50,777 Exact value Exact value: -50777 USD 2015-01-01 – 2015-12-31: -50777 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGS Capital Group Ltd · 2015-12-31 IGS Capital Group Ltd (edgar:1288195) Operating Cash Flow: -50777 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50777 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316817000746/none-20161231.xml#31780 Filing: 000168316817000746 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IGS Capital Group Ltd · 2015-12-31 IGS Capital Group Ltd (edgar:1288195) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316817000746/none-20161231.xml#32181 Filing: 000168316817000746 The citation records this snapshot. The page link may show a newer release later.	−USD 50,777 Calculation and evidence -50777 − 0 USD Exact free cash flow: -50777 USD 2015-01-01 – 2015-12-31: -50777 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IGS Capital Group Ltd · 2015-12-31 IGS Capital Group Ltd (edgar:1288195) Free cash flow: -50777 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50777 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316817000746/none-20161231.xml#31780 Filing: 000168316817000746 Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316817000746/none-20161231.xml#32181 Filing: 000168316817000746 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 84,413 Exact value Exact value: -84413 USD 2016-01-01 – 2016-12-31: -84413 USD Inspect Net Income Open source Share or cite Citation for Net Income · IGS Capital Group Ltd · 2016-12-31 IGS Capital Group Ltd (edgar:1288195) Net Income: -84413 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84413 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316818002142/igsc-20171231.xml#49822 Filing: 000168316818002142 The citation records this snapshot. The page link may show a newer release later.	−USD 139,684 Exact value Exact value: -139684 USD 2016-01-01 – 2016-12-31: -139684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGS Capital Group Ltd · 2016-12-31 IGS Capital Group Ltd (edgar:1288195) Operating Cash Flow: -139684 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -139684 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316818002142/igsc-20171231.xml#72941 Filing: 000168316818002142 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IGS Capital Group Ltd · 2016-12-31 IGS Capital Group Ltd (edgar:1288195) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316818002142/igsc-20171231.xml#72579 Filing: 000168316818002142 The citation records this snapshot. The page link may show a newer release later.	−USD 139,684 Calculation and evidence -139684 − 0 USD Exact free cash flow: -139684 USD 2016-01-01 – 2016-12-31: -139684 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IGS Capital Group Ltd · 2016-12-31 IGS Capital Group Ltd (edgar:1288195) Free cash flow: -139684 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -139684 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316818002142/igsc-20171231.xml#72941 Filing: 000168316818002142 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316818002142/igsc-20171231.xml#72579 Filing: 000168316818002142 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 162,347 Exact value Exact value: -162347 USD 2017-01-01 – 2017-12-31: -162347 USD Inspect Net Income Open source Share or cite Citation for Net Income · IGS Capital Group Ltd · 2017-12-31 IGS Capital Group Ltd (edgar:1288195) Net Income: -162347 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -162347 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316818002142/igsc-20171231.xml#49696 Filing: 000168316818002142 The citation records this snapshot. The page link may show a newer release later.	−USD 498,564 Exact value Exact value: -498564 USD 2017-01-01 – 2017-12-31: -498564 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGS Capital Group Ltd · 2017-12-31 IGS Capital Group Ltd (edgar:1288195) Operating Cash Flow: -498564 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -498564 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316818002142/igsc-20171231.xml#72757 Filing: 000168316818002142 The citation records this snapshot. The page link may show a newer release later.	USD 9,631 Exact value Exact value: 9631 USD 2017-01-01 – 2017-12-31: 9631 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IGS Capital Group Ltd · 2017-12-31 IGS Capital Group Ltd (edgar:1288195) Capital Expenditure: 9631 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9631 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316818002142/igsc-20171231.xml#72398 Filing: 000168316818002142 The citation records this snapshot. The page link may show a newer release later.	−USD 508,195 Calculation and evidence -498564 − 9631 USD Exact free cash flow: -508195 USD 2017-01-01 – 2017-12-31: -498564 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 9631 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IGS Capital Group Ltd · 2017-12-31 IGS Capital Group Ltd (edgar:1288195) Free cash flow: -508195 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -498564 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316818002142/igsc-20171231.xml#72757 Filing: 000168316818002142 Input fundies:CapitalExpenditure: 9631 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288195/000168316818002142/igsc-20171231.xml#72398 Filing: 000168316818002142 The citation records this snapshot. The page link may show a newer release later.

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.

92 filings · 1,508 latest values · 1,501 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001288195, 1288195, edgar:1288195

Also known as FINANCIAL TELECOM LIMITED USA INC, FINANCIAL TELECOM LTD USA INC, IGS Capital Group Ltd, MKA Capital, Inc., Sancon Resources Recovery, Inc.

IGS Capital Group Ltd

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation