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IDdriven, Inc.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2017-11-22

17 filing records in this dataset, filed from 2014-06-27 to 2017-11-22. 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

12.8 thousand USD

2017-09-30 · USD

Exact inputs and evidence

Revenue: 12770 USD Source

Operating margin

-2,318.2%

2017-09-30 · %

Exact inputs and evidence

Operating Income: -296034 USD Source
Revenue: 12770 USD Source

Operating cash flow

-64.3 thousand USD

2017-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -449677 USD Source
Operating Cash Flow: -385408 USD Source

Cash and cash equivalents: 8.2 thousand USD 2017-09-30 Source
Exact value

8195 USD
Long-term debt including current maturities: Not available
Shares outstanding: 332 million shares 2017-09-30 Source
Exact value

332265602 shares

Reported share-count change

302.45% · 250 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.

Exact inputs and evidence

82561409 shares · 2016-09-30· Source
332265602 shares · 2017-09-30· Source

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

-624 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: -1085613 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -910864 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -63279 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -385408 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -63279 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -449677 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -385408 USD · 2017-01-01 – 2017-06-30 Source

Capital expenditure

1.46 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Capital expenditure: 1458 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 1458 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 1458 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 1458 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 1458 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 1458 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 1458 USD · 2016-01-01 – 2016-09-30 Source

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

Latest filing recorded: 2017-11-22.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2016-12-31
Operating income: 3 of 11 periods available· newest 2016-12-31
Net income: 4 of 11 periods available· newest 2016-12-31
Operating cash flow: 4 of 11 periods available· newest 2016-12-31
Capital expenditure: 3 of 11 periods available· newest 2016-12-31
Total assets: 4 of 11 periods available· newest 2016-12-31
Total liabilities: 4 of 11 periods available· newest 2016-12-31
Current assets: 4 of 11 periods available· newest 2016-12-31
Current liabilities: 3 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: 4 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.

Revenue
+10.1%

Prior period

USD 54,521

2015-01-01 – 2015-12-31
Current period

USD 60,038

2016-01-01 – 2016-12-31

Exact inputs and evidence

60038 − 54521 = 5517 USD

54521 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
60038 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IDdriven, Inc. · 2016-12-31 IDdriven, Inc. (edgar:1605024) Year-over-year change in Revenue: 5517 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 60038 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033417000628/iddr-20161231.xml#165986 Filing: 000164033417000628 Input fundies:Revenue: 54521 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033417000628/iddr-20161231.xml#165832 Filing: 000164033417000628
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.11 million

Prior period

−USD 1.15 million

2015-01-01 – 2015-12-31
Current period

−USD 4.27 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-4265947 − -1154123 = -3111824 USD

-1154123 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-4265947 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IDdriven, Inc. · 2016-12-31 IDdriven, Inc. (edgar:1605024) Year-over-year change in Net income: -3111824 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4265947 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033417000628/iddr-20161231.xml#175261 Filing: 000164033417000628 Input fundies:NetIncome: -1154123 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033417000628/iddr-20161231.xml#174902 Filing: 000164033417000628
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 91,328

Prior period

−USD 994,285

2015-01-01 – 2015-12-31
Current period

−USD 1.09 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-1085613 − -994285 = -91328 USD

-994285 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-1085613 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IDdriven, Inc. · 2016-12-31 IDdriven, Inc. (edgar:1605024) Year-over-year change in Operating cash flow: -91328 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1085613 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033417000628/iddr-20161231.xml#191546 Filing: 000164033417000628 Input fundies:OperatingCashFlow: -994285 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033417000628/iddr-20161231.xml#191296 Filing: 000164033417000628
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.9%

Prior period

USD 1,471

2015-01-01 – 2015-12-31
Current period

USD 1,458

2016-01-01 – 2016-12-31

Exact inputs and evidence

1458 − 1471 = -13 USD

1471 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1458 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IDdriven, Inc. · 2016-12-31 IDdriven, Inc. (edgar:1605024) Year-over-year change in Capital expenditure: -13 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1458 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033417000628/iddr-20161231.xml#192004 Filing: 000164033417000628 Input fundies:CapitalExpenditure: 1471 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033417000628/iddr-20161231.xml#191797 Filing: 000164033417000628
The citation records this snapshot. The page link may show a newer release later.

