Revenue
1.06 million USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 1064618 USD Source
65 filing records in this dataset, filed from 1997-07-17 to 2009-01-14. Explore the available filing history and original sources.
19233 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.65 million USD
2007-10-01 – 2008-09-30
-980 thousand USD
2007-10-01 – 2008-09-30
408 thousand USD
2007-10-01 – 2008-09-30
158 thousand USD
2002-10-01 – 2003-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-01-14.
Financial data available through: 2007-12-31.
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
USD 6.21 million
–
Current period
USD 8.65 million
–
8650232 − 6213304 = 2436928 USD
6213304 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source8650232 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 7.33 million
–
Current period
−USD 1.79 million
–
-1792915 − -7334100 = 5541185 USD
-7334100 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-1792915 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 66,602
–
Current period
−USD 500,423
–
-500423 − -66602 = -433821 USD
-66602 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-500423 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 0 | 1511538 Derived | -1511538 | -1 Derived | -1511537 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1339856 | 3140272 Derived | -1800416 | -5399 Derived | -1795017 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 0 | Unavailable | Unavailable | Unavailable | -71966 | 8885 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 3750 | Unavailable | Unavailable | Unavailable | -10308282 | -982968 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 14834 | Unavailable | Unavailable | Unavailable | -2354632 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 52478 | Unavailable | Unavailable | Unavailable | -2058587 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 513527 | Unavailable | Unavailable | Unavailable | -3799584 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 6213304 | Unavailable | Unavailable | Unavailable | -7334100 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 8650232 | Unavailable | Unavailable | Unavailable | -1792915 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 0 |
|
| 1998 | Revenue | 1339856 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 3750 |
|
| 2003 | Revenue | 14834 |
|
| 2004 | Revenue | 52478 |
|
| 2005 | Revenue | 513527 |
|
| 2006 | Revenue | 6213304 |
|
| 2007 | Revenue | 8650232 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 295.6% |
|
| 2004 | Year over year | 253.8% |
|
| 2005 | Year over year | 878.6% |
|
| 2006 | Year over year | 1,109.9% |
|
| 2007 | Year over year | 39.2% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | Not reported |
|
| 1998 | Operating margin | -134.4% |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | -134% |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | -274,887.5% |
|
| 2003 | Net margin | -15,873.2% |
|
| 2004 | Net margin | -3,922.8% |
|
| 2005 | Net margin | -739.9% |
|
| 2006 | Net margin | -118% |
|
| 2007 | Net margin | -20.7% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | -26,212.5% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | 8885 |
|
| 2002 | Operating cash flow | -866607 |
|
| 2003 | Operating cash flow | -1079542 |
|
| 2004 | Operating cash flow | -939191 |
|
| 2005 | Operating cash flow | -1547650 |
|
| 2006 | Operating cash flow | -66602 |
|
| 2007 | Operating cash flow | -500423 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | 8885 |
|
| 2002 | Free cash flow | -982968 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 2001 | Liabilities / assets | 998% |
|
| 2002 | Liabilities / assets | 403.8% |
|
| 2003 | Liabilities / assets | 145.1% |
|
| 2004 | Liabilities / assets | 129.3% |
|
| 2005 | Liabilities / assets | 538.7% |
|
| 2006 | Liabilities / assets | 170.4% |
|
| 2007 | Liabilities / assets | 467.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0.5× |
|
| 1998 | Current assets / current liabilities | 1.04× |
|
| 2001 | Current assets / current liabilities | 0.1× |
|
| 2002 | Current assets / current liabilities | 0.04× |
|
| 2003 | Current assets / current liabilities | 0.62× |
|
| 2004 | Current assets / current liabilities | 0.75× |
|
| 2005 | Current assets / current liabilities | 0.15× |
|
| 2006 | Current assets / current liabilities | 0.47× |
|
| 2007 | Current assets / current liabilities | 0.17× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 1.51 million Exact valueExact value: -1511537 USD Share or citeThe 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 1.8 million Exact valueExact value: -1795017 USD Share or citeThe 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 1999-04-01 – 2000-03-31 | −USD 5.31 million Exact valueExact value: -5311142 USD Share or citeThe 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 71,966 Exact valueExact value: -71966 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,885 Exact valueExact value: 8885 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,885 Calculation and evidence8885 − 0 USD Exact free cash flow: 8885 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 10.31 million Exact valueExact value: -10308282 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 866,607 Exact valueExact value: -866607 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116,361 Exact valueExact value: 116361 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 982,968 Calculation and evidence-866607 − 116361 USD Exact free cash flow: -982968 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 2.35 million Exact valueExact value: -2354632 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.08 million Exact valueExact value: -1079542 USD Share or citeThe 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 2.06 million Exact valueExact value: -2058587 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 939,191 Exact valueExact value: -939191 USD Share or citeThe 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 3.8 million Exact valueExact value: -3799584 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.55 million Exact valueExact value: -1547650 USD Share or citeThe 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 7.33 million Exact valueExact value: -7334100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 66,602 Exact valueExact value: -66602 USD Share or citeThe 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 1.79 million Exact valueExact value: -1792915 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 500,423 Exact valueExact value: -500423 USD Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
65 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000051387, 51387, edgar:51387
Also known as INTERNATIONAL MERCANTILE CORP, T & G2