Revenue
4.19 million USD
2007-02-28 · USD
Exact inputs and evidence
- Revenue: 4191146 USD Source
Fundies. English
INTERNATIONAL ELECTRONICS, LLC
EDGAR48 filing records in this dataset, filed from 1996-01-09 to 2007-03-22. Explore the available filing history and original sources.
Latest quarter
Operating margin
3.51%
2007-02-28 · %
Operating cash flow
243 thousand USD
2007-02-28 · USD
- Cash and cash equivalents
- 1.12 million USD Source
Exact value
1117749 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-03-22.
Financial data available through: 2001-08-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2001-08-31
- Operating income: 5 of 11 periods available· newest 2001-08-31
- Net income: 5 of 11 periods available· newest 2001-08-31
- Operating cash flow: 3 of 11 periods available· newest 1999-08-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2001-08-31
- liabilities: No compatible figures in this window
- 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: 5 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
-7.6%Prior period
USD 11.45 million
–
Current period
USD 10.58 million
–
Exact inputs and evidence
10584081 − 11452278 = -868197 USD
11452278 USD · 1999-09-01 – 2000-08-31
Inspect prior input Prior source10584081 USD · 2000-09-01 – 2001-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-61.6%Prior period
USD 354,765
–
Current period
USD 136,200
–
Exact inputs and evidence
136200 − 354765 = -218565 USD
354765 USD · 1999-09-01 – 2000-08-31
Inspect prior input Prior source136200 USD · 2000-09-01 – 2001-08-31
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: Operating cash flow, 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 10.58 million 100% of revenue
- Cost of revenue USD 5.88 million 56% of revenue
- Operating expenses USD 4.57 million 43% of revenue
- Operating income USD 128,413 1.2% of revenue
- Tax, interest and other Derived −USD 7,787 −0.1% of revenue
- Net income USD 136,200 1.3% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1997 99%
- 1998 93%
- 1999 Net income was higher than operating income, so the split is not drawn.
- 2000 Net income was higher than operating income, so the split is not drawn.
- 2001 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-09-01 – 1997-08-31 | 9173580 | 9066466 Derived | 107114 | 36970 Derived | 70144 | Unavailable | Source
|
| 1998 1997-09-01 – 1998-08-31 | 9651603 | 9021986 Derived | 629617 | 99488 Derived | 530129 | Unavailable | Source
|
| 1999 1998-09-01 – 1999-08-31 | 9425569 | 9153598 Derived | 271971 | -283499 Derived | 555470 | Unavailable | Source
|
| 2000 1999-09-01 – 2000-08-31 | 11452278 | 11229562 Derived | 222716 | -132049 Derived | 354765 | Unavailable | Source
|
| 2001 2000-09-01 – 2001-08-31 | 10584081 | 10455668 Derived | 128413 | -7787 Derived | 136200 | 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 10.6M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 9173580 |
|
| 1998 | Revenue | 9651603 |
|
| 1999 | Revenue | 9425569 |
|
| 2000 | Revenue | 11452278 |
|
| 2001 | Revenue | 10584081 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-7.6% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 5.2% |
|
| 1999 | Year over year | -2.3% |
|
| 2000 | Year over year | 21.5% |
|
| 2001 | Year over year | -7.6% |
|
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 1.2% 2001
Net margin 1.3% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | 1.2% |
|
| 1998 | Operating margin | 6.5% |
|
| 1999 | Operating margin | 2.9% |
|
| 2000 | Operating margin | 1.9% |
|
| 2001 | Operating margin | 1.2% |
|
| 1997 | Net margin | 0.8% |
|
| 1998 | Net margin | 5.5% |
|
| 1999 | Net margin | 5.9% |
|
| 2000 | Net margin | 3.1% |
|
| 2001 | Net margin | 1.3% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 695.1K 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 247743 |
|
| 1998 | Operating cash flow | 893250 |
|
| 1999 | Operating cash flow | 695098 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
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 |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1997-08-31 | Liabilities / assets | Not reported |
|
| 1998-08-31 | Liabilities / assets | Not reported |
|
| 1999-08-31 | Liabilities / assets | Not reported |
|
| 2000-08-31 | Liabilities / assets | Not reported |
|
| 2001-08-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.67× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.5× |
|
| 1998 | Current assets / current liabilities | 2.08× |
|
| 1999 | Current assets / current liabilities | 2.22× |
|
| 2000 | Current assets / current liabilities | 2.4× |
|
| 2001 | Current assets / current liabilities | 2.67× |
|
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 |
|---|---|---|---|---|
| 1997 1996-09-01 – 1997-08-31 | USD 70,144 Exact valueExact value: 70144 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 247,743 Exact valueExact value: 247743 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 1997-09-01 – 1998-08-31 | USD 530,129 Exact valueExact value: 530129 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 893,250 Exact valueExact value: 893250 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 1998-09-01 – 1999-08-31 | USD 555,470 Exact valueExact value: 555470 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 695,098 Exact valueExact value: 695098 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 1999-09-01 – 2000-08-31 | USD 354,765 Exact valueExact value: 354765 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 2000-09-01 – 2001-08-31 | USD 136,200 Exact valueExact value: 136200 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. |
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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000717751, 717751, edgar:717751
Also known as INTERNATIONAL ELECTRONICS INC