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.

2017 2016-01-01 – 2016-12-31

Revenue USD 60,038 100% of revenue
Operating costs Derived USD 1.84 million 3,063% of revenue
Operating income −USD 1.78 million −2,963% of revenue
Tax, interest and other Derived USD 2.49 million 4,142% of revenue
Net income −USD 4.27 million −7,105% of revenue

Cash

Operating cash flow −USD 1.09 million −1,808% of revenue
Capital expenditure USD 1,458 2.4% of revenue
Free cash flow Derived −USD 1.09 million −1,811% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 11%87%
2015 Not shown: operating income or net income is not reported.
2016 Operating loss: operating costs were 2,269% of revenue.
2017 Operating loss: operating costs were 3,063% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-01-01 – 2014-12-31	1814010	1577580 Derived	236430	34359 Derived	202071	-17929 Derived	Source 2014-01-01 – 2014-12-31: 1814010 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 236430 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 202071 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -7094 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 10835 USD Inspect Capital Expenditure Open source
2015 2014-03-01 – 2015-02-28	54134	Unavailable	Unavailable	Unavailable	-41757	Unavailable	Source 2014-03-01 – 2015-02-28: 54134 USD Inspect Revenue Open source 2014-03-01 – 2015-02-28: -41757 USD Inspect Net Income Open source 2014-03-01 – 2015-02-28: -27386 USD Inspect Operating Cash Flow Open source
2016 2015-01-01 – 2015-12-31	54521	1237229 Derived	-1182708	-28585 Derived	-1154123	-995756 Derived	Source 2015-01-01 – 2015-12-31: 54521 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1182708 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1154123 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -994285 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1471 USD Inspect Capital Expenditure Open source
2017 2016-01-01 – 2016-12-31	60038	1839002 Derived	-1778964	2486983 Derived	-4265947	-1087071 Derived	Source 2016-01-01 – 2016-12-31: 60038 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1778964 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -4265947 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1085613 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1458 USD Inspect Capital Expenditure 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 60K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152014-12-31	Revenue	1814010	Revenue: 1814010 Open source
20152015-02-28	Revenue	54134	Revenue: 54134 Open source
20162015-12-31	Revenue	54521	Revenue: 54521 Open source
20172016-12-31	Revenue	60038	Revenue: 60038 Open source

Revenue growth

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

10.1% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152014-12-31	Year over year	No prior comparable period	Revenue: 1814010 Open source
20152015-02-28	Year over year	No prior comparable period	Revenue: 54134 Open source
20162015-12-31	Year over year	-97%	Revenue: 54521 Open source Revenue: 1814010 Open source
20172016-12-31	Year over year	10.1%	Revenue: 60038 Open source Revenue: 54521 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.

Operating margin -2,963.1% 2017

Net margin -7,105.4% 2017

Free cash flow margin -1,810.6% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152014-12-31	Operating margin	13%	Operating Income: 236430 Open source Revenue: 1814010 Open source
2015-02-28	Operating margin	Not reported	Revenue: 54134 Open source
20162015-12-31	Operating margin	-2,169.3%	Operating Income: -1182708 Open source Revenue: 54521 Open source
20172016-12-31	Operating margin	-2,963.1%	Operating Income: -1778964 Open source Revenue: 60038 Open source
20152014-12-31	Net margin	11.1%	Net Income: 202071 Open source Revenue: 1814010 Open source
20152015-02-28	Net margin	-77.1%	Net Income: -41757 Open source Revenue: 54134 Open source
20162015-12-31	Net margin	-2,116.8%	Net Income: -1154123 Open source Revenue: 54521 Open source
20172016-12-31	Net margin	-7,105.4%	Net Income: -4265947 Open source Revenue: 60038 Open source
20152014-12-31	Free cash flow margin	-1%	Revenue: 1814010 Open source Operating Cash Flow: -7094 Open source Capital Expenditure: 10835 Open source
20152015-02-28	Free cash flow margin	Not reported	Revenue: 54134 Open source Operating Cash Flow: -27386 Open source
20162015-12-31	Free cash flow margin	-1,826.4%	Revenue: 54521 Open source Operating Cash Flow: -994285 Open source Capital Expenditure: 1471 Open source
20172016-12-31	Free cash flow margin	-1,810.6%	Revenue: 60038 Open source Operating Cash Flow: -1085613 Open source Capital Expenditure: 1458 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152014-12-31	Operating cash flow	-7094	Operating Cash Flow: -7094 Open source
20152015-02-28	Operating cash flow	-27386	Operating Cash Flow: -27386 Open source
20162015-12-31	Operating cash flow	-994285	Operating Cash Flow: -994285 Open source
20172016-12-31	Operating cash flow	-1085613	Operating Cash Flow: -1085613 Open source

