Revenue
23.3 million U002
2013 Q1 · U002
Exact inputs and evidence
- Revenue: 23269000 U002 Source
82 filing records in this dataset, filed from 1995-06-27 to 2012-08-14. Reported financial figures are available; chart coverage varies by period.
266000 U002
906000 U002
256402000 U001
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-08-14.
Financial data available through: 2012-03-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
U001 88.96 million
–
Current period
U001 100.09 million
–
100086000 − 88959000 = 11127000 U001
88959000 U001 · 2010-04-01 – 2011-03-31
Inspect prior input Prior source100086000 U001 · 2011-04-01 – 2012-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U001 1.71 million
–
Current period
U001 88,000
–
88000 − 1714000 = -1626000 U001
1714000 U001 · 2010-04-01 – 2011-03-31
Inspect prior input Prior source88000 U001 · 2011-04-01 – 2012-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U001 52,000
–
Current period
−U001 3.64 million
–
-3639000 − 52000 = -3691000 U001
52000 U001 · 2010-04-01 – 2011-03-31
Inspect prior input Prior source-3639000 U001 · 2011-04-01 – 2012-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U001 100,000
–
Current period
U001 437,000
–
437000 − 100000 = 337000 U001
100000 U001 · 2010-04-01 – 2011-03-31
Inspect prior input Prior source437000 U001 · 2011-04-01 – 2012-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2010-04-01 – 2011-03-31 | 88959000 | 88288000 Derived | 671000 | -1043000 Derived | 1714000 | -48000 Derived | Source
|
| 2012 2011-04-01 – 2012-03-31 | 100086000 | 101162000 Derived | -1076000 | -1164000 Derived | 88000 | -4076000 Derived | Source
|
Amounts are exact, in U001.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 88959000 |
|
| 2012 | Revenue | 100086000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | 12.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Operating margin | 0.8% |
|
| 2012 | Operating margin | -1.1% |
|
| 2011 | Net margin | 1.9% |
|
| 2012 | Net margin | 0.1% |
|
| 2011 | Free cash flow margin | -0.1% |
|
| 2012 | Free cash flow margin | -4.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | 52000 |
|
| 2012 | Operating cash flow | -3639000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | -48000 |
|
| 2012 | Free cash flow | -4076000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2012-03-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-03-31 | Current assets / current liabilities | Not reported | No source recorded |
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 2010-04-01 – 2011-03-31 | U001 1.71 million Exact valueExact value: 1714000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 52,000 Exact valueExact value: 52000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 100,000 Exact valueExact value: 100000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 48,000 Calculation and evidence52000 − 100000 U001 Exact free cash flow: -48000 U001
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2011-04-01 – 2012-03-31 | U001 88,000 Exact valueExact value: 88000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 3.64 million Exact valueExact value: -3639000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 437,000 Exact valueExact value: 437000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 4.08 million Calculation and evidence-3639000 − 437000 U001 Exact free cash flow: -4076000 U001
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
82 filings · 608 latest values · 608 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000216324, 216324, edgar:216324
Also known as IMAGE ENTERTAINMENT INC, IMAGE ENTERTAINMENT INC