IFX CORP

EDGAR

44 filing records in this dataset, filed from 1995-02-14 to 2003-05-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.04 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating margin

-26.34%

2003-03-31 · %

Exact inputs and evidence
  • Operating Income: -1589700 USD Source
  • Revenue: 6035400 USD Source

Operating cash flow

-1.17 million USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4946200 USD Source
  • Operating Cash Flow: -3773200 USD Source

Free cash flow

-1.37 million USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4946200 USD Source
  • Operating Cash Flow: -3773200 USD Source
  • Capital Expenditure: 864800 USD Source
  • Capital Expenditure: 667200 USD Source
Cash and cash equivalents
392 thousand USD Source
Exact value

392200 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-05-21.

Financial data available through: 2002-06-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2002-06-30
  • Operating income: 6 of 11 periods available· newest 2002-06-30
  • Net income: 7 of 11 periods available· newest 2002-06-30
  • Operating cash flow: 5 of 11 periods available· newest 2002-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2002-06-30
  • Total assets: 6 of 11 periods available· newest 2002-06-30
  • Total liabilities: 4 of 11 periods available· newest 2002-06-30
  • Current assets: 5 of 11 periods available· newest 2002-06-30
  • Current liabilities: 4 of 11 periods available· newest 2002-06-30
  • Cash and cash equivalents: 6 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.

  • Revenue

    -12.4%

    Prior period

    USD 32.12 million

    –

    Current period

    USD 28.15 million

    –

    Exact inputs and evidence

    28151100 − 32121800 = -3970700 USD

    32121800 USD · 2000-07-01 – 2001-06-30

    Inspect prior input Prior source

    28151100 USD · 2001-07-01 – 2002-06-30

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  • Net income

    +USD 33.76 million

    Prior period

    −USD 58.36 million

    –

    Current period

    −USD 24.6 million

    –

    Exact inputs and evidence

    -24597100 − -58355200 = 33758100 USD

    -58355200 USD · 2000-07-01 – 2001-06-30

    Inspect prior input Prior source

    -24597100 USD · 2001-07-01 – 2002-06-30

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  • Operating cash flow

    +USD 2.32 million

    Prior period

    −USD 15 million

    –

    Current period

    −USD 12.69 million

    –

    Exact inputs and evidence

    -12687400 − -15004600 = 2317200 USD

    -15004600 USD · 2000-07-01 – 2001-06-30

    Inspect prior input Prior source

    -12687400 USD · 2001-07-01 – 2002-06-30

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  • Capital expenditure

    -81.3%

    Prior period

    USD 7.14 million

    –

    Current period

    USD 1.33 million

    –

    Exact inputs and evidence

    1334200 − 7140400 = -5806200 USD

    7140400 USD · 2000-07-01 – 2001-06-30

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    1334200 USD · 2001-07-01 – 2002-06-30

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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.

2002 2001-07-01 – 2002-06-30

  • Revenue USD 28.15 million 100% of revenue
  • Cost of revenue USD 15.56 million 55% of revenue
  • Operating expenses USD 43.18 million 153% of revenue
  • Operating income −USD 30.58 million −109% of revenue
  • Tax, interest and other Derived −USD 5.99 million −21% of revenue
  • Net income −USD 24.6 million −87% of revenue

Cash

  • Operating cash flow −USD 12.69 million −45% of revenue
  • Capital expenditure USD 1.33 million 4.7% of revenue
  • Free cash flow Derived −USD 14.02 million −50% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 504% of revenue.
  • 2000 Operating loss: operating costs were 462% of revenue.
  • 2001 Operating loss: operating costs were 269% of revenue.
  • 2002 Operating loss: operating costs were 209% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-07-01 – 1997-06-300 1306000 Derived -1306000 -4489800 Derived 3183800 Unavailable
Source
1998 1997-07-01 – 1998-06-300 733100 Derived -733100 -4099800 Derived 3366700 Unavailable
Source
1999 1998-07-01 – 1999-06-30725300 3656300 Derived -2931000 -4333200 Derived 1402200 2669700 Derived
Source
2000 1999-07-01 – 2000-06-3010689300 49362200 Derived -38672900 7204100 Derived -45877000 -20034200 Derived
Source
2001 2000-07-01 – 2001-06-3032121800 86537600 Derived -54415800 3939400 Derived -58355200 -22145000 Derived
Source
2002 2001-07-01 – 2002-06-3028151100 58733400 Derived -30582300 -5985200 Derived -24597100 -14021600 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 28.2M 2002
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.34.7M26.0M17.3M8.7M0.0199720002002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
1998Revenue0
1999Revenue725300
2000Revenue10689300
2001Revenue32121800
2002Revenue28151100

Revenue growth

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

-12.4% 2002
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.1,485%1,083%681%279%-123%199720002002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year1,373.8%
2001Year over year200.5%
2002Year over year-12.4%

