INCOMNET INC

EDGAR

32 filing records in this dataset, filed from 1995-11-15 to 1999-05-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.73 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

-28.41%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: -2481000 USD Source
  • Revenue: 8733000 USD Source

Operating cash flow

-874 thousand USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -874000 USD Source
Cash and cash equivalents
2.58 million USD Source
Exact value

2578000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-05-24.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1998-12-31
  • Operating income: 5 of 11 periods available· newest 1998-12-31
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • Total liabilities: 2 of 11 periods available· newest 1995-12-31
  • Current assets: 5 of 11 periods available· newest 1998-12-31
  • Current liabilities: 5 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
  • 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

    -55%

    Prior period

    USD 121.83 million

    –

    Current period

    USD 54.87 million

    –

    Exact inputs and evidence

    54868000 − 121831000 = -66963000 USD

    121831000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    54868000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    −USD 3.49 million

    Prior period

    −USD 15.62 million

    –

    Current period

    −USD 19.11 million

    –

    Exact inputs and evidence

    -19108000 − -15618000 = -3490000 USD

    -15618000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -19108000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +USD 2.01 million

    Prior period

    −USD 9.66 million

    –

    Current period

    −USD 7.65 million

    –

    Exact inputs and evidence

    -7649000 − -9662000 = 2013000 USD

    -9662000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -7649000 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 54.87 million 100% of revenue
  • Cost of revenue USD 34.65 million 63% of revenue
  • Operating expenses USD 36.46 million 66% of revenue
  • Operating income −USD 16.24 million −30% of revenue
  • Tax, interest and other Derived USD 2.87 million 5.2% of revenue
  • Net income −USD 19.11 million −35% of revenue

Cash

  • Operating cash flow −USD 7.65 million −14% 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
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Operating loss: operating costs were 106% of revenue.
  • 1997 Operating loss: operating costs were 111% of revenue.
  • 1998 Operating loss: operating costs were 130% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3111298972 UnavailableUnavailableUnavailable-948769 Unavailable
Source
1994 1994-01-01 – 1994-12-3146815000 42815000 Derived 4000000 -71000 Derived 4071000 1245000 Derived
Source
1995 1995-01-01 – 1995-12-3186565000 85500000 Derived 1065000 -301000 Derived 1366000 -13470000 Derived
Source
1996 1996-01-01 – 1996-12-3197870000 103751000 Derived -5881000 31795000 Derived -37676000 -1714000 Derived
Source
1997 1997-01-01 – 1997-12-31121831000 135404000 Derived -13573000 2045000 Derived -15618000 -15548000 Derived
Source
1998 1998-01-01 – 1998-12-3154868000 71110000 Derived -16242000 2866000 Derived -19108000 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 54.9M 1998
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.131.6M98.7M65.8M32.9M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue11298972
1994Revenue46815000
1995Revenue86565000
1996Revenue97870000
1997Revenue121831000
1998Revenue54868000

Revenue growth

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

-55% 1998
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.344%237%130%23%-85%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year314.3%
1995Year over year84.9%
1996Year over year13.1%
1997Year over year24.5%
1998Year over year-55%

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 -29.6% 1998
Net margin -34.8% 1998
Free cash flow margin -12.8% 1997
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.12%-1%-15%-29%-42%1993-12-3119961998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994Operating margin8.5%
1995Operating margin1.2%
1996Operating margin-6%
1997Operating margin-11.1%
1998Operating margin-29.6%
1993Net margin-8.4%
1994Net margin8.7%
1995Net margin1.6%
1996Net margin-38.5%
1997Net margin-12.8%
1998Net margin-34.8%
1993Free cash flow marginNot reported
1994Free cash flow margin2.7%
1995Free cash flow margin-15.6%
1996Free cash flow margin-1.8%
1997Free cash flow margin-12.8%
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.6M 1998
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.6.7M2.3M-2.1M-6.5M-10.9M199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flow2939000
1995Operating cash flow-6081000
1996Operating cash flow5510000
1997Operating cash flow-9662000
1998Operating cash flow-7649000

Free cash flow

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

USD -15.5M 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6M-2.3M-7.2M-12.0M-16.9M199319961998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flow1245000
1995Free cash flow-13470000
1996Free cash flow-1714000
1997Free cash flow-15548000
1998Free 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.

