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IRIS BIOTECHNOLOGIES INC

EDGAR
Quarterly report (10-Q) · filed 2016-11-15

37 filing records in this dataset, filed from 2008-03-31 to 2016-11-15. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
78.8 thousand USD Source
Exact value

78779 USD

Long-term debt including current maturities
53 thousand USD Source
Exact value

53000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-15.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2010-12-31
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2010-12-31
  • Current assets: 4 of 11 periods available· newest 2010-12-31
  • Current liabilities: 4 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2009-12-31
  • 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.

  • Net income

    +USD 12,594

    Prior period

    −USD 1.09 million

    –

    Current period

    −USD 1.08 million

    –

    Exact inputs and evidence

    -1082047 − -1094641 = 12594 USD

    -1094641 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -1082047 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 15,104

    Prior period

    −USD 146,722

    –

    Current period

    −USD 161,826

    –

    Exact inputs and evidence

    -161826 − -146722 = -15104 USD

    -146722 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -161826 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    USD 6,976

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 6976 = -6976 USD

    6976 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

    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 396,953
Exact value

Exact value: -396953 USD

2007-01-01 – 2007-12-31: -396953 USD Inspect Net Income Open source
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−USD 371,509
Exact value

Exact value: -371509 USD

2007-01-01 – 2007-12-31: -371509 USD Inspect Operating Cash Flow Open source
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USD 41,541
Exact value

Exact value: 41541 USD

2007-01-01 – 2007-12-31: 41541 USD Inspect Capital Expenditure Open source
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−USD 413,050
Calculation and evidence

-371509 − 41541 USD

Exact free cash flow: -413050 USD

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2008 2008-01-01 – 2008-12-31
−USD 883,530
Exact value

Exact value: -883530 USD

2008-01-01 – 2008-12-31: -883530 USD Inspect Net Income Open source
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−USD 696,027
Exact value

Exact value: -696027 USD

2008-01-01 – 2008-12-31: -696027 USD Inspect Operating Cash Flow Open source
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USD 19,226
Exact value

Exact value: 19226 USD

2008-01-01 – 2008-12-31: 19226 USD Inspect Capital Expenditure Open source
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−USD 715,253
Calculation and evidence

-696027 − 19226 USD

Exact free cash flow: -715253 USD

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2009 2009-01-01 – 2009-12-31
−USD 1.09 million
Exact value

Exact value: -1094641 USD

2009-01-01 – 2009-12-31: -1094641 USD Inspect Net Income Open source
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−USD 146,722
Exact value

Exact value: -146722 USD

2009-01-01 – 2009-12-31: -146722 USD Inspect Operating Cash Flow Open source
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USD 6,976
Exact value

Exact value: 6976 USD

2009-01-01 – 2009-12-31: 6976 USD Inspect Capital Expenditure Open source
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−USD 153,698
Calculation and evidence

-146722 − 6976 USD

Exact free cash flow: -153698 USD

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2010 2010-01-01 – 2010-12-31
−USD 1.08 million
Exact value

Exact value: -1082047 USD

2010-01-01 – 2010-12-31: -1082047 USD Inspect Net Income Open source
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−USD 161,826
Exact value

Exact value: -161826 USD

2010-01-01 – 2010-12-31: -161826 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 161,826
Calculation and evidence

-161826 − 0 USD

Exact free cash flow: -161826 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001396238, 1396238, edgar:1396238