INNOVA PURE WATER INC /FL/

EDGAR

44 filing records in this dataset, filed from 1999-02-12 to 2008-03-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

214 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating margin

-22.63%

2007-03-31 · %

Exact inputs and evidence
  • Operating Income: -48465 USD Source
  • Revenue: 214139 USD Source
Cash and cash equivalents
100 thousand USD Source
Exact value

100132 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.

Revenue

645 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Revenue: 529800 USD · 2005-07-01 – 2006-06-30 Source
  • Revenue: 374800 USD · 2005-07-01 – 2006-03-31 Source
  • Revenue: 114900 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 160600 USD · 2006-10-01 – 2006-12-31 Source
  • Revenue: 214139 USD · 2007-01-01 – 2007-03-31 Source

Net income

-597 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Net income: -510400 USD · 2005-07-01 – 2006-06-30 Source
  • Net income: -132400 USD · 2005-07-01 – 2006-03-31 Source
  • Net income: -153500 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: -119600 USD · 2006-10-01 – 2006-12-31 Source
  • Net income: 53928 USD · 2007-01-01 – 2007-03-31 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: 2008-03-13.

Financial data available through: 2006-06-30.

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: 7 of 11 periods available· newest 2006-06-30
  • Operating income: 3 of 11 periods available· newest 2006-06-30
  • Net income: 9 of 11 periods available· newest 2006-06-30
  • Operating cash flow: 9 of 11 periods available· newest 2006-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2006-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2006-06-30
  • Current liabilities: 7 of 11 periods available· newest 2006-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2006-06-30
  • 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.

  • Revenue

    +USD 529,800

    Prior period

    USD 0

    –

    Current period

    USD 529,800

    –

    Exact inputs and evidence

    529800 − 0 = 529800 USD

    0 USD · 2004-07-01 – 2005-06-30

    Inspect prior input Prior source

    529800 USD · 2005-07-01 – 2006-06-30

    Inspect current input Current source
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  • Net income

    −USD 507,300

    Prior period

    −USD 3,100

    –

    Current period

    −USD 510,400

    –

    Exact inputs and evidence

    -510400 − -3100 = -507300 USD

    -3100 USD · 2004-07-01 – 2005-06-30

    Inspect prior input Prior source

    -510400 USD · 2005-07-01 – 2006-06-30

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  • Operating cash flow

    −USD 135,700

    Prior period

    −USD 3,100

    –

    Current period

    −USD 138,800

    –

    Exact inputs and evidence

    -138800 − -3100 = -135700 USD

    -3100 USD · 2004-07-01 – 2005-06-30

    Inspect prior input Prior source

    -138800 USD · 2005-07-01 – 2006-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2006 2005-07-01 – 2006-06-30

  • Revenue USD 529,800 100% of revenue
  • Cost of revenue USD 291,100 55% of revenue
  • Operating expenses USD 726,000 137% of revenue
  • Operating income −USD 487,300 −92% of revenue
  • Tax, interest and other Derived USD 23,100 4.4% of revenue
  • Net income −USD 510,400 −96% of revenue

Cash

  • Operating cash flow −USD 138,800 −26% of revenue
  • 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
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Operating loss: operating costs were 192% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-07-01 – 2000-06-30872800 UnavailableUnavailableUnavailable-922200 Unavailable
Source
2001 2000-07-01 – 2001-06-30744200 UnavailableUnavailableUnavailable-175800 Unavailable
Source
2002 2001-07-01 – 2002-06-30585300 UnavailableUnavailableUnavailable-767700 Unavailable
Source
2003 2002-07-01 – 2003-06-30608000 UnavailableUnavailableUnavailable-579900 Unavailable
Source
2004 2003-07-01 – 2004-06-300 2990400 Derived -2990400 0 Derived -2990400 Unavailable
Source
2005 2004-07-01 – 2005-06-300 3100 Derived -3100 0 Derived -3100 Unavailable
Source
2006 2005-07-01 – 2006-06-30529800 1017100 Derived -487300 23100 Derived -510400 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 529.8K 2006
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.942.6K707.0K471.3K235.7K0.0200020032006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue872800
2001Revenue744200
2002Revenue585300
2003Revenue608000
2004Revenue0
2005Revenue0
2006Revenue529800

