Fundies.
English

IEXALT INC

EDGAR
Filing (10QSB) · filed 2002-07-15

20 filing records in this dataset, filed from 1999-06-16 to 2002-07-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

2.11 million USD

2002-05-31 · USD

Exact inputs and evidence

Operating margin

-47.11%

2002-05-31 · %

Exact inputs and evidence
  • Operating Income: -995516 USD Source
  • Revenue: 2112972 USD Source

Operating cash flow

-468 thousand USD

2002-05-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1314819 USD Source
  • Operating Cash Flow: -846403 USD Source

Free cash flow

-498 thousand USD

2002-05-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1314819 USD Source
  • Operating Cash Flow: -846403 USD Source
  • Capital Expenditure: 46114 USD Source
  • Capital Expenditure: 16074 USD Source
Cash and cash equivalents
116 thousand USD Source
Exact value

115873 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.

Net income

-8.76 million USD

2001-06-01 – 2002-05-31

Exact inputs and evidence
  • Net income: -9075508 USD · 2000-09-01 – 2001-08-31 Source
  • Net income: -4895468 USD · 2000-09-01 – 2001-05-31 Source
  • Net income: -1606340 USD · 2001-09-01 – 2001-11-30 Source
  • Net income: -1756762 USD · 2001-12-01 – 2002-02-28 Source
  • Net income: -1212027 USD · 2002-03-01 – 2002-05-31 Source

Operating cash flow

-1.59 million USD

2001-06-01 – 2002-05-31

Exact inputs and evidence
  • Operating cash flow: -3021770 USD · 2000-09-01 – 2001-08-31 Source
  • Operating cash flow: -2744139 USD · 2000-09-01 – 2001-05-31 Source
  • Operating cash flow: -144787 USD · 2001-09-01 – 2001-11-30 Source
  • Operating cash flow: -846403 USD · 2001-09-01 – 2002-02-28 Source
  • Operating cash flow: -144787 USD · 2001-09-01 – 2001-11-30 Source
  • Operating cash flow: -1314819 USD · 2001-09-01 – 2002-05-31 Source
  • Operating cash flow: -846403 USD · 2001-09-01 – 2002-02-28 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: 2002-07-15.

Financial data available through: 2001-08-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2001-08-31
  • Operating income: 5 of 11 periods available· newest 2001-08-31
  • Net income: 6 of 11 periods available· newest 2001-08-31
  • Operating cash flow: 5 of 11 periods available· newest 2001-08-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2000-08-31
  • Total liabilities: 1 of 11 periods available· newest 2000-08-31
  • Current assets: 5 of 11 periods available· newest 2001-08-31
  • Current liabilities: 5 of 11 periods available· newest 2001-08-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2001-08-31
  • 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

    +134.2%

    Prior period

    USD 4.28 million

    –

    Current period

    USD 10.02 million

    –

    Exact inputs and evidence

    10018127 − 4276883 = 5741244 USD

    4276883 USD · 1999-09-01 – 2000-08-31

    Inspect prior input Prior source

    10018127 USD · 2000-09-01 – 2001-08-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 1.34 million

    Prior period

    −USD 7.74 million

    –

    Current period

    −USD 9.08 million

    –

    Exact inputs and evidence

    -9075508 − -7739419 = -1336089 USD

    -7739419 USD · 1999-09-01 – 2000-08-31

    Inspect prior input Prior source

    -9075508 USD · 2000-09-01 – 2001-08-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 326,263

    Prior period

    −USD 3.35 million

    –

    Current period

    −USD 3.02 million

    –

    Exact inputs and evidence

    -3021770 − -3348033 = 326263 USD

    -3348033 USD · 1999-09-01 – 2000-08-31

    Inspect prior input Prior source

    -3021770 USD · 2000-09-01 – 2001-08-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2001 2000-09-01 – 2001-08-31

  • Revenue USD 10.02 million 100% of revenue
  • Operating costs Derived USD 18.68 million 187% of revenue
  • Operating income −USD 8.67 million −87% of revenue
  • Tax, interest and other Derived USD 409,348 4.1% of revenue
  • Net income −USD 9.08 million −91% of revenue

