INTERMOUNTAIN RESOURCES INC

EDGAR

31 filing records in this dataset, filed from 1995-12-06 to 2003-07-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2003-04-30 · USD

Exact inputs and evidence
Cash and cash equivalents
559 USD Source
Exact value

559 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.

Revenue

0 USD

2002-05-01 – 2003-04-30

Exact inputs and evidence
  • Revenue: 0 USD · 2002-05-01 – 2002-07-31 Source
  • Revenue: 0 USD · 2002-08-01 – 2002-10-31 Source
  • Revenue: 0 USD · 2002-11-01 – 2003-01-31 Source
  • Revenue: 0 USD · 2002-05-01 – 2003-04-30 Source
  • Revenue: 0 USD · 2002-05-01 – 2003-01-31 Source

Net income

-7.49 thousand USD

2002-05-01 – 2003-04-30

Exact inputs and evidence
  • Net income: -3013 USD · 2002-05-01 – 2002-07-31 Source
  • Net income: -1482 USD · 2002-08-01 – 2002-10-31 Source
  • Net income: -2157 USD · 2002-11-01 – 2003-01-31 Source
  • Net income: -7493 USD · 2002-05-01 – 2003-04-30 Source
  • Net income: -6652 USD · 2002-05-01 – 2003-01-31 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: 2003-07-11.

Financial data available through: 2003-04-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2003-04-30
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2003-04-30
  • Operating cash flow: 10 of 11 periods available· newest 2003-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2000-04-30
  • Total liabilities: 5 of 11 periods available· newest 2000-04-30
  • Current assets: 5 of 11 periods available· newest 2000-04-30
  • Current liabilities: 5 of 11 periods available· newest 2000-04-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2003-04-30
  • 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

    -100%

    Prior period

    USD 299

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 299 = -299 USD

    299 USD · 2001-05-01 – 2002-04-30

    Inspect prior input Prior source

    0 USD · 2002-05-01 – 2003-04-30

    Inspect current input Current source
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  • Net income

    +USD 23,815

    Prior period

    −USD 31,308

    –

    Current period

    −USD 7,493

    –

    Exact inputs and evidence

    -7493 − -31308 = 23815 USD

    -31308 USD · 2001-05-01 – 2002-04-30

    Inspect prior input Prior source

    -7493 USD · 2002-05-01 – 2003-04-30

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  • Operating cash flow

    +USD 24,328

    Prior period

    −USD 31,308

    –

    Current period

    −USD 6,980

    –

    Exact inputs and evidence

    -6980 − -31308 = 24328 USD

    -31308 USD · 2001-05-01 – 2002-04-30

    Inspect prior input Prior source

    -6980 USD · 2002-05-01 – 2003-04-30

    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.

2003 2002-05-01 – 2003-04-30

  • 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 7,493

Cash

  • Operating cash flow −USD 6,980
  • 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 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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
1996 1995-05-01 – 1996-04-3051471 UnavailableUnavailableUnavailable-12317 Unavailable
Source
1997 1996-05-01 – 1997-04-3018146 UnavailableUnavailableUnavailable-24709 Unavailable
Source
1998 1997-05-01 – 1998-04-30172154 UnavailableUnavailableUnavailable36932 Unavailable
Source
1999 1998-05-01 – 1999-04-3023694 UnavailableUnavailableUnavailable-35476 Unavailable
Source
2000 1999-05-01 – 2000-04-305049 UnavailableUnavailableUnavailable-50498 Unavailable
Source
2001 2000-05-01 – 2001-04-3082322 UnavailableUnavailableUnavailable11015 Unavailable
Source
2002 2001-05-01 – 2002-04-30299 UnavailableUnavailableUnavailable-31308 Unavailable
Source
2003 2002-05-01 – 2003-04-300 UnavailableUnavailableUnavailable-7493 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 2003
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.185.9K139.4K93.0K46.5K0.0199620002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue51471
1997Revenue18146
1998Revenue172154
1999Revenue23694
2000Revenue5049
2001Revenue82322
2002Revenue299
2003Revenue0

Revenue growth

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

-100% 2003
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.1,661%1,188%715%242%-230%199620002003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-64.7%
1998Year over year848.7%
1999Year over year-86.2%
2000Year over year-78.7%
2001Year over year1,530.5%
2002Year over year-99.6%
2003Year over year-100%

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.

