IndieMV Media Group, Inc.

EDGAR

11 filing records in this dataset, filed from 2007-02-14 to 2009-02-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

135 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Net margin

-185.85%

2007-09-30 · %

Exact inputs and evidence

Operating cash flow

-267 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -266858 USD Source

Free cash flow

-280 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -266858 USD Source
  • Capital Expenditure: 12942 USD Source
Cash and cash equivalents
6.64 thousand USD Source
Exact value

6640 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

424 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Revenue: 87723 USD · 2006-10-01 – 2006-12-31 Source
  • Revenue: 83560 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 118130 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 423939 USD · 2006-10-01 – 2007-09-30 Source
  • Revenue: 289413 USD · 2006-10-01 – 2007-06-30 Source

Net income

-7.35 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: -6334549 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -6318855 USD · 2007-07-01 – 2008-06-30 Source
  • Net income: -5986159 USD · 2007-07-01 – 2008-03-31 Source
  • Net income: -557165 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -679802 USD · 2008-07-01 – 2008-12-31 Source
  • Net income: -557165 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-797 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: -1001885 USD · 2007-07-01 – 2008-03-31 Source
  • Operating cash flow: -666066 USD · 2007-07-01 – 2007-12-31 Source
  • Operating cash flow: -1385254 USD · 2007-07-01 – 2008-06-30 Source
  • Operating cash flow: -1001885 USD · 2007-07-01 – 2008-03-31 Source
  • Operating cash flow: -23412 USD · 2008-07-01 – 2008-09-30 Source
  • Operating cash flow: -78044 USD · 2008-07-01 – 2008-12-31 Source
  • Operating cash flow: -23412 USD · 2008-07-01 – 2008-09-30 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: 2009-02-17.

Financial data available through: 2007-09-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2007-09-30
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2007-09-30
  • Operating cash flow: 1 of 11 periods available· newest 2007-06-30
  • Capital expenditure: 1 of 11 periods available· newest 2007-06-30
  • Total assets: 2 of 11 periods available· newest 2007-09-30
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2007-09-30
  • 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

    +65.3%

    Prior period

    USD 256,402

    –

    Current period

    USD 423,939

    –

    Exact inputs and evidence

    423939 − 256402 = 167537 USD

    256402 USD · 2005-10-01 – 2006-09-30

    Inspect prior input Prior source

    423939 USD · 2006-10-01 – 2007-09-30

    Inspect current input Current source
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  • Net income

    +352.8%

    Prior period

    USD 5,479

    –

    Current period

    USD 24,808

    –

    Exact inputs and evidence

    24808 − 5479 = 19329 USD

    5479 USD · 2005-10-01 – 2006-09-30

    Inspect prior input Prior source

    24808 USD · 2006-10-01 – 2007-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2007 2006-10-01 – 2007-09-30

  • Revenue USD 423,939 100% 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 USD 24,808 5.9% of revenue

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
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 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
2006 2005-10-01 – 2006-09-30256402 UnavailableUnavailableUnavailable5479 Unavailable
Source
2007 2006-10-01 – 2007-09-30423939 UnavailableUnavailableUnavailable24808 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 423.9K 2007
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.457.9K343.4K228.9K114.5K0.020062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue256402
2007Revenue423939

Revenue growth

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

65.3% 2007
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.71%53%35%18%0%20062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year65.3%

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.

Net margin 5.9% 2007
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.6.3%4.7%3.2%1.6%0.0%2006-09-302007-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-09-30Operating marginNot reported
2007-09-30Operating marginNot reported
2006Net margin2.1%
2007Net margin5.9%
2006Free cash flow marginNot reported
2007Free 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
2006Operating cash flowNot reportedNo source recorded
2007Operating 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
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailableNo source recorded
2007Free 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
2006-09-30Liabilities / assetsNot reported
2007-09-30Liabilities / assetsNot reported

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
2006-09-30Current assets / current liabilitiesNot reportedNo source recorded
2007-09-30Current 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
2006 2005-10-01 – 2006-09-30
USD 5,479
Exact value

Exact value: 5479 USD

2005-10-01 – 2006-09-30: 5479 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 2006-07-01 – 2007-06-30
−USD 348,390
Exact value

Exact value: -348390 USD

2006-07-01 – 2007-06-30: -348390 USD Inspect Net Income Open source
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−USD 184,773
Exact value

Exact value: -184773 USD

2006-07-01 – 2007-06-30: -184773 USD Inspect Operating Cash Flow Open source
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USD 2,627
Exact value

Exact value: 2627 USD

2006-07-01 – 2007-06-30: 2627 USD Inspect Capital Expenditure Open source
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−USD 187,400
Calculation and evidence

-184773 − 2627 USD

Exact free cash flow: -187400 USD

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2007 2006-10-01 – 2007-09-30
USD 24,808
Exact value

Exact value: 24808 USD

2006-10-01 – 2007-09-30: 24808 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.

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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001364623, 1364623, edgar:1364623

Also known as Jake's Trucking International, Inc.