INTERNATIONAL SILVER INC

EDGAR

37 filing records in this dataset, filed from 2008-04-14 to 2014-08-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.5 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating margin

-33,355.56%

2011-06-30 · %

Exact inputs and evidence
  • Operating Income: -1834556 USD Source
  • Revenue: 5500 USD Source

Operating cash flow

13.8 thousand USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19190 USD Source
  • Operating Cash Flow: 5411 USD Source

Free cash flow

13.8 thousand USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19190 USD Source
  • Operating Cash Flow: 5411 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
54.9 thousand USD Source
Exact value

54937 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

12.5 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Revenue: 29700 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 63660 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 86370 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 5500 USD · 2011-04-01 – 2011-06-30 Source

Operating cash flow

3.75 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: -14742 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -5556 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 5411 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 19190 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 5411 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 12938 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 19190 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

0 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

3.75 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: -14742 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -5556 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 5411 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 19190 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 5411 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 12938 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 19190 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 0 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: 2014-08-19.

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: 4 of 11 periods available· newest 2010-12-31
  • Operating income: 4 of 11 periods available· newest 2010-12-31
  • Net income: 1 of 11 periods available· newest 2009-12-31
  • 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: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 3 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: 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

    -56.3%

    Prior period

    USD 145,659

    –

    Current period

    USD 63,660

    –

    Exact inputs and evidence

    63660 − 145659 = -81999 USD

    145659 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    63660 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    USD 0

    Prior period

    −USD 14,742

    –

    Current period

    −USD 14,742

    –

    Exact inputs and evidence

    -14742 − -14742 = 0 USD

    -14742 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -14742 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    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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Comparable inputs unavailable for: Net income.

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 63,660 100% of revenue
  • Operating costs Derived USD 504,507 793% of revenue
  • Operating income −USD 440,847 −693% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 14,742 −23% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 14,742 −23% of revenue

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 Operating loss: operating costs were 157% of revenue.
  • 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
2007 2007-01-01 – 2007-12-31119838 237965 Derived -118127 UnavailableUnavailableUnavailable
Source
2008 2008-01-01 – 2008-12-31120498 361132 Derived -240634 UnavailableUnavailable-132988 Derived
Source
2009 2009-01-01 – 2009-12-31145659 227985 Derived -82326 6977 Derived -89303 -14742 Derived
Source
2010 2010-01-01 – 2010-12-3163660 504507 Derived -440847 UnavailableUnavailable-14742 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 63.7K 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.157.3K118.0K78.7K39.3K0.02007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue119838
2008Revenue120498
2009Revenue145659
2010Revenue63660

Revenue growth

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

-56.3% 2010
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.27%5%-18%-40%-62%2007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year0.6%
2009Year over year20.9%
2010Year over year-56.3%

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.

Operating margin -692.5% 2010
Net margin -61.3% 2009
Free cash flow margin -23.2% 2010
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.55%-145%-346%-547%-748%2007200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-98.6%
2008Operating margin-199.7%
2009Operating margin-56.5%
2010Operating margin-692.5%
2007-12-31Net marginNot reported
2008-12-31Net marginNot reported
2009Net margin-61.3%
2010-12-31Net marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow margin-110.4%
2009Free cash flow margin-10.1%
2010Free cash flow margin-23.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.7K 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.10.6K-27.9K-66.5K-105.1K-143.6K2007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flow-132988
2009Operating cash flow-14742
2010Operating cash flow-14742

Free cash flow

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

USD -14.7K 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.10.6K-27.9K-66.5K-105.1K-143.6K2007200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailableNo source recorded
2008Free cash flow-132988
2009Free cash flow-14742
2010Free cash flow-14742

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.

51.1% 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.179%134%90%45%0%20072008-12-3120092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets35.1%
2008-12-31Liabilities / assetsNot reported
2009Liabilities / assets166%
2010Liabilities / assets51.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 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.2.22×1.67×1.11×0.56×0.00×2007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities2.06×
2008Current assets / current liabilities1.12×
2009Current assets / current liabilities0.6×
2010Current assets / current liabilities1.96×

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
Unavailable Not reported for this period.
−USD 132,988
Exact value

Exact value: -132988 USD

2008-01-01 – 2008-12-31: -132988 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 132,988
Calculation and evidence

-132988 − 0 USD

Exact free cash flow: -132988 USD

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2009 2009-01-01 – 2009-12-31
−USD 89,303
Exact value

Exact value: -89303 USD

2009-01-01 – 2009-12-31: -89303 USD Inspect Net Income Open source
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−USD 14,742
Exact value

Exact value: -14742 USD

2009-01-01 – 2009-12-31: -14742 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 14,742
Calculation and evidence

-14742 − 0 USD

Exact free cash flow: -14742 USD

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2010 2010-01-01 – 2010-12-31
Unavailable Not reported for this period.
−USD 14,742
Exact value

Exact value: -14742 USD

2010-01-01 – 2010-12-31: -14742 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 14,742
Calculation and evidence

-14742 − 0 USD

Exact free cash flow: -14742 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: 0001419482, 1419482, edgar:1419482