Net margin -10,470.9% 2002
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.861%-2,182%-5,225%-8,268%-11,310%1996-04-302000-04-302003-04-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-04-30Operating marginNot reported
1997-04-30Operating marginNot reported
1998-04-30Operating marginNot reported
1999-04-30Operating marginNot reported
2000-04-30Operating marginNot reported
2001-04-30Operating marginNot reported
2002-04-30Operating marginNot reported
2003-04-30Operating marginNot reported
1996Net margin-23.9%
1997Net margin-136.2%
1998Net margin21.5%
1999Net margin-149.7%
2000Net margin-1,000.2%
2001Net margin13.4%
2002Net margin-10,470.9%
2003Net marginNot reported
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
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7K 2003
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.128.2K79.2K30.2K-18.8K-67.8K199620002003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-16231
1997Operating cash flow-24709
1998Operating cash flow114675
1999Operating cash flow-41682
2000Operating cash flow-54291
2001Operating cash flow17015
2002Operating cash flow-31308
2003Operating cash flow-6980

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 flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free 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.

0% 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.8.8%6.6%4.4%2.2%0.0%199620002003-04-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets0%
1997Liabilities / assets0%
1998Liabilities / assets8.1%
1999Liabilities / assets4.6%
2000Liabilities / assets0%
2001-04-30Liabilities / assetsNot reportedNo source recorded
2002-04-30Liabilities / assetsNot reportedNo source recorded
2003-04-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

19.8× 1999
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.21.38×16.04×10.69×5.35×0.00×199620002003-04-30
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilitiesNot reported
1997Current assets / current liabilitiesNot reported
1998Current assets / current liabilities11.73×
1999Current assets / current liabilities19.8×
2000Current assets / current liabilitiesNot reported
2001-04-30Current assets / current liabilitiesNot reportedNo source recorded
2002-04-30Current assets / current liabilitiesNot reportedNo source recorded
2003-04-30Current assets / current liabilitiesNot reportedNo source recorded

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
1994 1993-05-01 – 1994-04-30
USD 9,946
Exact value

Exact value: 9946 USD

1993-05-01 – 1994-04-30: 9946 USD Inspect Net Income Open source
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−USD 2,554
Exact value

Exact value: -2554 USD

1993-05-01 – 1994-04-30: -2554 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.

1995 1994-05-01 – 1995-04-30
USD 32,442
Exact value

Exact value: 32442 USD

1994-05-01 – 1995-04-30: 32442 USD Inspect Net Income Open source
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USD 33,856
Exact value

Exact value: 33856 USD

1994-05-01 – 1995-04-30: 33856 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.

1996 1995-05-01 – 1996-04-30
−USD 12,317
Exact value

Exact value: -12317 USD

1995-05-01 – 1996-04-30: -12317 USD Inspect Net Income Open source
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−USD 16,231
Exact value

Exact value: -16231 USD

1995-05-01 – 1996-04-30: -16231 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.

1997 1996-05-01 – 1997-04-30
−USD 24,709
Exact value

Exact value: -24709 USD

1996-05-01 – 1997-04-30: -24709 USD Inspect Net Income Open source
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−USD 24,709
Exact value

Exact value: -24709 USD

1996-05-01 – 1997-04-30: -24709 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.

1998 1997-05-01 – 1998-04-30
USD 36,932
Exact value

Exact value: 36932 USD

1997-05-01 – 1998-04-30: 36932 USD Inspect Net Income Open source
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USD 114,675
Exact value

Exact value: 114675 USD

1997-05-01 – 1998-04-30: 114675 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.

1999 1998-05-01 – 1999-04-30
−USD 35,476
Exact value

Exact value: -35476 USD

1998-05-01 – 1999-04-30: -35476 USD Inspect Net Income Open source
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−USD 41,682
Exact value

Exact value: -41682 USD

1998-05-01 – 1999-04-30: -41682 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.

2000 1999-05-01 – 2000-04-30
−USD 50,498
Exact value

Exact value: -50498 USD

1999-05-01 – 2000-04-30: -50498 USD Inspect Net Income Open source
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−USD 54,291
Exact value

Exact value: -54291 USD

1999-05-01 – 2000-04-30: -54291 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.

2001 2000-05-01 – 2001-04-30
USD 11,015
Exact value

Exact value: 11015 USD

2000-05-01 – 2001-04-30: 11015 USD Inspect Net Income Open source
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USD 17,015
Exact value

Exact value: 17015 USD

2000-05-01 – 2001-04-30: 17015 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.

2002 2001-05-01 – 2002-04-30
−USD 31,308
Exact value

Exact value: -31308 USD

2001-05-01 – 2002-04-30: -31308 USD Inspect Net Income Open source
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−USD 31,308
Exact value

Exact value: -31308 USD

2001-05-01 – 2002-04-30: -31308 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.

2003 2002-05-01 – 2003-04-30
−USD 7,493
Exact value

Exact value: -7493 USD

2002-05-01 – 2003-04-30: -7493 USD Inspect Net Income Open source
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−USD 6,980
Exact value

Exact value: -6980 USD

2002-05-01 – 2003-04-30: -6980 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000320166, 320166, edgar:320166