Fundies.
English

Inelco Corp

EDGAR
Quarterly report (10-Q) · filed 2013-08-19

45 filing records in this dataset, filed from 2008-05-09 to 2013-08-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

203 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-61.52%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -124903 USD Source
  • Revenue: 203024 USD Source
Cash and cash equivalents
84.2 thousand USD Source
Exact value

84181 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.

Operating cash flow

-126 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 0 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 0 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -79705 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -6896 USD · 2010-04-01 – 2010-06-30 Source
  • Operating cash flow: -39003 USD · 2010-07-01 – 2010-09-30 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: 2013-08-19.

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: 9 of 11 periods available· newest 2010-12-31
  • Operating income: 9 of 11 periods available· newest 2010-12-31
  • Net income: 9 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2010-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2010-12-31
  • Total liabilities: 8 of 11 periods available· newest 2010-12-31
  • Current assets: 5 of 11 periods available· newest 2010-12-31
  • Current liabilities: 5 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 9 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

    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 773,741

    Prior period

    −USD 172,122

    –

    Current period

    USD 601,619

    –

    Exact inputs and evidence

    601619 − -172122 = 773741 USD

    -172122 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    601619 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 0
  • Operating costs Derived −USD 587,364
  • Operating income USD 587,364
  • Tax, interest and other Derived −USD 14,255
  • Net income USD 601,619

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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.
  • 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.
  • 2009 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.
  • 2010 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
2007 2006-07-01 – 2007-06-300 225 Derived -225 0 Derived -225 Unavailable
Source
2007 2007-01-01 – 2007-12-310 225 Derived -225 0 Derived -225 Unavailable
Source
2008 2008-01-01 – 2008-12-310 3775 Derived -3775 0 Derived -3775 Unavailable
Source
2009 2008-04-01 – 2009-03-310 3775 Derived -3775 0 Derived -3775 Unavailable
Source
2009 2008-07-01 – 2009-06-300 3775 Derived -3775 0 Derived -3775 Unavailable
Source
2009 2009-01-01 – 2009-12-310 171555 Derived -171555 567 Derived -172122 Unavailable
Source
2010 2009-04-01 – 2010-03-310 0 Derived 0 0 Derived 0 Unavailable
Source
2010 2009-07-01 – 2010-06-300 0 Derived 0 0 Derived 0 Unavailable
Source
2010 2010-01-01 – 2010-12-310 -587364 Derived 587364 -14255 Derived 601619 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 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.1.10.80.50.30.0200720092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2007Revenue0
2008Revenue0
2009Revenue0
2009Revenue0
2009Revenue0
2010Revenue0
2010Revenue0
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
2007Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2010Year 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
2007Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2009Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2010Operating marginNot reported
2010Operating marginNot reported
2007Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2009Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2010Net marginNot reported
2010Net marginNot reported
2007Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2009Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2010Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 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.382.0-1.0K-2.4K-3.8K-5.2K200720092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-225
2007Operating cash flow-225
2008Operating cash flow-4775
2009Operating cash flow-4775
2009Operating cash flow-4775
2009Operating cash flow0
2010Operating cash flow0
2010Operating cash flow0
2010Operating cash flowNot reportedNo source recorded

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 flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2009Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2010Free cash flowUnavailable
2010Free cash flowUnavailableNo source recorded

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.

472.8% 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.6,912%5,184%3,456%1,728%0%2007-06-3020092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-06-30Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets39.7%
2008Liabilities / assets0%
2009Liabilities / assets0%
2009Liabilities / assets0%
2009Liabilities / assets6,400%
2010Liabilities / assets1,113.4%
2010Liabilities / assets1,097.2%
2010Liabilities / assets472.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 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.0.23×0.17×0.11×0.06×0.00×2007-06-302009-06-302010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-06-30Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008Current assets / current liabilitiesNot reported
2009-03-31Current assets / current liabilitiesNot reportedNo source recorded
2009-06-30Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities0.02×
2010Current assets / current liabilities0×
2010Current assets / current liabilities0.01×
2010Current assets / current liabilities0.21×

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 2006-07-01 – 2007-06-30
−USD 225
Exact value

Exact value: -225 USD

2006-07-01 – 2007-06-30: -225 USD Inspect Net Income Open source
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−USD 225
Exact value

Exact value: -225 USD

2006-07-01 – 2007-06-30: -225 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.

2007 2007-01-01 – 2007-12-31
−USD 225
Exact value

Exact value: -225 USD

2007-01-01 – 2007-12-31: -225 USD Inspect Net Income Open source
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−USD 225
Exact value

Exact value: -225 USD

2007-01-01 – 2007-12-31: -225 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.

2008 2008-01-01 – 2008-12-31
−USD 3,775
Exact value

Exact value: -3775 USD

2008-01-01 – 2008-12-31: -3775 USD Inspect Net Income Open source
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−USD 4,775
Exact value

Exact value: -4775 USD

2008-01-01 – 2008-12-31: -4775 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 2008-04-01 – 2009-03-31
−USD 3,775
Exact value

Exact value: -3775 USD

2008-04-01 – 2009-03-31: -3775 USD Inspect Net Income Open source
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−USD 4,775
Exact value

Exact value: -4775 USD

2008-04-01 – 2009-03-31: -4775 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 2008-07-01 – 2009-06-30
−USD 3,775
Exact value

Exact value: -3775 USD

2008-07-01 – 2009-06-30: -3775 USD Inspect Net Income Open source
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−USD 4,775
Exact value

Exact value: -4775 USD

2008-07-01 – 2009-06-30: -4775 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 172,122
Exact value

Exact value: -172122 USD

2009-01-01 – 2009-12-31: -172122 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 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.

2010 2009-04-01 – 2010-03-31
USD 0
Exact value

Exact value: 0 USD

2009-04-01 – 2010-03-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2009-04-01 – 2010-03-31: 0 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.

2010 2009-07-01 – 2010-06-30
USD 0
Exact value

Exact value: 0 USD

2009-07-01 – 2010-06-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2009-07-01 – 2010-06-30: 0 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.

2010 2010-01-01 – 2010-12-31
USD 601,619
Exact value

Exact value: 601619 USD

2010-01-01 – 2010-12-31: 601619 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.

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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001427352, 1427352, edgar:1427352

Also known as InfoSpi, Inc., Onteco Corp