Revenue
1.2 million USD
2011 Q4 · USD
Fundies. English
Image Metrics, Inc.
EDGAR36 filing records in this dataset, filed from 2005-08-11 to 2011-12-29. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-80.35%
2011 Q4 · %
Operating cash flow
-1.57 million USD
2011 Q4 · USD
- Cash and cash equivalents
- 104 thousand USD Source
Exact value
104000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 18.3 million shares Source
Exact value
18295226 shares
Reported share-count change
15.29% · 2.43 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
7.02 million USD
2010-10-01 – 2011-09-30
Net income
20 thousand USD
2010-10-01 – 2011-09-30
Exact inputs and evidence
Operating cash flow
-7.24 million USD
2010-10-01 – 2011-09-30
Exact inputs and evidence
- Operating cash flow: -1305000 USD · 2010-10-01 – 2010-12-31 Source
- Operating cash flow: -3264000 USD · 2010-10-01 – 2011-03-31 Source
- Operating cash flow: -1305000 USD · 2010-10-01 – 2010-12-31 Source
- Operating cash flow: -5671000 USD · 2010-10-01 – 2011-06-30 Source
- Operating cash flow: -3264000 USD · 2010-10-01 – 2011-03-31 Source
- Operating cash flow: -7239000 USD · 2010-10-01 – 2011-09-30 Source
- Operating cash flow: -5671000 USD · 2010-10-01 – 2011-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-12-29.
Financial data available through: 2011-09-30.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2011-09-30
- Operating income: 2 of 11 periods available· newest 2011-09-30
- Net income: 2 of 11 periods available· newest 2011-09-30
- Operating cash flow: 2 of 11 periods available· newest 2011-09-30
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2011-09-30
- Total liabilities: 2 of 11 periods available· newest 2011-09-30
- Current assets: 2 of 11 periods available· newest 2011-09-30
- Current liabilities: 2 of 11 periods available· newest 2011-09-30
- Cash and cash equivalents: 2 of 11 periods available· newest 2011-09-30
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2011-09-30
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
+18.1%Prior period
USD 5.95 million
–
Current period
USD 7.02 million
–
Exact inputs and evidence
7024000 − 5945000 = 1079000 USD
5945000 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source7024000 USD · 2010-10-01 – 2011-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.67 millionPrior period
−USD 9.65 million
–
Current period
USD 19,000
–
Exact inputs and evidence
19000 − -9654000 = 9673000 USD
-9654000 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source19000 USD · 2010-10-01 – 2011-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.53 millionPrior period
−USD 8.77 million
–
Current period
−USD 7.24 million
–
Exact inputs and evidence
-7239000 − -8770000 = 1531000 USD
-8770000 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source-7239000 USD · 2010-10-01 – 2011-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2011 2010-10-01 – 2011-09-30
- Revenue USD 7.02 million 100% of revenue
- Cost of revenue USD 1.8 million 26% of revenue
- Operating expenses USD 6.96 million 99% of revenue
- Operating income −USD 1.74 million −25% of revenue
- Tax, interest and other Derived −USD 1.76 million −25% of revenue
- Net income USD 19,000 0.3% of revenue
Cash
- Operating cash flow −USD 7.24 million −103% 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
- 2010 Operating loss: operating costs were 218% of revenue.
- 2011 Operating loss: operating costs were 125% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2009-10-01 – 2010-09-30 | 5945000 | 12934000 Derived | -6989000 | 2665000 Derived | -9654000 | Unavailable | Source
|
| 2011 2010-10-01 – 2011-09-30 | 7024000 | 8760000 Derived | -1736000 | -1755000 Derived | 19000 | 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 7M 2011
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 5945000 |
|
| 2011 | Revenue | 7024000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
18.1% 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 18.1% |
|
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 -24.7% 2011
Net margin 0.3% 2011
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Operating margin | -117.6% |
|
| 2011 | Operating margin | -24.7% |
|
| 2010 | Net margin | -162.4% |
|
| 2011 | Net margin | 0.3% |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -7.2M 2011
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | -8770000 |
|
| 2011 | Operating cash flow | -7239000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
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.
336.9% 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Liabilities / assets | 1,311.8% |
|
| 2011 | Liabilities / assets | 336.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.03× 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Current assets / current liabilities | 0.07× |
|
| 2011 | Current assets / current liabilities | 0.03× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2009-10-01 – 2010-09-30 | −USD 9.65 million Exact valueExact value: -9654000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.77 million Exact valueExact value: -8770000 USD Share or citeThe 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. |
| 2011 2010-10-01 – 2011-09-30 | USD 19,000 Exact valueExact value: 19000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.24 million Exact valueExact value: -7239000 USD Share or citeThe 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. |
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.
36 filings · 253 latest values · 253 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001317639, 1317639, edgar:1317639, imgx
Also known as Image Metrics, Inc., International Cellular Accessories