Free cash flow

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

USD -1.1M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152014-12-31	Free cash flow	-17929	Operating Cash Flow: -7094 Open source Capital Expenditure: 10835 Open source
20152015-02-28	Free cash flow	Unavailable	Operating Cash Flow: -27386 Open source
20162015-12-31	Free cash flow	-995756	Operating Cash Flow: -994285 Open source Capital Expenditure: 1471 Open source
20172016-12-31	Free cash flow	-1087071	Operating Cash Flow: -1085613 Open source Capital Expenditure: 1458 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.

6,957.3% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152014-12-31	Liabilities / assets	40.4%	Total Liabilities: 105226 Open source Total Assets: 260356 Open source
20152015-02-28	Liabilities / assets	38%	Total Liabilities: 10294 Open source Total Assets: 27114 Open source
20162015-12-31	Liabilities / assets	588.4%	Total Liabilities: 586678 Open source Total Assets: 99702 Open source
20172016-12-31	Liabilities / assets	6,957.3%	Total Liabilities: 4058963 Open source Total Assets: 58341 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152014-12-31	Current assets / current liabilities	2.34×	Current Assets: 246249 Open source Current Liabilities: 105226 Open source
20152015-02-28	Current assets / current liabilities	Not reported	Current Assets: 27114 Open source
20162015-12-31	Current assets / current liabilities	0.64×	Current Assets: 73964 Open source Current Liabilities: 116365 Open source
20172016-12-31	Current assets / current liabilities	0.01×	Current Assets: 36924 Open source Current Liabilities: 4058963 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
2015 2014-01-01 – 2014-12-31	USD 202,071 Exact value Exact value: 202071 USD 2014-01-01 – 2014-12-31: 202071 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDdriven, Inc. · 2014-12-31 IDdriven, Inc. (edgar:1605024) Net Income: 202071 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605024/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 202071 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033416000947/iddr-20151231.xml#108216 Filing: 000164033416000947 The citation records this snapshot. The page link may show a newer release later.	−USD 7,094 Exact value Exact value: -7094 USD 2014-01-01 – 2014-12-31: -7094 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDdriven, Inc. · 2014-12-31 IDdriven, Inc. (edgar:1605024) Operating Cash Flow: -7094 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605024/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7094 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033416000947/iddr-20151231.xml#110190 Filing: 000164033416000947 The citation records this snapshot. The page link may show a newer release later.	USD 10,835 Exact value Exact value: 10835 USD 2014-01-01 – 2014-12-31: 10835 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDdriven, Inc. · 2014-12-31 IDdriven, Inc. (edgar:1605024) Capital Expenditure: 10835 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605024/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10835 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033416000947/iddr-20151231.xml#394545 Filing: 000164033416000947 The citation records this snapshot. The page link may show a newer release later.	−USD 17,929 Calculation and evidence -7094 − 10835 USD Exact free cash flow: -17929 USD 2014-01-01 – 2014-12-31: -7094 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 10835 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDdriven, Inc. · 2014-12-31 IDdriven, Inc. (edgar:1605024) Free cash flow: -17929 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7094 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033416000947/iddr-20151231.xml#110190 Filing: 000164033416000947 Input fundies:CapitalExpenditure: 10835 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033416000947/iddr-20151231.xml#394545 Filing: 000164033416000947 The citation records this snapshot. The page link may show a newer release later.
2015 2014-03-01 – 2015-02-28	−USD 41,757 Exact value Exact value: -41757 USD 2014-03-01 – 2015-02-28: -41757 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDdriven, Inc. · 2015-02-28 IDdriven, Inc. (edgar:1605024) Net Income: -41757 USD Concept: fundies:NetIncome Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605024/explain?concept=fundies%3ANetIncome&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:NetIncome: -41757 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000155724015000368/txfx-20150228.xml#30026 Filing: 000155724015000368 The citation records this snapshot. The page link may show a newer release later.	−USD 27,386 Exact value Exact value: -27386 USD 2014-03-01 – 2015-02-28: -27386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDdriven, Inc. · 2015-02-28 IDdriven, Inc. (edgar:1605024) Operating Cash Flow: -27386 USD Concept: fundies:OperatingCashFlow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605024/explain?concept=fundies%3AOperatingCashFlow&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27386 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000155724015000368/txfx-20150228.xml#32306 Filing: 000155724015000368 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.
