INTEGRATED FREIGHT CORP

EDGAR

102 filing records in this dataset, filed from 1995-08-14 to 2015-08-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

4.29 million USD

2015 Q4 · USD

Exact inputs and evidence

Operating cash flow

145 thousand USD

2015 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 838575 USD Source
  • Operating Cash Flow: 693568 USD Source
Cash and cash equivalents
131 thousand USD Source
Exact value

131386 USD

Long-term debt including current maturities
Not available
Shares outstanding
456 million shares Source
Exact value

455653044 shares

Reported share-count change

74.90% · 195 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 260524221 shares · 2014-03-31· Source
  • 455653044 shares · 2015-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

19 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Revenue: 4986426 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 4941970 USD · 2014-07-01 – 2014-09-30 Source
  • Revenue: 4754706 USD · 2014-10-01 – 2014-12-31 Source
  • Revenue: 18970809 USD · 2014-04-01 – 2015-03-31 Source
  • Revenue: 14683102 USD · 2014-04-01 – 2014-12-31 Source

Net income

284 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Net income: 268200 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: 1329 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: -330472 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: 284177 USD · 2014-04-01 – 2015-03-31 Source
  • Net income: -60943 USD · 2014-04-01 – 2014-12-31 Source

Operating cash flow

839 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Operating cash flow: 360289 USD · 2014-04-01 – 2014-06-30 Source
  • Operating cash flow: 589278 USD · 2014-04-01 – 2014-09-30 Source
  • Operating cash flow: 360289 USD · 2014-04-01 – 2014-06-30 Source
  • Operating cash flow: 693568 USD · 2014-04-01 – 2014-12-31 Source
  • Operating cash flow: 589278 USD · 2014-04-01 – 2014-09-30 Source
  • Operating cash flow: 838575 USD · 2014-04-01 – 2015-03-31 Source
  • Operating cash flow: 693568 USD · 2014-04-01 – 2014-12-31 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: 2015-08-07.

Financial data available through: 2015-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2015-03-31
  • Operating income: 5 of 11 periods available· newest 2009-09-30
  • Net income: 10 of 11 periods available· newest 2015-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2015-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2015-03-31
  • Total assets: 11 of 11 periods available· newest 2015-03-31
  • Total liabilities: 11 of 11 periods available· newest 2015-03-31
  • Current assets: 11 of 11 periods available· newest 2015-03-31
  • Current liabilities: 11 of 11 periods available· newest 2015-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2011-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2015-03-31

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

    -5.9%

    Prior period

    USD 20.17 million

    –

    Current period

    USD 18.97 million

    –

    Exact inputs and evidence

    18970809 − 20166312 = -1195503 USD

    20166312 USD · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    18970809 USD · 2014-04-01 – 2015-03-31

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  • Net income

    +USD 1.72 million

    Prior period

    −USD 1.43 million

    –

    Current period

    USD 284,177

    –

    Exact inputs and evidence

    284177 − -1432956 = 1717133 USD

    -1432956 USD · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    284177 USD · 2014-04-01 – 2015-03-31

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  • Operating cash flow

    +130%

    Prior period

    USD 364,544

    –

    Current period

    USD 838,575

    –

    Exact inputs and evidence

    838575 − 364544 = 474031 USD

    364544 USD · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    838575 USD · 2014-04-01 – 2015-03-31

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  • Capital expenditure

    -82.8%

    Prior period

    USD 53,915

    –

    Current period

    USD 9,271

    –

    Exact inputs and evidence

    9271 − 53915 = -44644 USD

    53915 USD · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    9271 USD · 2014-04-01 – 2015-03-31

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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.

2015 2014-04-01 – 2015-03-31

  • Revenue USD 18.97 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 284,177 1.5% of revenue

Cash

  • Operating cash flow USD 838,575 4.4% of revenue
  • Capital expenditure USD 9,271 0% of revenue
  • Free cash flow Derived USD 829,304 4.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Operating loss: operating costs were 174% of revenue.
  • 2007 Operating loss: operating costs were 106% of revenue.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-10-01 – 2006-09-303908138 6799675 Derived -2891537 29905 Derived -2921442 -598507 Derived
Source
2007 2006-10-01 – 2007-09-304219538 4477425 Derived -257887 111662 Derived -369549 242808 Derived
Source
2008 2007-10-01 – 2008-09-300 196871 Derived -196871 271768 Derived -468639 164270 Derived
Source
2009 2008-10-01 – 2009-09-300 186027 Derived -186027 325933 Derived -511960 -21006 Derived
Source
2010 2009-04-01 – 2010-03-3117330079 UnavailableUnavailableUnavailableUnavailable-694386 Derived
Source
2011 2010-04-01 – 2011-03-3118827367 UnavailableUnavailableUnavailable-7761200 -364506 Derived
Source
2012 2011-04-01 – 2012-03-3120714998 UnavailableUnavailableUnavailable-14337256 -2080541 Derived
Source
2013 2012-04-01 – 2013-03-3120102263 UnavailableUnavailableUnavailable4812458 405098 Derived
Source
2014 2013-04-01 – 2014-03-3120166312 UnavailableUnavailableUnavailable-1432956 310629 Derived
Source
2015 2014-04-01 – 2015-03-3118970809 UnavailableUnavailableUnavailable284177 829304 Derived
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 19M 2015
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.22.4M16.8M11.2M5.6M0.0200620112015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue3908138
2007Revenue4219538
2008Revenue0
2009Revenue0
2010Revenue17330079
2011Revenue18827367
2012Revenue20714998
2013Revenue20102263
2014Revenue20166312
2015Revenue18970809

