IN Media Corp

EDGAR

39 filing records in this dataset, filed from 2007-11-08 to 2017-10-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2009-12-31 · USD

Exact inputs and evidence

Operating cash flow

-264 thousand USD

2009-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -267835 USD Source
  • Operating Cash Flow: -4106 USD Source
Cash and cash equivalents
53.8 thousand USD Source
Exact value

53759 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

0 USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 0 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 0 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 0 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 0 USD · 2009-01-01 – 2009-09-30 Source

Net income

-1.06 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -1017988 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -716586 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -190503 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -559214 USD · 2011-01-01 – 2011-06-30 Source
  • Net income: -190503 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -753773 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: -559214 USD · 2011-01-01 – 2011-06-30 Source

Operating cash flow

-88.7 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: -202601 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -267835 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 11197 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -44871 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 11197 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -153970 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -44871 USD · 2011-01-01 – 2011-06-30 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: 2017-10-13.

Financial data available through: 2009-12-31.

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: 3 of 11 periods available· newest 2009-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2009-12-31
  • Total liabilities: 3 of 11 periods available· newest 2009-12-31
  • Current assets: 3 of 11 periods available· newest 2009-12-31
  • Current liabilities: 3 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 3 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    0 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    −USD 684,548

    Prior period

    −USD 32,038

    –

    Current period

    −USD 716,586

    –

    Exact inputs and evidence

    -716586 − -32038 = -684548 USD

    -32038 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -716586 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 244,897

    Prior period

    −USD 22,938

    –

    Current period

    −USD 267,835

    –

    Exact inputs and evidence

    -267835 − -22938 = -244897 USD

    -22938 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -267835 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 0
  • 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 716,586

Cash

  • Operating cash flow −USD 267,835
  • 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
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 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
2007 2007-01-01 – 2007-12-310 UnavailableUnavailableUnavailable-20759 Unavailable
Source
2008 2008-01-01 – 2008-12-310 UnavailableUnavailableUnavailable-32038 Unavailable
Source
2009 2009-01-01 – 2009-12-310 UnavailableUnavailableUnavailable-716586 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 0 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.1.10.80.50.30.0200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2008Revenue0
2009Revenue0

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
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period

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
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net 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 -267.8K 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.21.4K-56.2K-133.9K-211.6K-289.3K200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flow-22938
2009Operating cash flow-267835

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
2007Free cash flowUnavailableNo source recorded
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.

227.2% 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.392%294%196%98%0%200720082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets52.1%
2008Liabilities / assets362.8%
2009Liabilities / assets227.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 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.1.94×1.45×0.97×0.48×0.00×200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities1.79×
2008Current assets / current liabilities0.2×
2009Current assets / current liabilities0×

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 20,759
Exact value

Exact value: -20759 USD

2007-01-01 – 2007-12-31: -20759 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.

2008 2008-01-01 – 2008-12-31
−USD 32,038
Exact value

Exact value: -32038 USD

2008-01-01 – 2008-12-31: -32038 USD Inspect Net Income Open source
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−USD 22,938
Exact value

Exact value: -22938 USD

2008-01-01 – 2008-12-31: -22938 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 716,586
Exact value

Exact value: -716586 USD

2009-01-01 – 2009-12-31: -716586 USD Inspect Net Income Open source
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−USD 267,835
Exact value

Exact value: -267835 USD

2009-01-01 – 2009-12-31: -267835 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001399488, 1399488, edgar:1399488

Also known as Tres Estrellas Enterprises, Inc.