Revenue growth

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

-100% 2004
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.12%-18%-48%-78%-108%200020032006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-14.7%
2002Year over year-21.4%
2003Year over year3.9%
2004Year over year-100%
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period

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 -92% 2006
Net margin -96.3% 2006
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.10%-28%-66%-104%-142%2000-06-302003-06-302006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-06-30Operating marginNot reported
2001-06-30Operating marginNot reported
2002-06-30Operating marginNot reported
2003-06-30Operating marginNot reported
2004Operating marginNot reported
2005Operating marginNot reported
2006Operating margin-92%
2000Net margin-105.7%
2001Net margin-23.6%
2002Net margin-131.2%
2003Net margin-95.4%
2004Net marginNot reported
2005Net marginNot reported
2006Net margin-96.3%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -138.8K 2006
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.72.7K-43.7K-160.1K-276.4K-392.8K200020032006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-304100
2001Operating cash flow40600
2002Operating cash flow-360700
2003Operating cash flow33800
2004Operating cash flow5000
2005Operating cash flow-3100
2006Operating cash flow-138800

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable

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
2000-06-30Liabilities / assetsNot reportedNo source recorded
2001-06-30Liabilities / assetsNot reportedNo source recorded
2002-06-30Liabilities / assetsNot reportedNo source recorded
2003-06-30Liabilities / assetsNot reportedNo source recorded
2004-06-30Liabilities / assetsNot reportedNo source recorded
2005-06-30Liabilities / assetsNot reported
2006-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2006
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.1.97×1.48×0.99×0.49×0.00×200020032006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1.83×
2001Current assets / current liabilities1.52×
2002Current assets / current liabilities1.09×
2003Current assets / current liabilities0.38×
2004Current assets / current liabilities0.17×
2005Current assets / current liabilities0.28×
2006Current assets / current liabilities0.16×

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 124,600
Exact value

Exact value: 124600 USD

1997-07-01 – 1998-06-30: 124600 USD Inspect Net Income Open source
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USD 130,700
Exact value

Exact value: 130700 USD

1997-07-01 – 1998-06-30: 130700 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 161,300
Exact value

Exact value: 161300 USD

1998-07-01 – 1999-06-30: 161300 USD Inspect Net Income Open source
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USD 311,600
Exact value

Exact value: 311600 USD

1998-07-01 – 1999-06-30: 311600 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 922,200
Exact value

Exact value: -922200 USD

1999-07-01 – 2000-06-30: -922200 USD Inspect Net Income Open source
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−USD 304,100
Exact value

Exact value: -304100 USD

1999-07-01 – 2000-06-30: -304100 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 175,800
Exact value

Exact value: -175800 USD

2000-07-01 – 2001-06-30: -175800 USD Inspect Net Income Open source
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USD 40,600
Exact value

Exact value: 40600 USD

2000-07-01 – 2001-06-30: 40600 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 767,700
Exact value

Exact value: -767700 USD

2001-07-01 – 2002-06-30: -767700 USD Inspect Net Income Open source
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−USD 360,700
Exact value

Exact value: -360700 USD

2001-07-01 – 2002-06-30: -360700 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.

2003 2002-07-01 – 2003-06-30
−USD 579,900
Exact value

Exact value: -579900 USD

2002-07-01 – 2003-06-30: -579900 USD Inspect Net Income Open source
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USD 33,800
Exact value

Exact value: 33800 USD

2002-07-01 – 2003-06-30: 33800 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.

2004 2003-07-01 – 2004-06-30
−USD 2.99 million
Exact value

Exact value: -2990400 USD

2003-07-01 – 2004-06-30: -2990400 USD Inspect Net Income Open source
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USD 5,000
Exact value

Exact value: 5000 USD

2003-07-01 – 2004-06-30: 5000 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.

2005 2004-07-01 – 2005-06-30
−USD 3,100
Exact value

Exact value: -3100 USD

2004-07-01 – 2005-06-30: -3100 USD Inspect Net Income Open source
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−USD 3,100
Exact value

Exact value: -3100 USD

2004-07-01 – 2005-06-30: -3100 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.

2006 2005-07-01 – 2006-06-30
−USD 510,400
Exact value

Exact value: -510400 USD

2005-07-01 – 2006-06-30: -510400 USD Inspect Net Income Open source
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−USD 138,800
Exact value

Exact value: -138800 USD

2005-07-01 – 2006-06-30: -138800 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000791994, 791994, edgar:791994