Insight Management Corp

EDGAR

14 filing records in this dataset, filed from 2008-03-31 to 2011-02-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2010-09-30 · USD

Exact inputs and evidence

Operating cash flow

-20.4 thousand USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -94145 USD Source
  • Operating Cash Flow: -73747 USD Source

Free cash flow

-20.4 thousand USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -94145 USD Source
  • Operating Cash Flow: -73747 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
228 USD Source
Exact value

228 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

-589 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 588903 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 0 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 0 USD · 2010-07-01 – 2010-09-30 Source

Net income

-5.86 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -681271 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -472702 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -106607 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -164042 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -5383679 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

-172 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: -200566 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -122567 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -43023 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -73747 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -43023 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -94145 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -73747 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

250 USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Capital expenditure: 250 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

-172 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: -200566 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -122567 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -43023 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -73747 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -43023 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -94145 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -73747 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 250 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 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: 2011-02-02.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 1 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: 1 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2009-12-31
  • Total assets: 1 of 11 periods available· newest 2009-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2009-12-31
  • Current liabilities: 1 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 1 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.

  • Net income

    −USD 369,726

    Prior period

    −USD 311,545

    –

    Current period

    −USD 681,271

    –

    Exact inputs and evidence

    -681271 − -311545 = -369726 USD

    -311545 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -681271 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

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 681,271

Cash

  • Operating cash flow −USD 200,566
  • Capital expenditure USD 250
  • Free cash flow Derived −USD 200,816

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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
2009 2009-01-01 – 2009-12-310 UnavailableUnavailableUnavailable-681271 -200816 Derived
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.1.10.80.50.30.02009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
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
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
2009-12-31Operating marginNot reported
2009Net marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -200.6K 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.16.0K-42.1K-100.3K-158.4K-216.6K2009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-200566

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -200.8K 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.1K-42.2K-100.4K-158.6K-216.9K2009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow-200816

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
2009-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 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.0.01×0.01×0.00×0.00×0.00×2009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.01×

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 275,587
Exact value

Exact value: -275587 USD

2007-01-01 – 2007-12-31: -275587 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 311,545
Exact value

Exact value: -311545 USD

2008-01-01 – 2008-12-31: -311545 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.

2009 2009-01-01 – 2009-12-31
−USD 681,271
Exact value

Exact value: -681271 USD

2009-01-01 – 2009-12-31: -681271 USD Inspect Net Income Open source
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−USD 200,566
Exact value

Exact value: -200566 USD

2009-01-01 – 2009-12-31: -200566 USD Inspect Operating Cash Flow Open source
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USD 250
Exact value

Exact value: 250 USD

2009-01-01 – 2009-12-31: 250 USD Inspect Capital Expenditure Open source
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−USD 200,816
Calculation and evidence

-200566 − 250 USD

Exact free cash flow: -200816 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001400876, 1400876, edgar:1400876

Also known as SKREEM RECORDS CORP