InfoLogix Inc

EDGAR

23 filing records in this dataset, filed from 2006-05-15 to 2010-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

12 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

-29.12%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: -3495000 USD Source
  • Revenue: 12001000 USD Source

Operating cash flow

-2.09 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6629000 USD Source
  • Operating Cash Flow: -4536000 USD Source
Cash and cash equivalents
152 thousand USD Source
Exact value

152000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

63.6 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 86916000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 65568000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 13861000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 16375000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 12001000 USD · 2010-07-01 – 2010-09-30 Source

Net income

-17.7 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -22388000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -11513000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -2818000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 567000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -4533000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

-7.18 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: -1416000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -866000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -3934000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -4536000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -3934000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -6629000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -4536000 USD · 2010-01-01 – 2010-06-30 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: 2010-11-15.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2009-12-31
  • Operating income: 4 of 11 periods available· newest 2009-12-31
  • Net income: 4 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2009-12-31
  • Total liabilities: 4 of 11 periods available· newest 2009-12-31
  • Current assets: 4 of 11 periods available· newest 2009-12-31
  • Current liabilities: 4 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2009-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -13.7%

    Prior period

    USD 100.72 million

    –

    Current period

    USD 86.92 million

    –

    Exact inputs and evidence

    86916000 − 100716000 = -13800000 USD

    100716000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    86916000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    −USD 9.2 million

    Prior period

    −USD 13.18 million

    –

    Current period

    −USD 22.39 million

    –

    Exact inputs and evidence

    -22388000 − -13184000 = -9204000 USD

    -13184000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -22388000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.88 million

    Prior period

    −USD 3.3 million

    –

    Current period

    −USD 1.42 million

    –

    Exact inputs and evidence

    -1416000 − -3295000 = 1879000 USD

    -3295000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -1416000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 86.92 million 100% of revenue
  • Operating costs Derived USD 95.13 million 109% of revenue
  • Operating income −USD 8.22 million −9.5% of revenue
  • Tax, interest and other Derived USD 14.17 million 16% of revenue
  • Net income −USD 22.39 million −26% of revenue

Cash

  • Operating cash flow −USD 1.42 million −1.6% of revenue
  • 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
  • 2006 Operating loss: operating costs were 105% of revenue.
  • 2007 Operating loss: operating costs were 106% of revenue.
  • 2008 Operating loss: operating costs were 106% of revenue.
  • 2009 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-3162113000 65061000 Derived -2948000 -1078000 Derived -1870000 Unavailable
Source
2007 2007-01-01 – 2007-12-3178774000 83260000 Derived -4486000 -1297000 Derived -3189000 Unavailable
Source
2008 2008-01-01 – 2008-12-31100716000 106419000 Derived -5703000 7481000 Derived -13184000 Unavailable
Source
2009 2009-01-01 – 2009-12-3186916000 95132000 Derived -8216000 14172000 Derived -22388000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 86.9M 2009
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.108.8M81.6M54.4M27.2M0.02006200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue62113000
2007Revenue78774000
2008Revenue100716000
2009Revenue86916000

Revenue growth

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

-13.7% 2009
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.31%19%7%-5%-17%2006200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year26.8%
2008Year over year27.9%
2009Year over year-13.7%

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 -9.5% 2009
Net margin -25.8% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1%-5.4%-12.9%-20.3%-27.8%2006200720082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-4.7%
2007Operating margin-5.7%
2008Operating margin-5.7%
2009Operating margin-9.5%
2006Net margin-3%
2007Net margin-4%
2008Net margin-13.1%
2009Net margin-25.8%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.548.2K-1.4M-3.4M-5.4M-7.4M2006200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow-6853000
2008Operating cash flow-3295000
2009Operating cash flow-1416000

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
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

107.1% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.116%87%58%29%0%2006200720082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets50.1%
2007Liabilities / assets62.1%
2008Liabilities / assets85.3%
2009Liabilities / assets107.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.08×1.56×1.04×0.52×0.00×2006200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities1.93×
2007Current assets / current liabilities1.3×
2008Current assets / current liabilities0.77×
2009Current assets / current liabilities0.5×

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
2006 2006-01-01 – 2006-12-31
−USD 1.87 million
Exact value

Exact value: -1870000 USD

2006-01-01 – 2006-12-31: -1870000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 3.19 million
Exact value

Exact value: -3189000 USD

2007-01-01 – 2007-12-31: -3189000 USD Inspect Net Income Open source
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−USD 6.85 million
Exact value

Exact value: -6853000 USD

2007-01-01 – 2007-12-31: -6853000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 13.18 million
Exact value

Exact value: -13184000 USD

2008-01-01 – 2008-12-31: -13184000 USD Inspect Net Income Open source
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−USD 3.3 million
Exact value

Exact value: -3295000 USD

2008-01-01 – 2008-12-31: -3295000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 22.39 million
Exact value

Exact value: -22388000 USD

2009-01-01 – 2009-12-31: -22388000 USD Inspect Net Income Open source
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−USD 1.42 million
Exact value

Exact value: -1416000 USD

2009-01-01 – 2009-12-31: -1416000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001315320, 1315320, edgar:1315320

Also known as NEW AGE TRANSLATION INC