Independence Bancshares, Inc.

EDGAR

56 filing records in this dataset, filed from 2005-05-11 to 2017-11-13. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
8.52 million USD Source
Exact value

8521259 USD

Long-term debt including current maturities
5 million USD Source
Exact value

5000000 USD

Shares outstanding
20.5 million shares Source
Exact value

20502760 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 20502760 shares · 2016-09-30· Source
  • 20502760 shares · 2017-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-2.35 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Net income: -2588018 USD · 2016-01-01 – 2016-12-31 Source
  • Net income: -1446621 USD · 2016-01-01 – 2016-09-30 Source
  • Net income: -647816 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: -207621 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: -357106 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

-1.61 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: -2143971 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -1784556 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -473273 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -876889 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -473273 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -1249680 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -876889 USD · 2017-01-01 – 2017-06-30 Source

Capital expenditure

38.7 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Capital expenditure: 34167 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 28140 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 32695 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 32695 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 32695 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 32695 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 32695 USD · 2017-01-01 – 2017-06-30 Source

Free cash flow

-1.65 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: -2143971 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -1784556 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -473273 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -876889 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -473273 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -1249680 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -876889 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 34167 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 28140 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 32695 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 32695 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 32695 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 32695 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 32695 USD · 2017-01-01 – 2017-06-30 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: 2017-11-13.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2016-12-31
  • Total assets: 11 of 11 periods available· newest 2016-12-31
  • Total liabilities: 11 of 11 periods available· newest 2016-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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

    +USD 2.21 million

    Prior period

    −USD 4.8 million

    –

    Current period

    −USD 2.59 million

    –

    Exact inputs and evidence

    -2588018 − -4798519 = 2210501 USD

    -4798519 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -2588018 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.84 million

    Prior period

    −USD 4.98 million

    –

    Current period

    −USD 2.14 million

    –

    Exact inputs and evidence

    -2143971 − -4983898 = 2839927 USD

    -4983898 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -2143971 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Capital expenditure

    +12.9%

    Prior period

    USD 30,260

    –

    Current period

    USD 34,167

    –

    Exact inputs and evidence

    34167 − 30260 = 3907 USD

    30260 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    34167 USD · 2016-01-01 – 2016-12-31

    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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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

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
PeriodSeriesValueSource evidence

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

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

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

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
2007 2007-01-01 – 2007-12-31
USD 322,193
Exact value

Exact value: 322193 USD

2007-01-01 – 2007-12-31: 322193 USD Inspect Net Income Open source
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USD 873,198
Exact value

Exact value: 873198 USD

2007-01-01 – 2007-12-31: 873198 USD Inspect Operating Cash Flow Open source
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USD 1.33 million
Exact value

Exact value: 1328000 USD

2007-01-01 – 2007-12-31: 1328000 USD Inspect Capital Expenditure Open source
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−USD 454,802
Calculation and evidence

873198 − 1328000 USD

Exact free cash flow: -454802 USD

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2008 2008-01-01 – 2008-12-31
−USD 484,506
Exact value

Exact value: -484506 USD

2008-01-01 – 2008-12-31: -484506 USD Inspect Net Income Open source
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USD 86,424
Exact value

Exact value: 86424 USD

2008-01-01 – 2008-12-31: 86424 USD Inspect Operating Cash Flow Open source
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USD 795,756
Exact value

Exact value: 795756 USD

2008-01-01 – 2008-12-31: 795756 USD Inspect Capital Expenditure Open source
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−USD 709,332
Calculation and evidence

86424 − 795756 USD

Exact free cash flow: -709332 USD

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2009 2009-01-01 – 2009-12-31
−USD 2.16 million
Exact value

Exact value: -2161089 USD

2009-01-01 – 2009-12-31: -2161089 USD Inspect Net Income Open source
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−USD 2.1 million
Exact value

Exact value: -2103227 USD

2009-01-01 – 2009-12-31: -2103227 USD Inspect Operating Cash Flow Open source
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USD 609,249
Exact value

Exact value: 609249 USD

2009-01-01 – 2009-12-31: 609249 USD Inspect Capital Expenditure Open source
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−USD 2.71 million
Calculation and evidence

-2103227 − 609249 USD

Exact free cash flow: -2712476 USD

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2010 2010-01-01 – 2010-12-31
−USD 6.35 million
Exact value

Exact value: -6345546 USD

2010-01-01 – 2010-12-31: -6345546 USD Inspect Net Income Open source
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−USD 418,303
Exact value

