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Island Breeze International, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-11-16

21 filing records in this dataset, filed from 2008-03-31 to 2012-11-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-60.5 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -411346 USD Source
Operating Cash Flow: -350877 USD Source

Free cash flow

-60.5 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -411346 USD Source
Operating Cash Flow: -350877 USD Source
Capital Expenditure: 883 USD Source
Capital Expenditure: 883 USD Source

Cash and cash equivalents: 45.7 thousand USD 2012-09-30 Source
Exact value

45656 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

2011-10-01 – 2012-09-30

Exact inputs and evidence

Revenue: 0 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 0 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 0 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 0 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 0 USD · 2012-07-01 – 2012-09-30 Source

Net income

-1.77 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: -1135739 USD · 2011-01-01 – 2011-12-31 Source
Net income: -561589 USD · 2011-01-01 – 2011-09-30 Source
Net income: -368026 USD · 2012-01-01 – 2012-03-31 Source
Net income: -399483 USD · 2012-04-01 – 2012-06-30 Source
Net income: -424260 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

-834 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -659788 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -237253 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -170421 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -350877 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -170421 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -411346 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -350877 USD · 2012-01-01 – 2012-06-30 Source

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

Latest filing recorded: 2012-11-16.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2011-12-31
Operating income: 5 of 11 periods available· newest 2011-12-31
Net income: 6 of 11 periods available· newest 2011-12-31
Operating cash flow: 5 of 11 periods available· newest 2011-12-31
Capital expenditure: 2 of 11 periods available· newest 2010-12-31
Total assets: 5 of 11 periods available· newest 2011-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2011-12-31
Current liabilities: 5 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2011-12-31
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

2010-01-01 – 2010-12-31
Current period

USD 0

2011-01-01 – 2011-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
0 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Island Breeze International, Inc. · 2011-12-31 Island Breeze International, Inc. (edgar:1419886) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/000118518512000750/ibii-20111231.xml#169931 Filing: 000118518512000750 Input fundies:Revenue: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/000118518512000750/ibii-20111231.xml#170039 Filing: 000118518512000750
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 658,433

Prior period

−USD 1.32 million

2010-01-01 – 2010-12-31
Current period

−USD 659,788

2011-01-01 – 2011-12-31

Exact inputs and evidence

-659788 − -1318221 = 658433 USD

-1318221 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-659788 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Island Breeze International, Inc. · 2011-12-31 Island Breeze International, Inc. (edgar:1419886) Year-over-year change in Operating cash flow: 658433 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -659788 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/000118518512000750/ibii-20111231.xml#182344 Filing: 000118518512000750 Input fundies:OperatingCashFlow: -1318221 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/000118518512000750/ibii-20111231.xml#182526 Filing: 000118518512000750
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, 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.

2011 2011-01-01 – 2011-12-31

Revenue USD 0
Operating costs Derived USD 942,653
Operating income −USD 942,653
Tax, interest and other Derived USD 193,086
Net income −USD 1.14 million

Cash

Operating cash flow −USD 659,788
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.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	5755 Derived	-5755	611152 Derived	-616907	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5755 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -616907 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -10 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	30555 Derived	-30555	587856 Derived	-618411	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -30555 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -618411 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -30800 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	1595447 Derived	-1595447	28481 Derived	-1623928	-664952 Derived	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1595447 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1623928 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -664203 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 749 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1605271 Derived	-1605271	5024390 Derived	-6629661	-1318221 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1605271 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -6629661 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1318221 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	942653 Derived	-942653	193086 Derived	-1135739	Unavailable	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -942653 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1135739 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -659788 USD Inspect Operating Cash Flow Open 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 2011

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20072007-12-31	Revenue	Revenue: 0 Open source
20082008-12-31	Revenue	Revenue: 0 Open source
20092009-12-31	Revenue	Revenue: 0 Open source
20102010-12-31	Revenue	Revenue: 0 Open source
20112011-12-31	Revenue	Revenue: 0 Open source

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
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

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
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	Not reported	Operating Income: -5755 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -30555 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -1595447 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -1605271 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -942653 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -616907 Open source Revenue: 0 Open source
2008-12-31	Net margin	Not reported	Revenue: 0 Open source
2009-12-31	Net margin	Not reported	Revenue: 0 Open source
2010-12-31	Net margin	Not reported	Revenue: 0 Open source
20112011-12-31	Net margin	Not reported	Net Income: -1135739 Open source Revenue: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -30800 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -664203 Open source Capital Expenditure: 749 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1318221 Open source Capital Expenditure: 0 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -659788 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -659.8K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-10	Operating Cash Flow: -10 Open source
20082008-12-31	Operating cash flow	-30800	Operating Cash Flow: -30800 Open source
20092009-12-31	Operating cash flow	-664203	Operating Cash Flow: -664203 Open source
20102010-12-31	Operating cash flow	-1318221	Operating Cash Flow: -1318221 Open source
20112011-12-31	Operating cash flow	-659788	Operating Cash Flow: -659788 Open source

