Revenue
4.42 million USD
2017 Q3 · USD
Exact inputs and evidence
- Revenue: 4415899 USD Source
Fundies. English
International Metals Streaming Corp.
EDGAR24 filing records in this dataset, filed from 2012-07-12 to 2018-03-16. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-5.16%
2017 Q3 · %
Operating cash flow
-1.43 million USD
2017 Q3 · USD
- Cash and cash equivalents
- 475 USD Source
Exact value
475 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 65.7 million shares Source
Exact value
65680023 shares
Reported share-count change
498.79% · 54.7 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-3.83 million USD
2016-10-01 – 2017-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-03-16.
Financial data available through: 2016-12-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2012-09-30
- Operating income: 6 of 11 periods available· newest 2016-12-31
- Net income: 6 of 11 periods available· newest 2016-12-31
- Operating cash flow: 5 of 11 periods available· newest 2015-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2016-12-31
- Total liabilities: 6 of 11 periods available· newest 2016-12-31
- Current assets: 6 of 11 periods available· newest 2016-12-31
- Current liabilities: 6 of 11 periods available· newest 2016-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2016-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 6 of 11 periods available· newest 2016-12-31
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.
Net income
−USD 80,417Prior period
−USD 99,241
–
Current period
−USD 179,658
–
Exact inputs and evidence
-179658 − -99241 = -80417 USD
-99241 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source-179658 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
2012 2011-10-01 – 2012-09-30
- Revenue USD 7,545 100% of revenue
- Operating costs Derived −USD 17,515 −232% of revenue
- Operating income USD 25,060 332% of revenue
- Tax, interest and other Derived USD 50,120 664% of revenue
- Net income −USD 25,060 −332% of revenue
Cash
- Operating cash flow −USD 22,250 −295% of revenue
- 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
- 2012 Net loss: net income was −332% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2012 2011-10-01 – 2012-09-30 | 7545 | -17515 Derived | 25060 | 50120 Derived | -25060 | 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 7.5K 2012
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 7545 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No 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.
Operating margin 332.1% 2012
Net margin -332.1% 2012
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Operating margin | 332.1% |
|
| 2012 | Net margin | -332.1% |
|
| 2012 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -22.3K 2012
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | -22250 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | Unavailable |
|
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.
299.4% 2012
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Liabilities / assets | 299.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.33× 2012
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Current assets / current liabilities | 0.33× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2010-10-01 – 2011-09-30 | −USD 1,929 Exact valueExact value: -1929 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,878 Exact valueExact value: -1878 USD Share or citeThe 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. |
| 2012 2011-10-01 – 2012-09-30 | −USD 25,060 Exact valueExact value: -25060 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,250 Exact valueExact value: -22250 USD Share or citeThe 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. |
| 2013 2013-01-01 – 2013-12-31 | −USD 549,236 Exact valueExact value: -549236 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 503,994 Exact valueExact value: -503994 USD Share or citeThe 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. |
| 2014 2014-01-01 – 2014-12-31 | −USD 207,435 Exact valueExact value: -207435 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 169,736 Exact valueExact value: -169736 USD Share or citeThe 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. |
| 2015 2015-01-01 – 2015-12-31 | −USD 99,241 Exact valueExact value: -99241 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,900 Exact valueExact value: -6900 USD Share or citeThe 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. |
| 2016 2016-01-01 – 2016-12-31 | −USD 179,658 Exact valueExact value: -179658 USD Share or citeThe 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. |
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.
24 filings · 1,041 latest values · 1,041 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001553734, 1553734, edgar:1553734
Also known as Environmental Packaging Technologies Holdings, Inc., GS Valet, Inc., International Metals Streaming Corp.