IRON MINING GROUP, INC.

EDGAR

19 filing records in this dataset, filed from 2008-05-20 to 2011-10-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

7.2 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating margin

-9,509.78%

2011-03-31 · %

Exact inputs and evidence
  • Operating Income: -684799 USD Source
  • Revenue: 7201 USD Source

Operating cash flow

-653 thousand USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -652929 USD Source

Free cash flow

-658 thousand USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -652929 USD Source
  • Capital Expenditure: 4609 USD Source
Cash and cash equivalents
30.6 thousand USD Source
Exact value

30572 USD

Long-term debt including current maturities
Not available
Shares outstanding
69.8 million shares Source
Exact value

69790090 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

-290 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: 70608 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 25604 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 393279 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 7201 USD · 2011-01-01 – 2011-03-31 Source

Net income

-6.8 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Net income: -939980 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -2529223 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -990170 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -2125211 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -2196986 USD · 2011-04-01 – 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: 2011-10-31.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2010-12-31
  • Operating income: 3 of 11 periods available· newest 2010-12-31
  • Net income: 3 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2010-12-31
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2010-12-31
  • Current assets: 2 of 11 periods available· newest 2010-12-31
  • Current liabilities: 2 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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 · 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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  • Net income

    −USD 395,144

    Prior period

    −USD 2.13 million

    –

    Current period

    −USD 2.53 million

    –

    Exact inputs and evidence

    -2529223 − -2134079 = -395144 USD

    -2134079 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -2529223 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 232,117

    Prior period

    −USD 1.06 million

    –

    Current period

    −USD 827,106

    –

    Exact inputs and evidence

    -827106 − -1059223 = 232117 USD

    -1059223 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -827106 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    USD 4,877

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 4877 = -4877 USD

    4877 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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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 0
  • Operating costs Derived USD 1.4 million
  • Operating income −USD 1.4 million
  • Tax, interest and other Derived USD 1.13 million
  • Net income −USD 2.53 million

Cash

  • Operating cash flow −USD 827,106
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 827,106

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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 342635 Derived -342635 1791444 Derived -2134079 -1064100 Derived
Source
2010 2010-01-01 – 2010-12-310 1402856 Derived -1402856 1126367 Derived -2529223 -827106 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 2010
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.1.10.80.50.30.020092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue0
2010Revenue0

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
2010Year 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
2009Operating marginNot reported
2010Operating marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -827.1K 2010
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.84.7K-222.4K-529.6K-836.8K-1.1M20092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-1059223
2010Operating cash flow-827106

Free cash flow

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

USD -827.1K 2010
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.85.1K-223.5K-532.1K-840.6K-1.1M20092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow-1064100
2010Free cash flow-827106

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.

164.2% 2010
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.292%219%146%73%0%20092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets270.4%
2010Liabilities / assets164.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.64× 2010
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.0.69×0.52×0.35×0.17×0.00×20092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.16×
2010Current assets / current liabilities0.64×

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
2008 2008-01-01 – 2008-12-31
−USD 1.02 million
Exact value

Exact value: -1020117 USD

2008-01-01 – 2008-12-31: -1020117 USD Inspect Net Income Open source
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−USD 294,866
Exact value

Exact value: -294866 USD

2008-01-01 – 2008-12-31: -294866 USD Inspect Operating Cash Flow Open source
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USD 982
Exact value

Exact value: 982 USD

2008-01-01 – 2008-12-31: 982 USD Inspect Capital Expenditure Open source
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−USD 295,848
Calculation and evidence

-294866 − 982 USD

Exact free cash flow: -295848 USD

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2009 2009-01-01 – 2009-12-31
−USD 2.13 million
Exact value

Exact value: -2134079 USD

2009-01-01 – 2009-12-31: -2134079 USD Inspect Net Income Open source
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−USD 1.06 million
Exact value

Exact value: -1059223 USD

2009-01-01 – 2009-12-31: -1059223 USD Inspect Operating Cash Flow Open source
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USD 4,877
Exact value

Exact value: 4877 USD

2009-01-01 – 2009-12-31: 4877 USD Inspect Capital Expenditure Open source
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−USD 1.06 million
Calculation and evidence

-1059223 − 4877 USD

Exact free cash flow: -1064100 USD

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2010 2010-01-01 – 2010-12-31
−USD 2.53 million
Exact value

Exact value: -2529223 USD

2010-01-01 – 2010-12-31: -2529223 USD Inspect Net Income Open source
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−USD 827,106
Exact value

Exact value: -827106 USD

2010-01-01 – 2010-12-31: -827106 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 827,106
Calculation and evidence

-827106 − 0 USD

Exact free cash flow: -827106 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.

19 filings · 121 latest values · 121 originally reported values

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

Identifiers: 0001416712, 1416712, IRNN, edgar:1416712

Also known as Catalyst Ventures Inc, IRON MINING GROUP, INC., WORLDVEST, INC.