Revenue growth

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

-5.9% 2015
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.19%-13%-45%-77%-109%200620112015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over year-42.9%
2007Year over year8%
2008Year over year-100%
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year8.6%
2012Year over year10%
2013Year over year-3%
2014Year over year0.3%
2015Year over year-5.9%

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 -6.1% 2007
Net margin 1.5% 2015
Free cash flow margin 4.4% 2015
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.32%3%-25%-54%-83%20062011-03-312015-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-74%
2007Operating margin-6.1%
2008Operating marginNot reported
2009Operating marginNot reported
2010-03-31Operating marginNot reported
2011-03-31Operating marginNot reported
2012-03-31Operating marginNot reported
2013-03-31Operating marginNot reported
2014-03-31Operating marginNot reported
2015-03-31Operating marginNot reported
2006Net margin-74.8%
2007Net margin-8.8%
2008Net marginNot reported
2009Net marginNot reported
2010-03-31Net marginNot reported
2011Net margin-41.2%
2012Net margin-69.2%
2013Net margin23.9%
2014Net margin-7.1%
2015Net margin1.5%
2006Free cash flow margin-15.3%
2007Free cash flow margin5.8%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow margin-4%
2011Free cash flow margin-1.9%
2012Free cash flow margin-10%
2013Free cash flow margin2%
2014Free cash flow margin1.5%
2015Free cash flow margin4.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 838.6K 2015
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.1.2M706.8K192.5K-321.9K-836.3K200620112015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-587948
2007Operating cash flow256191
2008Operating cash flow167872
2009Operating cash flow-18856
2010Operating cash flow-694386
2011Operating cash flow-296195
2012Operating cash flow-467173
2013Operating cash flow1079296
2014Operating cash flow364544
2015Operating cash flow838575

Free cash flow

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

USD 829.3K 2015
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.1.1M218.2K-625.6K-1.5M-2.3M200620112015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-598507
2007Free cash flow242808
2008Free cash flow164270
2009Free cash flow-21006
2010Free cash flow-694386
2011Free cash flow-364506
2012Free cash flow-2080541
2013Free cash flow405098
2014Free cash flow310629
2015Free cash flow829304

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.

384.1% 2015
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.995%746%497%249%0%200620112015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets214.5%
2007Liabilities / assets284.9%
2008Liabilities / assets434%
2009Liabilities / assets921.2%
2010Liabilities / assets134.3%
2011Liabilities / assets177.9%
2012Liabilities / assets298.8%
2013Liabilities / assets295.5%
2014Liabilities / assets369.7%
2015Liabilities / assets384.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 2015
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.0.47×0.35×0.24×0.12×0.00×200620112015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities0.37×
2007Current assets / current liabilities0.28×
2008Current assets / current liabilities0.18×
2009Current assets / current liabilities0.08×
2010Current assets / current liabilities0.35×
2011Current assets / current liabilities0.44×
2012Current assets / current liabilities0.23×
2013Current assets / current liabilities0.21×
2014Current assets / current liabilities0.18×
2015Current assets / current liabilities0.23×

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
2006 2005-10-01 – 2006-09-30
−USD 2.92 million
Exact value

Exact value: -2921442 USD

2005-10-01 – 2006-09-30: -2921442 USD Inspect Net Income Open source
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−USD 587,948
Exact value

Exact value: -587948 USD

2005-10-01 – 2006-09-30: -587948 USD Inspect Operating Cash Flow Open source
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USD 10,559
Exact value

Exact value: 10559 USD

2005-10-01 – 2006-09-30: 10559 USD Inspect Capital Expenditure Open source
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−USD 598,507
Calculation and evidence

-587948 − 10559 USD

Exact free cash flow: -598507 USD

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2007 2006-10-01 – 2007-09-30
−USD 369,549
Exact value

Exact value: -369549 USD

2006-10-01 – 2007-09-30: -369549 USD Inspect Net Income Open source
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USD 256,191
Exact value

Exact value: 256191 USD

2006-10-01 – 2007-09-30: 256191 USD Inspect Operating Cash Flow Open source
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USD 13,383
Exact value

Exact value: 13383 USD

2006-10-01 – 2007-09-30: 13383 USD Inspect Capital Expenditure Open source
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USD 242,808
Calculation and evidence

256191 − 13383 USD

Exact free cash flow: 242808 USD

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2008 2007-10-01 – 2008-09-30
−USD 468,639
Exact value

Exact value: -468639 USD

2007-10-01 – 2008-09-30: -468639 USD Inspect Net Income Open source
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USD 167,872
Exact value

Exact value: 167872 USD

2007-10-01 – 2008-09-30: 167872 USD Inspect Operating Cash Flow Open source
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USD 3,602
Exact value

Exact value: 3602 USD

2007-10-01 – 2008-09-30: 3602 USD Inspect Capital Expenditure Open source
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USD 164,270
Calculation and evidence

167872 − 3602 USD

Exact free cash flow: 164270 USD

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2009 2008-10-01 – 2009-09-30
−USD 511,960
Exact value

Exact value: -511960 USD

2008-10-01 – 2009-09-30: -511960 USD Inspect Net Income Open source
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−USD 18,856
Exact value

Exact value: -18856 USD

2008-10-01 – 2009-09-30: -18856 USD Inspect Operating Cash Flow Open source
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USD 2,150
Exact value

Exact value: 2150 USD

2008-10-01 – 2009-09-30: 2150 USD Inspect Capital Expenditure Open source
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−USD 21,006
Calculation and evidence

-18856 − 2150 USD

Exact free cash flow: -21006 USD

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2010 2009-04-01 – 2010-03-31
Unavailable Not reported for this period.
−USD 694,386
Exact value

Exact value: -694386 USD

2009-04-01 – 2010-03-31: -694386 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-04-01 – 2010-03-31: 0 USD Inspect Capital Expenditure Open source
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−USD 694,386
Calculation and evidence

-694386 − 0 USD

Exact free cash flow: -694386 USD

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2011 2010-04-01 – 2011-03-31
−USD 7.76 million
Exact value

Exact value: -7761200 USD

2010-04-01 – 2011-03-31: -7761200 USD Inspect Net Income Open source
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−USD 296,195
Exact value

Exact value: -296195 USD

2010-04-01 – 2011-03-31: -296195 USD Inspect Operating Cash Flow Open source
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USD 68,311
Exact value

Exact value: 68311 USD

2010-04-01 – 2011-03-31: 68311 USD Inspect Capital Expenditure Open source
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−USD 364,506
Calculation and evidence

-296195 − 68311 USD

Exact free cash flow: -364506 USD

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2012 2011-04-01 – 2012-03-31
−USD 14.34 million
Exact value

Exact value: -14337256 USD

2011-04-01 – 2012-03-31: -14337256 USD Inspect Net Income Open source
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−USD 467,173
Exact value

Exact value: -467173 USD

2011-04-01 – 2012-03-31: -467173 USD Inspect Operating Cash Flow Open source
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USD 1.61 million
Exact value

Exact value: 1613368 USD

2011-04-01 – 2012-03-31: 1613368 USD Inspect Capital Expenditure Open source
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−USD 2.08 million
Calculation and evidence

-467173 − 1613368 USD

Exact free cash flow: -2080541 USD

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2013 2012-04-01 – 2013-03-31
USD 4.81 million
Exact value

Exact value: 4812458 USD

2012-04-01 – 2013-03-31: 4812458 USD Inspect Net Income Open source
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USD 1.08 million
Exact value

Exact value: 1079296 USD

2012-04-01 – 2013-03-31: 1079296 USD Inspect Operating Cash Flow Open source
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USD 674,198
Exact value

Exact value: 674198 USD

2012-04-01 – 2013-03-31: 674198 USD Inspect Capital Expenditure Open source
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USD 405,098
Calculation and evidence

1079296 − 674198 USD

Exact free cash flow: 405098 USD

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2014 2013-04-01 – 2014-03-31
−USD 1.43 million
Exact value

Exact value: -1432956 USD

2013-04-01 – 2014-03-31: -1432956 USD Inspect Net Income Open source
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USD 364,544
Exact value

Exact value: 364544 USD

2013-04-01 – 2014-03-31: 364544 USD Inspect Operating Cash Flow Open source
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USD 53,915
Exact value

Exact value: 53915 USD

2013-04-01 – 2014-03-31: 53915 USD Inspect Capital Expenditure Open source
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USD 310,629
Calculation and evidence

364544 − 53915 USD

Exact free cash flow: 310629 USD

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2015 2014-04-01 – 2015-03-31
USD 284,177
Exact value

Exact value: 284177 USD

2014-04-01 – 2015-03-31: 284177 USD Inspect Net Income Open source
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USD 838,575
Exact value

Exact value: 838575 USD

2014-04-01 – 2015-03-31: 838575 USD Inspect Operating Cash Flow Open source
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USD 9,271
Exact value

Exact value: 9271 USD

2014-04-01 – 2015-03-31: 9271 USD Inspect Capital Expenditure Open source
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USD 829,304
Calculation and evidence

838575 − 9271 USD

Exact free cash flow: 829304 USD

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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.

102 filings · 694 latest values · 694 originally reported values

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

Identifiers: 0000783284, 783284, edgar:783284, ifcr

Also known as DCX INC, INTEGRATED FREIGHT CORP, INTEGRATED FREIGHT Corp, INTEGRATED SPATIAL INFORMATION SOLUTIONS INC /CO/, INTEGRATED SPATIAL INFORMATION SYSTEMS INC, PLANGRAPHICS INC