33.3% 1995
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.39.7%29.8%19.9%9.9%0.0%1993-12-311996-12-311998-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets36.8%
1995Liabilities / assets33.3%
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 1998
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.2.07×1.55×1.03×0.52×0.00×1993-12-3119961998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.91×
1995Current assets / current liabilities1.09×
1996Current assets / current liabilities0.65×
1997Current assets / current liabilities0.61×
1998Current assets / current liabilities0.44×

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
1993 1993-01-01 – 1993-12-31
−USD 948,769
Exact value

Exact value: -948769 USD

1993-01-01 – 1993-12-31: -948769 USD Inspect Net Income Open source
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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.

1994 1994-01-01 – 1994-12-31
USD 4.07 million
Exact value

Exact value: 4071000 USD

1994-01-01 – 1994-12-31: 4071000 USD Inspect Net Income Open source
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USD 2.94 million
Exact value

Exact value: 2939000 USD

1994-01-01 – 1994-12-31: 2939000 USD Inspect Operating Cash Flow Open source
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USD 1.69 million
Exact value

Exact value: 1694000 USD

1994-01-01 – 1994-12-31: 1694000 USD Inspect Capital Expenditure Open source
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USD 1.25 million
Calculation and evidence

2939000 − 1694000 USD

Exact free cash flow: 1245000 USD

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1995 1995-01-01 – 1995-12-31
USD 1.37 million
Exact value

Exact value: 1366000 USD

1995-01-01 – 1995-12-31: 1366000 USD Inspect Net Income Open source
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−USD 6.08 million
Exact value

Exact value: -6081000 USD

1995-01-01 – 1995-12-31: -6081000 USD Inspect Operating Cash Flow Open source
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USD 7.39 million
Exact value

Exact value: 7389000 USD

1995-01-01 – 1995-12-31: 7389000 USD Inspect Capital Expenditure Open source
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−USD 13.47 million
Calculation and evidence

-6081000 − 7389000 USD

Exact free cash flow: -13470000 USD

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1996 1996-01-01 – 1996-12-31
−USD 37.68 million
Exact value

Exact value: -37676000 USD

1996-01-01 – 1996-12-31: -37676000 USD Inspect Net Income Open source
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USD 5.51 million
Exact value

Exact value: 5510000 USD

1996-01-01 – 1996-12-31: 5510000 USD Inspect Operating Cash Flow Open source
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USD 7.22 million
Exact value

Exact value: 7224000 USD

1996-01-01 – 1996-12-31: 7224000 USD Inspect Capital Expenditure Open source
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−USD 1.71 million
Calculation and evidence

5510000 − 7224000 USD

Exact free cash flow: -1714000 USD

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1997 1997-01-01 – 1997-12-31
−USD 15.62 million
Exact value

Exact value: -15618000 USD

1997-01-01 – 1997-12-31: -15618000 USD Inspect Net Income Open source
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−USD 9.66 million
Exact value

Exact value: -9662000 USD

1997-01-01 – 1997-12-31: -9662000 USD Inspect Operating Cash Flow Open source
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USD 5.89 million
Exact value

Exact value: 5886000 USD

1997-01-01 – 1997-12-31: 5886000 USD Inspect Capital Expenditure Open source
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−USD 15.55 million
Calculation and evidence

-9662000 − 5886000 USD

Exact free cash flow: -15548000 USD

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1998 1998-01-01 – 1998-12-31
−USD 19.11 million
Exact value

Exact value: -19108000 USD

1998-01-01 – 1998-12-31: -19108000 USD Inspect Net Income Open source
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−USD 7.65 million
Exact value

Exact value: -7649000 USD

1998-01-01 – 1998-12-31: -7649000 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000353356, 353356, edgar:353356