Free cash flow

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

USD -1.3M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -30800 Open source
20092009-12-31	Free cash flow	-664952	Operating Cash Flow: -664203 Open source Capital Expenditure: 749 Open source
20102010-12-31	Free cash flow	-1318221	Operating Cash Flow: -1318221 Open source Capital Expenditure: 0 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -659788 Open source

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
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 4990 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 15366084 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 17135620 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 11185877 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 11621461 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	1.05×	Current Assets: 4990 Open source Current Liabilities: 4745 Open source
20082008-12-31	Current assets / current liabilities	0.01×	Current Assets: 64016 Open source Current Liabilities: 5266014 Open source
20092009-12-31	Current assets / current liabilities	0.28×	Current Assets: 430823 Open source Current Liabilities: 1546146 Open source
20102010-12-31	Current assets / current liabilities	0.26×	Current Assets: 345224 Open source Current Liabilities: 1343021 Open source
20112011-12-31	Current assets / current liabilities	0.09×	Current Assets: 233351 Open source Current Liabilities: 2487814 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	−USD 172,009 Exact value Exact value: -172009 USD 2006-01-01 – 2006-12-31: -172009 USD Inspect Net Income Open source Share or cite Citation for Net Income · Island Breeze International, Inc. · 2006-12-31 Island Breeze International, Inc. (edgar:1419886) Net Income: -172009 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -172009 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/000118518512002586/ibii-20120930.xml#278670 Filing: 000118518512002586 The citation records this snapshot. The page link may show a newer release later.	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.
2007 2007-01-01 – 2007-12-31	−USD 616,907 Exact value Exact value: -616907 USD 2007-01-01 – 2007-12-31: -616907 USD Inspect Net Income Open source Share or cite Citation for Net Income · Island Breeze International, Inc. · 2007-12-31 Island Breeze International, Inc. (edgar:1419886) Net Income: -616907 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -616907 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/000118518512002586/ibii-20120930.xml#280387 Filing: 000118518512002586 The citation records this snapshot. The page link may show a newer release later.	−USD 10 Exact value Exact value: -10 USD 2007-01-01 – 2007-12-31: -10 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Island Breeze International, Inc. · 2007-12-31 Island Breeze International, Inc. (edgar:1419886) Operating Cash Flow: -10 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/0001096906-09-000187.txt#7099 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 618,411 Exact value Exact value: -618411 USD 2008-01-01 – 2008-12-31: -618411 USD Inspect Net Income Open source Share or cite Citation for Net Income · Island Breeze International, Inc. · 2008-12-31 Island Breeze International, Inc. (edgar:1419886) Net Income: -618411 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -618411 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/000118518512002586/ibii-20120930.xml#282104 Filing: 000118518512002586 The citation records this snapshot. The page link may show a newer release later.	−USD 30,800 Exact value Exact value: -30800 USD 2008-01-01 – 2008-12-31: -30800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Island Breeze International, Inc. · 2008-12-31 Island Breeze International, Inc. (edgar:1419886) Operating Cash Flow: -30800 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30800 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/0001096906-09-000187.txt#7099 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-02 – 2008-12-31	−USD 618,411 Exact value Exact value: -618411 USD 2008-01-02 – 2008-12-31: -618411 USD Inspect Net Income Open source Share or cite Citation for Net Income · Island Breeze International, Inc. · 2008-12-31 Island Breeze International, Inc. (edgar:1419886) Net Income: -618411 USD Concept: fundies:NetIncome Period: 2008-01-02 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-02&unit=USD&dimensions= Input fundies:NetIncome: -618411 USD (2008-01-02 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/000118518511001196/ibii-20110630.xml#171774 Filing: 000118518511001196 The citation records this snapshot. The page link may show a newer release later.	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 1.62 million Exact value Exact value: -1623928 USD 2009-01-01 – 2009-12-31: -1623928 USD Inspect Net Income Open source Share or cite Citation for Net Income · Island Breeze International, Inc. · 2009-12-31 Island Breeze International, Inc. (edgar:1419886) Net Income: -1623928 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1623928 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/000118518512002586/ibii-20120930.xml#300210 Filing: 000118518512002586 The citation records this snapshot. The page link may show a newer release later.	−USD 664,203 Exact value Exact value: -664203 USD 2009-01-01 – 2009-12-31: -664203 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Island Breeze International, Inc. · 2009-12-31 Island Breeze International, Inc. (edgar:1419886) Operating Cash Flow: -664203 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -664203 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/0001185185-11-000494.txt#7654 The citation records this snapshot. The page link may show a newer release later.	