Cash

  • Operating cash flow −USD 3.02 million −30% 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
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Operating loss: operating costs were 279% of revenue.
  • 2001 Operating loss: operating costs were 187% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-09-01 – 1996-08-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1997 1996-09-01 – 1997-08-310 0 Derived 0 0 Derived 0 Unavailable
Source
1998 1997-09-01 – 1998-08-310 0 Derived 0 8795 Derived -8795 Unavailable
Source
1999 1998-09-01 – 1999-08-310 8795 Derived -8795 0 Derived -8795 Unavailable
Source
2000 1999-09-01 – 2000-08-314276883 11939674 Derived -7662791 76628 Derived -7739419 Unavailable
Source
2001 2000-09-01 – 2001-08-3110018127 18684287 Derived -8666160 409348 Derived -9075508 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 10M 2001
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.10.8M8.1M5.4M2.7M0.0199619992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue0
1997Revenue0
1998Revenue0
1999Revenue0
2000Revenue4276883
2001Revenue10018127

Revenue growth

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

134.2% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.145%109%72%36%0%199619992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year134.2%

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 -86.5% 2001
Net margin -90.6% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14%-38%-90%-143%-195%1996-08-3119992001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-08-31Operating marginNot reported
1997Operating marginNot reported
1998Operating marginNot reported
1999Operating marginNot reported
2000Operating margin-179.2%
2001Operating margin-86.5%
1996Net marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1999Net marginNot reported
2000Net margin-181%
2001Net margin-90.6%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2001
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.267.8K-703.1K-1.7M-2.6M-3.6M199619992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow0
1997Operating cash flow0
1998Operating cash flow-4154
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow-3348033
2001Operating cash flow-3021770

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2001Free 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.

100% 2000
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.108%81%54%27%0%1996-08-311999-08-312001-08-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-08-31Liabilities / assetsNot reportedNo source recorded
1997-08-31Liabilities / assetsNot reported
1998-08-31Liabilities / assetsNot reported
1999-08-31Liabilities / assetsNot reported
2000Liabilities / assets100%
2001-08-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2001
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.1.57×1.18×0.79×0.39×0.00×1996-08-3119992001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-08-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilitiesNot reported
1998Current assets / current liabilities1.46×
1999Current assets / current liabilities0.05×
2000Current assets / current liabilities0.45×
2001Current assets / current liabilities0.32×

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
1996 1995-09-01 – 1996-08-31
USD 0
Exact value

Exact value: 0 USD

1995-09-01 – 1996-08-31: 0 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

1995-09-01 – 1996-08-31: 0 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1997 1996-09-01 – 1997-08-31
USD 0
Exact value

Exact value: 0 USD

1996-09-01 – 1997-08-31: 0 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

1996-09-01 – 1997-08-31: 0 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1998 1997-09-01 – 1998-08-31
−USD 8,795
Exact value

Exact value: -8795 USD

1997-09-01 – 1998-08-31: -8795 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4,154
Exact value

Exact value: -4154 USD

1997-09-01 – 1998-08-31: -4154 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1999 1998-09-01 – 1999-08-31
−USD 8,795
Exact value

Exact value: -8795 USD

1998-09-01 – 1999-08-31: -8795 USD Inspect Net Income Open source
Share or cite

The 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.

2000 1999-09-01 – 2000-08-31
−USD 7.74 million
Exact value

Exact value: -7739419 USD

1999-09-01 – 2000-08-31: -7739419 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.35 million
Exact value

Exact value: -3348033 USD

1999-09-01 – 2000-08-31: -3348033 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2001 2000-09-01 – 2001-08-31
−USD 9.08 million
Exact value

Exact value: -9075508 USD

2000-09-01 – 2001-08-31: -9075508 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.02 million
Exact value

Exact value: -3021770 USD

2000-09-01 – 2001-08-31: -3021770 USD Inspect Operating Cash Flow Open source
Share or cite

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.

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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000313625, 313625, edgar:313625

Also known as SUNBELT EXPLORATION INC