Exact value: -418303 USD

2010-01-01 – 2010-12-31: -418303 USD Inspect Operating Cash Flow Open source
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USD 108,337
Exact value

Exact value: 108337 USD

2010-01-01 – 2010-12-31: 108337 USD Inspect Capital Expenditure Open source
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−USD 526,640
Calculation and evidence

-418303 − 108337 USD

Exact free cash flow: -526640 USD

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2011 2011-01-01 – 2011-12-31
−USD 2.08 million
Exact value

Exact value: -2078996 USD

2011-01-01 – 2011-12-31: -2078996 USD Inspect Net Income Open source
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−USD 545,939
Exact value

Exact value: -545939 USD

2011-01-01 – 2011-12-31: -545939 USD Inspect Operating Cash Flow Open source
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USD 16,657
Exact value

Exact value: 16657 USD

2011-01-01 – 2011-12-31: 16657 USD Inspect Capital Expenditure Open source
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−USD 562,596
Calculation and evidence

-545939 − 16657 USD

Exact free cash flow: -562596 USD

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2012 2012-01-01 – 2012-12-31
−USD 613,036
Exact value

Exact value: -613036 USD

2012-01-01 – 2012-12-31: -613036 USD Inspect Net Income Open source
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−USD 72,122
Exact value

Exact value: -72122 USD

2012-01-01 – 2012-12-31: -72122 USD Inspect Operating Cash Flow Open source
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USD 4,813
Exact value

Exact value: 4813 USD

2012-01-01 – 2012-12-31: 4813 USD Inspect Capital Expenditure Open source
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−USD 76,935
Calculation and evidence

-72122 − 4813 USD

Exact free cash flow: -76935 USD

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2013 2013-01-01 – 2013-12-31
−USD 6.03 million
Exact value

Exact value: -6027749 USD

2013-01-01 – 2013-12-31: -6027749 USD Inspect Net Income Open source
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−USD 3.77 million
Exact value

Exact value: -3772543 USD

2013-01-01 – 2013-12-31: -3772543 USD Inspect Operating Cash Flow Open source
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USD 453,325
Exact value

Exact value: 453325 USD

2013-01-01 – 2013-12-31: 453325 USD Inspect Capital Expenditure Open source
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−USD 4.23 million
Calculation and evidence

-3772543 − 453325 USD

Exact free cash flow: -4225868 USD

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2014 2014-01-01 – 2014-12-31
−USD 6.5 million
Exact value

Exact value: -6500256 USD

2014-01-01 – 2014-12-31: -6500256 USD Inspect Net Income Open source
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−USD 2.88 million
Exact value

Exact value: -2881290 USD

2014-01-01 – 2014-12-31: -2881290 USD Inspect Operating Cash Flow Open source
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USD 87,514
Exact value

Exact value: 87514 USD

2014-01-01 – 2014-12-31: 87514 USD Inspect Capital Expenditure Open source
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−USD 2.97 million
Calculation and evidence

-2881290 − 87514 USD

Exact free cash flow: -2968804 USD

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2015 2015-01-01 – 2015-12-31
−USD 4.8 million
Exact value

Exact value: -4798519 USD

2015-01-01 – 2015-12-31: -4798519 USD Inspect Net Income Open source
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−USD 4.98 million
Exact value

Exact value: -4983898 USD

2015-01-01 – 2015-12-31: -4983898 USD Inspect Operating Cash Flow Open source
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USD 30,260
Exact value

Exact value: 30260 USD

2015-01-01 – 2015-12-31: 30260 USD Inspect Capital Expenditure Open source
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−USD 5.01 million
Calculation and evidence

-4983898 − 30260 USD

Exact free cash flow: -5014158 USD

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2016 2016-01-01 – 2016-12-31
−USD 2.59 million
Exact value

Exact value: -2588018 USD

2016-01-01 – 2016-12-31: -2588018 USD Inspect Net Income Open source
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−USD 2.14 million
Exact value

Exact value: -2143971 USD

2016-01-01 – 2016-12-31: -2143971 USD Inspect Operating Cash Flow Open source
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USD 34,167
Exact value

Exact value: 34167 USD

2016-01-01 – 2016-12-31: 34167 USD Inspect Capital Expenditure Open source
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−USD 2.18 million
Calculation and evidence

-2143971 − 34167 USD

Exact free cash flow: -2178138 USD

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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.

56 filings · 903 latest values · 903 originally reported values

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

Identifiers: 0001311828, 1311828, IEBS, edgar:1311828, iebs

Also known as Independence Bancshares, Inc.