2016 2015-01-01 – 2015-12-31	−USD 1.15 million Exact value Exact value: -1154123 USD 2015-01-01 – 2015-12-31: -1154123 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDdriven, Inc. · 2015-12-31 IDdriven, Inc. (edgar:1605024) Net Income: -1154123 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605024/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1154123 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033417000628/iddr-20161231.xml#174902 Filing: 000164033417000628 The citation records this snapshot. The page link may show a newer release later.	−USD 994,285 Exact value Exact value: -994285 USD 2015-01-01 – 2015-12-31: -994285 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDdriven, Inc. · 2015-12-31 IDdriven, Inc. (edgar:1605024) Operating Cash Flow: -994285 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605024/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -994285 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033417000628/iddr-20161231.xml#191296 Filing: 000164033417000628 The citation records this snapshot. The page link may show a newer release later.	USD 1,471 Exact value Exact value: 1471 USD 2015-01-01 – 2015-12-31: 1471 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDdriven, Inc. · 2015-12-31 IDdriven, Inc. (edgar:1605024) Capital Expenditure: 1471 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605024/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1471 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033417000628/iddr-20161231.xml#191797 Filing: 000164033417000628 The citation records this snapshot. The page link may show a newer release later.	−USD 995,756 Calculation and evidence -994285 − 1471 USD Exact free cash flow: -995756 USD 2015-01-01 – 2015-12-31: -994285 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1471 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDdriven, Inc. · 2015-12-31 IDdriven, Inc. (edgar:1605024) Free cash flow: -995756 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -994285 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033417000628/iddr-20161231.xml#191296 Filing: 000164033417000628 Input fundies:CapitalExpenditure: 1471 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033417000628/iddr-20161231.xml#191797 Filing: 000164033417000628 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-01 – 2016-12-31	−USD 4.27 million Exact value Exact value: -4265947 USD 2016-01-01 – 2016-12-31: -4265947 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDdriven, Inc. · 2016-12-31 IDdriven, Inc. (edgar:1605024) Net Income: -4265947 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605024/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4265947 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033417000628/iddr-20161231.xml#175261 Filing: 000164033417000628 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1085613 USD 2016-01-01 – 2016-12-31: -1085613 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDdriven, Inc. · 2016-12-31 IDdriven, Inc. (edgar:1605024) Operating Cash Flow: -1085613 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605024/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1085613 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033417000628/iddr-20161231.xml#191546 Filing: 000164033417000628 The citation records this snapshot. The page link may show a newer release later.	USD 1,458 Exact value Exact value: 1458 USD 2016-01-01 – 2016-12-31: 1458 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDdriven, Inc. · 2016-12-31 IDdriven, Inc. (edgar:1605024) Capital Expenditure: 1458 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605024/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1458 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033417000628/iddr-20161231.xml#192004 Filing: 000164033417000628 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -1085613 − 1458 USD Exact free cash flow: -1087071 USD 2016-01-01 – 2016-12-31: -1085613 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1458 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDdriven, Inc. · 2016-12-31 IDdriven, Inc. (edgar:1605024) Free cash flow: -1087071 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1085613 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033417000628/iddr-20161231.xml#191546 Filing: 000164033417000628 Input fundies:CapitalExpenditure: 1458 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605024/000164033417000628/iddr-20161231.xml#192004 Filing: 000164033417000628 The citation records this snapshot. The page link may show a newer release later.

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.

17 filings · 884 latest values · 884 originally reported values

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

Identifiers: 0001605024, 1605024, edgar:1605024, iddr, txfx

Also known as IDdriven, Inc., TIXFI INC.

IDdriven, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation