InsPro Technologies Corp

EDGAR

65 filing records in this dataset, filed from 2005-06-13 to 2020-03-25. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

6.19 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating cash flow

-371 thousand USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -370559 USD Source

Free cash flow

-379 thousand USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -370559 USD Source
  • Capital Expenditure: 8843 USD Source
Cash and cash equivalents
4.26 million Unit12 Source
Exact value

4259775 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
41.7 million Unit1 Source
Exact value

41673655 Unit1

Reported share-count change

0.00% · 0 Unit1

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
  • 41673655 Unit1 · 2018-12-31· Source
  • 41673655 Unit1 · 2019-12-31· 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

22.8 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Revenue: 4494035 USD · 2017-04-01 – 2017-06-30 Source
  • Revenue: 6064817 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 21694921 USD · 2017-01-01 – 2017-12-31 Source
  • Revenue: 15605618 USD · 2017-01-01 – 2017-09-30 Source
  • Revenue: 6187747 USD · 2018-01-01 – 2018-03-31 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: 2020-03-25.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2017-12-31
  • Operating income: 2 of 11 periods available· newest 2019-12-31
  • Net income: 2 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2019-12-31
  • Total assets: 2 of 11 periods available· newest 2019-12-31
  • Total liabilities: 2 of 11 periods available· newest 2019-12-31
  • Current assets: 2 of 11 periods available· newest 2019-12-31
  • Current liabilities: 2 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2019-12-31

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.

  • Net income

    -148.2%

    Prior period

    Unit12 2.48 million

    –

    Current period

    −Unit12 1.19 million

    –

    Exact inputs and evidence

    -1194735 − 2478455 = -3673190 Unit12

    2478455 Unit12 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -1194735 Unit12 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Operating cash flow

    -67.5%

    Prior period

    Unit12 705,602

    –

    Current period

    Unit12 229,489

    –

    Exact inputs and evidence

    229489 − 705602 = -476113 Unit12

    705602 Unit12 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    229489 Unit12 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Capital expenditure

    -38.7%

    Prior period

    Unit12 353,982

    –

    Current period

    Unit12 216,839

    –

    Exact inputs and evidence

    216839 − 353982 = -137143 Unit12

    353982 Unit12 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    216839 Unit12 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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 21.69 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 Unavailable An input is unavailable.

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
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 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 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
2009 2009-01-01 – 2009-12-316847767 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2010 2010-01-01 – 2010-12-316077358 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2011 2011-01-01 – 2011-12-319057816 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2012 2012-01-01 – 2012-12-3112146237 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2013 2013-01-01 – 2013-12-3114802268 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2014 2014-01-01 – 2014-12-3118670138 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2015 2015-01-01 – 2015-12-3121377557 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2016 2016-01-01 – 2016-12-3121830928 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-3121694921 UnavailableUnavailableUnavailableUnavailableUnavailable
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 21.7M 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.23.6M17.7M11.8M5.9M0.0200920132017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue6847767
2010Revenue6077358
2011Revenue9057816
2012Revenue12146237
2013Revenue14802268
2014Revenue18670138
2015Revenue21377557
2016Revenue21830928
2017Revenue21694921

Revenue growth

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

-0.6% 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.54%36%19%1%-16%200920132017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year-11.3%
2011Year over year49%
2012Year over year34.1%
2013Year over year21.9%
2014Year over year26.1%
2015Year over year14.5%
2016Year over year2.1%
2017Year over year-0.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

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
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
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
2009-12-31Net marginNot reported
2010-12-31Net marginNot reported
2011-12-31Net marginNot reported
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2014-12-31Net marginNot reported
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
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.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded
2011Operating cash flowNot reportedNo source recorded
2012Operating cash flowNot reportedNo source recorded
2013Operating cash flowNot reportedNo source recorded
2014Operating cash flowNot reportedNo source recorded
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded

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
PeriodSeriesValueSource evidence
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailableNo source recorded
2012Free cash flowUnavailableNo source recorded
2013Free cash flowUnavailableNo source recorded
2014Free cash flowUnavailableNo source recorded
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailableNo source recorded
2017Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013-12-31Liabilities / assetsNot reportedNo source recorded
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded

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
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current 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
2018 2018-01-01 – 2018-12-31
Unit12 2.48 million
Exact value

Exact value: 2478455 Unit12

2018-01-01 – 2018-12-31: 2478455 Unit12 Inspect Net Income Open source
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Unit12 705,602
Exact value

Exact value: 705602 Unit12

2018-01-01 – 2018-12-31: 705602 Unit12 Inspect Operating Cash Flow Open source
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Unit12 353,982
Exact value

Exact value: 353982 Unit12

2018-01-01 – 2018-12-31: 353982 Unit12 Inspect Capital Expenditure Open source
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Unit12 351,620
Calculation and evidence

705602 − 353982 Unit12

Exact free cash flow: 351620 Unit12

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2019 2019-01-01 – 2019-12-31
−Unit12 1.19 million
Exact value

Exact value: -1194735 Unit12

2019-01-01 – 2019-12-31: -1194735 Unit12 Inspect Net Income Open source
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Unit12 229,489
Exact value

Exact value: 229489 Unit12

2019-01-01 – 2019-12-31: 229489 Unit12 Inspect Operating Cash Flow Open source
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Unit12 216,839
Exact value

Exact value: 216839 Unit12

2019-01-01 – 2019-12-31: 216839 Unit12 Inspect Capital Expenditure Open source
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Unit12 12,650
Calculation and evidence

229489 − 216839 Unit12

Exact free cash flow: 12650 Unit12

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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.

65 filings · 2,349 latest values · 2,349 originally reported values

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

Identifiers: 0001309442, 1309442, edgar:1309442, itcc, otcbbitcc

Also known as DARWIN RESOURCES CORP., HEALTH BENEFITS DIRECT CORP, InsPro Technologies Corp