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INTERCOM SYSTEMS INC

EDGAR
Filing (10KSB) · filed 2003-10-03

15 filing records in this dataset, filed from 2001-03-01 to 2003-10-03. Explore the available filing history and original sources.

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Cash and cash equivalents
683 USD Source
Exact value

683 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

-57.8 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Net income: -69342 USD · 2001-07-01 – 2002-06-30 Source
  • Net income: -48308 USD · 2001-07-01 – 2002-03-31 Source
  • Net income: -10856 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -15838 USD · 2002-10-01 – 2002-12-31 Source
  • Net income: -10037 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-56.2 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Operating cash flow: -50772 USD · 2001-07-01 – 2002-06-30 Source
  • Operating cash flow: -34106 USD · 2001-07-01 – 2002-03-31 Source
  • Operating cash flow: -8045 USD · 2002-07-01 – 2002-09-30 Source
  • Operating cash flow: -37411 USD · 2002-07-01 – 2002-12-31 Source
  • Operating cash flow: -8045 USD · 2002-07-01 – 2002-09-30 Source
  • Operating cash flow: -39558 USD · 2002-07-01 – 2003-03-31 Source
  • Operating cash flow: -37411 USD · 2002-07-01 – 2002-12-31 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: 2003-10-03.

Financial data available through: 2002-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2002-06-30
  • Operating cash flow: 5 of 11 periods available· newest 2002-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2002-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2002-06-30
  • Current liabilities: 1 of 11 periods available· newest 2002-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2002-06-30
  • 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.

  • Net income

    −USD 13,890

    Prior period

    −USD 55,452

    –

    Current period

    −USD 69,342

    –

    Exact inputs and evidence

    -69342 − -55452 = -13890 USD

    -55452 USD · 2000-07-01 – 2001-06-30

    Inspect prior input Prior source

    -69342 USD · 2001-07-01 – 2002-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 32,638

    Prior period

    −USD 83,410

    –

    Current period

    −USD 50,772

    –

    Exact inputs and evidence

    -50772 − -83410 = 32638 USD

    -83410 USD · 2000-07-01 – 2001-06-30

    Inspect prior input Prior source

    -50772 USD · 2001-07-01 – 2002-06-30

    Inspect current input Current source
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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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1997-07-01 – 1998-06-30
−USD 7,977
Exact value

Exact value: -7977 USD

1997-07-01 – 1998-06-30: -7977 USD Inspect Net Income Open source
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−USD 1,483
Exact value

Exact value: -1483 USD

1997-07-01 – 1998-06-30: -1483 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 1998-07-01 – 1999-06-30
−USD 6,074
Exact value

Exact value: -6074 USD

1998-07-01 – 1999-06-30: -6074 USD Inspect Net Income Open source
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−USD 12,208
Exact value

Exact value: -12208 USD

1998-07-01 – 1999-06-30: -12208 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 1999-07-01 – 2000-06-30
−USD 22,048
Exact value

Exact value: -22048 USD

1999-07-01 – 2000-06-30: -22048 USD Inspect Net Income Open source
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USD 1,454
Exact value

Exact value: 1454 USD

1999-07-01 – 2000-06-30: 1454 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 2000-07-01 – 2001-06-30
−USD 55,452
Exact value

Exact value: -55452 USD

2000-07-01 – 2001-06-30: -55452 USD Inspect Net Income Open source
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−USD 83,410
Exact value

Exact value: -83410 USD

2000-07-01 – 2001-06-30: -83410 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 2001-07-01 – 2002-06-30
−USD 69,342
Exact value

Exact value: -69342 USD

2001-07-01 – 2002-06-30: -69342 USD Inspect Net Income Open source
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−USD 50,772
Exact value

Exact value: -50772 USD

2001-07-01 – 2002-06-30: -50772 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000723501, 723501, edgar:723501