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 -108.6% 2002
Net margin -87.4% 2002
Free cash flow margin -49.8% 2002
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.432%201%-31%-262%-493%199720002002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating marginNot reported
1998Operating marginNot reported
1999Operating margin-404.1%
2000Operating margin-361.8%
2001Operating margin-169.4%
2002Operating margin-108.6%
1997Net marginNot reported
1998Net marginNot reported
1999Net margin193.3%
2000Net margin-429.2%
2001Net margin-181.7%
2002Net margin-87.4%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow margin368.1%
2000Free cash flow margin-187.4%
2001Free cash flow margin-68.9%
2002Free cash flow margin-49.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.7M 2002
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.5.2M-425.5K-6.1M-11.7M-17.4M199720002002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow3660900
2000Operating cash flow-15798000
2001Operating cash flow-15004600
2002Operating cash flow-12687400

Free cash flow

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

USD -14M 2002
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.4.7M-2.5M-9.7M-16.9M-24.1M199720002002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flow2669700
2000Free cash flow-20034200
2001Free cash flow-22145000
2002Free cash flow-14021600

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.

91.5% 2002
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.99%74%49%25%0%1997-06-3020002002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1999Liabilities / assets14.7%
2000Liabilities / assets47.7%
2001Liabilities / assets78.5%
2002Liabilities / assets91.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2002
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.4.27×3.20×2.13×1.07×0.00×1997-06-3020002002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-06-30Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilitiesNot reported
1999Current assets / current liabilities3.95×
2000Current assets / current liabilities1.33×
2001Current assets / current liabilities0.54×
2002Current assets / current liabilities0.35×

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
1996 1995-07-01 – 1996-06-30
−USD 1.06 million
Exact value

Exact value: -1055000 USD

1995-07-01 – 1996-06-30: -1055000 USD Inspect Net Income Open source
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−USD 16.45 million
Exact value

Exact value: -16448000 USD

1995-07-01 – 1996-06-30: -16448000 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.

1997 1996-07-01 – 1997-06-30
USD 3.18 million
Exact value

Exact value: 3183800 USD

1996-07-01 – 1997-06-30: 3183800 USD Inspect Net Income Open source
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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.

1998 1997-07-01 – 1998-06-30
USD 3.37 million
Exact value

Exact value: 3366700 USD

1997-07-01 – 1998-06-30: 3366700 USD Inspect Net Income Open source
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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.

1999 1998-07-01 – 1999-06-30
USD 1.4 million
Exact value

Exact value: 1402200 USD

1998-07-01 – 1999-06-30: 1402200 USD Inspect Net Income Open source
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USD 3.66 million
Exact value

Exact value: 3660900 USD

1998-07-01 – 1999-06-30: 3660900 USD Inspect Operating Cash Flow Open source
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USD 991,200
Exact value

Exact value: 991200 USD

1998-07-01 – 1999-06-30: 991200 USD Inspect Capital Expenditure Open source
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USD 2.67 million
Calculation and evidence

3660900 − 991200 USD

Exact free cash flow: 2669700 USD

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2000 1999-07-01 – 2000-06-30
−USD 45.88 million
Exact value

Exact value: -45877000 USD

1999-07-01 – 2000-06-30: -45877000 USD Inspect Net Income Open source
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−USD 15.8 million
Exact value

Exact value: -15798000 USD

1999-07-01 – 2000-06-30: -15798000 USD Inspect Operating Cash Flow Open source
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USD 4.24 million
Exact value

Exact value: 4236200 USD

1999-07-01 – 2000-06-30: 4236200 USD Inspect Capital Expenditure Open source
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−USD 20.03 million
Calculation and evidence

-15798000 − 4236200 USD

Exact free cash flow: -20034200 USD

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2001 2000-07-01 – 2001-06-30
−USD 58.36 million
Exact value

Exact value: -58355200 USD

2000-07-01 – 2001-06-30: -58355200 USD Inspect Net Income Open source
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−USD 15 million
Exact value

Exact value: -15004600 USD

2000-07-01 – 2001-06-30: -15004600 USD Inspect Operating Cash Flow Open source
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USD 7.14 million
Exact value

Exact value: 7140400 USD

2000-07-01 – 2001-06-30: 7140400 USD Inspect Capital Expenditure Open source
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−USD 22.15 million
Calculation and evidence

-15004600 − 7140400 USD

Exact free cash flow: -22145000 USD

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2002 2001-07-01 – 2002-06-30
−USD 24.6 million
Exact value

Exact value: -24597100 USD

2001-07-01 – 2002-06-30: -24597100 USD Inspect Net Income Open source
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−USD 12.69 million
Exact value

Exact value: -12687400 USD

2001-07-01 – 2002-06-30: -12687400 USD Inspect Operating Cash Flow Open source
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USD 1.33 million
Exact value

Exact value: 1334200 USD

2001-07-01 – 2002-06-30: 1334200 USD Inspect Capital Expenditure Open source
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−USD 14.02 million
Calculation and evidence

-12687400 − 1334200 USD

Exact free cash flow: -14021600 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000792861, 792861, edgar:792861

Also known as CARL JACK 312 FUTURES INC