Revenue
125 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 125346000 USD Source
Fundies. English
INFORMATION RESOURCES INC
EDGAR40 filing records in this dataset, filed from 1994-03-31 to 2003-11-13. Explore the available filing history and original sources.
Latest quarter
Operating margin
-1.87%
1998-09-30 · %
Operating cash flow
31.4 million USD
1998-09-30 · USD
Free cash flow
22 million USD
1998-09-30 · USD
- Cash and cash equivalents
- 14.1 million USD Source
Exact value
14122000 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
-4.86 million USD
2002-10-01 – 2003-09-30
Exact inputs and evidence
Operating cash flow
168 million USD
2002-10-01 – 2003-09-30
Exact inputs and evidence
- Operating cash flow: 154281000 USD · 2002-01-01 – 2002-12-31 Source
- Operating cash flow: 110095000 USD · 2002-01-01 – 2002-09-30 Source
- Operating cash flow: 41875000 USD · 2003-01-01 – 2003-03-31 Source
- Operating cash flow: 79709000 USD · 2003-01-01 – 2003-06-30 Source
- Operating cash flow: 41875000 USD · 2003-01-01 – 2003-03-31 Source
- Operating cash flow: 123323000 USD · 2003-01-01 – 2003-09-30 Source
- Operating cash flow: 79709000 USD · 2003-01-01 – 2003-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-13.
Financial data available through: 2002-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 7 of 11 periods available· newest 2002-12-31
- Net income: 7 of 11 periods available· newest 2002-12-31
- Operating cash flow: 7 of 11 periods available· newest 2002-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2002-12-31
- liabilities: No compatible figures in this window
- Current assets: 7 of 11 periods available· newest 2002-12-31
- Current liabilities: 7 of 11 periods available· newest 2002-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
- 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.
Net income
−USD 9.13 millionPrior period
−USD 3.91 million
–
Current period
−USD 13.04 million
–
Exact inputs and evidence
-13039000 − -3907000 = -9132000 USD
-3907000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-13039000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.1%Prior period
USD 179.66 million
–
Current period
USD 154.28 million
–
Exact inputs and evidence
154281000 − 179659000 = -25378000 USD
179659000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source154281000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 7.56 million Exact valueExact value: -7558000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.08 million Exact valueExact value: 102083000 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 7.66 million Exact valueExact value: 7662000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151.37 million Exact valueExact value: 151367000 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 3.85 million Exact valueExact value: 3846000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 159.84 million Exact valueExact value: 159842000 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 18.39 million Exact valueExact value: -18388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 157.7 million Exact valueExact value: 157696000 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 7.54 million Exact valueExact value: -7538000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143.85 million Exact valueExact value: 143850000 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 3.91 million Exact valueExact value: -3907000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 179.66 million Exact valueExact value: 179659000 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 13.04 million Exact valueExact value: -13039000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 154.28 million Exact valueExact value: 154281000 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000714278, 714278, edgar:714278