USD 749 Exact value Exact value: 749 USD 2009-01-01 – 2009-12-31: 749 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Island Breeze International, Inc. · 2009-12-31 Island Breeze International, Inc. (edgar:1419886) Capital Expenditure: 749 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 749 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/0001185185-11-000494.txt#7728 The citation records this snapshot. The page link may show a newer release later.	−USD 664,952 Calculation and evidence -664203 − 749 USD Exact free cash flow: -664952 USD 2009-01-01 – 2009-12-31: -664203 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 749 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Island Breeze International, Inc. · 2009-12-31 Island Breeze International, Inc. (edgar:1419886) Free cash flow: -664952 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -664203 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/0001185185-11-000494.txt#7654 Input fundies:CapitalExpenditure: 749 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/0001185185-11-000494.txt#7728 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-02 – 2009-12-31	−USD 1.62 million Exact value Exact value: -1623928 USD 2009-01-02 – 2009-12-31: -1623928 USD Inspect Net Income Open source Share or cite Citation for Net Income · Island Breeze International, Inc. · 2009-12-31 Island Breeze International, Inc. (edgar:1419886) Net Income: -1623928 USD Concept: fundies:NetIncome Period: 2009-01-02 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-02&unit=USD&dimensions= Input fundies:NetIncome: -1623928 USD (2009-01-02 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/000118518511001196/ibii-20110630.xml#195941 Filing: 000118518511001196 The citation records this snapshot. The page link may show a newer release later.	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.
2010 2010-01-01 – 2010-12-31	−USD 6.63 million Exact value Exact value: -6629661 USD 2010-01-01 – 2010-12-31: -6629661 USD Inspect Net Income Open source Share or cite Citation for Net Income · Island Breeze International, Inc. · 2010-12-31 Island Breeze International, Inc. (edgar:1419886) Net Income: -6629661 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6629661 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/000118518512002586/ibii-20120930.xml#324594 Filing: 000118518512002586 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1318221 USD 2010-01-01 – 2010-12-31: -1318221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Island Breeze International, Inc. · 2010-12-31 Island Breeze International, Inc. (edgar:1419886) Operating Cash Flow: -1318221 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1318221 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/000118518512000750/ibii-20111231.xml#182526 Filing: 000118518512000750 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Island Breeze International, Inc. · 2010-12-31 Island Breeze International, Inc. (edgar:1419886) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/0001185185-11-000494.txt#7728 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -1318221 − 0 USD Exact free cash flow: -1318221 USD 2010-01-01 – 2010-12-31: -1318221 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Island Breeze International, Inc. · 2010-12-31 Island Breeze International, Inc. (edgar:1419886) Free cash flow: -1318221 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1318221 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/000118518512000750/ibii-20111231.xml#182526 Filing: 000118518512000750 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/0001185185-11-000494.txt#7728 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-02 – 2010-12-31	−USD 6.63 million Exact value Exact value: -6629661 USD 2010-01-02 – 2010-12-31: -6629661 USD Inspect Net Income Open source Share or cite Citation for Net Income · Island Breeze International, Inc. · 2010-12-31 Island Breeze International, Inc. (edgar:1419886) Net Income: -6629661 USD Concept: fundies:NetIncome Period: 2010-01-02 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:NetIncome: -6629661 USD (2010-01-02 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/000118518511001196/ibii-20110630.xml#227355 Filing: 000118518511001196 The citation records this snapshot. The page link may show a newer release later.	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.
2011 2011-01-01 – 2011-12-31	−USD 1.14 million Exact value Exact value: -1135739 USD 2011-01-01 – 2011-12-31: -1135739 USD Inspect Net Income Open source Share or cite Citation for Net Income · Island Breeze International, Inc. · 2011-12-31 Island Breeze International, Inc. (edgar:1419886) Net Income: -1135739 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1135739 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/000118518512002586/ibii-20120930.xml#344189 Filing: 000118518512002586 The citation records this snapshot. The page link may show a newer release later.	−USD 659,788 Exact value Exact value: -659788 USD 2011-01-01 – 2011-12-31: -659788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Island Breeze International, Inc. · 2011-12-31 Island Breeze International, Inc. (edgar:1419886) Operating Cash Flow: -659788 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:02:56Z Snapshot: 9bb8c19c6f64d3f47065af200c22e8845d7a9c2c07a90675bde30ec0c5acd04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419886/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -659788 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419886/000118518512000750/ibii-20111231.xml#182344 Filing: 000118518512000750 The citation records this snapshot. The page link may show a newer release later.	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.

21 filings · 634 latest values · 634 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001419886, 1419886, edgar:1419886

Also known as Goldpoint Resources, Inc., ISLAND BREEZE INTERNATIONAL, INC., Island Breeze International, Inc.

Island Breeze International, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation