Infantly Available, Inc.

EDGAR

25 filing records in this dataset, filed from 2011-12-29 to 2016-07-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

268 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Net margin

-246.88%

2016 Q3 · %

Exact inputs and evidence

Operating cash flow

41.3 thousand USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -534746 USD Source
  • Operating Cash Flow: -576009 USD Source
Cash and cash equivalents
135 thousand USD Source
Exact value

135109 USD

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

92896245 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-07-15.

Financial data available through: 2014-08-31.

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: 2 of 11 periods available· newest 2014-08-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2014-08-31
  • Operating cash flow: 4 of 11 periods available· newest 2014-08-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2014-08-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2014-08-31
  • Current liabilities: 2 of 11 periods available· newest 2014-08-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2014-08-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2014-08-31

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 · 2012-09-01 – 2013-08-31

    Inspect prior input Prior source

    0 USD · 2013-09-01 – 2014-08-31

    Inspect current input Current source
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  • Net income

    −USD 22,589

    Prior period

    −USD 19,209

    –

    Current period

    −USD 41,798

    –

    Exact inputs and evidence

    -41798 − -19209 = -22589 USD

    -19209 USD · 2012-09-01 – 2013-08-31

    Inspect prior input Prior source

    -41798 USD · 2013-09-01 – 2014-08-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 82,608

    Prior period

    −USD 9,885

    –

    Current period

    −USD 92,493

    –

    Exact inputs and evidence

    -92493 − -9885 = -82608 USD

    -9885 USD · 2012-09-01 – 2013-08-31

    Inspect prior input Prior source

    -92493 USD · 2013-09-01 – 2014-08-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2014 2013-09-01 – 2014-08-31

  • 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 41,798

Cash

  • Operating cash flow −USD 92,493
  • 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
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 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
2013 2012-09-01 – 2013-08-310 UnavailableUnavailableUnavailable-19209 Unavailable
Source
2014 2013-09-01 – 2014-08-310 UnavailableUnavailableUnavailable-41798 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 2014
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.1.10.80.50.30.020132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue0
2014Revenue0

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
2013Year over yearNo prior comparable period
2014Year 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
2013-08-31Operating marginNot reported
2014-08-31Operating marginNot reported
2013Net marginNot reported
2014Net marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -92.5K 2014
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.7.4K-19.4K-46.2K-73.1K-99.9K20132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-9885
2014Operating cash flow-92493

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
2013Free cash flowUnavailable
2014Free cash flowUnavailable

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
2013-08-31Liabilities / assetsNot reported
2014-08-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2014
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.0.30×0.23×0.15×0.08×0.00×20132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities0.04×
2014Current assets / current liabilities0.28×

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
2011 2010-09-01 – 2011-08-31
−USD 3,153
Exact value

Exact value: -3153 USD

2010-09-01 – 2011-08-31: -3153 USD Inspect Net Income Open source
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−USD 1,653
Exact value

Exact value: -1653 USD

2010-09-01 – 2011-08-31: -1653 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.

2012 2011-09-01 – 2012-08-31
−USD 18,222
Exact value

Exact value: -18222 USD

2011-09-01 – 2012-08-31: -18222 USD Inspect Net Income Open source
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−USD 7,997
Exact value

Exact value: -7997 USD

2011-09-01 – 2012-08-31: -7997 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.

2013 2012-09-01 – 2013-08-31
−USD 19,209
Exact value

Exact value: -19209 USD

2012-09-01 – 2013-08-31: -19209 USD Inspect Net Income Open source
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−USD 9,885
Exact value

Exact value: -9885 USD

2012-09-01 – 2013-08-31: -9885 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.

2014 2013-09-01 – 2014-08-31
−USD 41,798
Exact value

Exact value: -41798 USD

2013-09-01 – 2014-08-31: -41798 USD Inspect Net Income Open source
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−USD 92,493
Exact value

Exact value: -92493 USD

2013-09-01 – 2014-08-31: -92493 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.

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.

25 filings · 771 latest values · 771 originally reported values

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

Identifiers: 0001538123, 1538123, IFAN, edgar:1538123

Also known as IFAN FINANCIAL, INC., IFAN Financial, Inc., Infantly Available, Inc.