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INTERACTIVE GAMING & COMMUNICATIONS INC

EDGAR
Filing (10QSB) · filed 2002-11-14

33 filing records in this dataset, filed from 1996-08-15 to 2002-11-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

0 USD

2002-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
0 USD Source
Exact value

0 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

-1.85 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -2181497 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -342588 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -4000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -4000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -4000 USD · 2002-07-01 – 2002-09-30 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: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1997-12-31
  • Operating income: 2 of 11 periods available· newest 2001-12-31
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 3 of 11 periods available· newest 1997-12-31
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 2 of 11 periods available· newest 1999-12-31
  • Current assets: 7 of 11 periods available· newest 2001-12-31
  • Current liabilities: 7 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
  • 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.

  • Net income

    −USD 1.49 million

    Prior period

    −USD 687,255

    –

    Current period

    −USD 2.18 million

    –

    Exact inputs and evidence

    -2181497 − -687255 = -1494242 USD

    -687255 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -2181497 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 689,663 100% 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 1.5 million −218% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 8,474 1.2% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 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
1995 1995-01-01 – 1995-12-310 UnavailableUnavailableUnavailable209698 Unavailable
Source
1996 1996-01-01 – 1996-12-31113386 UnavailableUnavailableUnavailable-695920 Unavailable
Source
1997 1997-01-01 – 1997-12-31689663 UnavailableUnavailableUnavailable-1503193 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 689.7K 1997
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.744.8K558.6K372.4K186.2K0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue0
1996Revenue113386
1997Revenue689663

Revenue growth

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

508.2% 1997
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.549%412%274%137%0%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over year508.2%

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.

Net margin -218% 1997
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.49%-129%-307%-485%-663%1995-12-311996-12-311997-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1995Net marginNot reported
1996Net margin-613.8%
1997Net margin-218%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo 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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free 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
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 1997
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.0.85×0.63×0.42×0.21×0.00×199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.78×
1996Current assets / current liabilities0.36×
1997Current assets / current liabilities0.3×

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
1994 1994-01-01 – 1994-12-31
USD 299,468
Exact value

Exact value: 299468 USD

1994-01-01 – 1994-12-31: 299468 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.

1995 1995-01-01 – 1995-12-31
USD 209,698
Exact value

Exact value: 209698 USD

1995-01-01 – 1995-12-31: 209698 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 695,920
Exact value

Exact value: -695920 USD

1996-01-01 – 1996-12-31: -695920 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 139,359
Exact value

Exact value: 139359 USD

1996-01-01 – 1996-12-31: 139359 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 1.5 million
Exact value

Exact value: -1503193 USD

1997-01-01 – 1997-12-31: -1503193 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 8,474
Exact value

Exact value: 8474 USD

1997-01-01 – 1997-12-31: 8474 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 897,085
Exact value

Exact value: -897085 USD

1998-01-01 – 1998-12-31: -897085 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 1999-01-01 – 1999-12-31
−USD 327,863
Exact value

Exact value: -327863 USD

1999-01-01 – 1999-12-31: -327863 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.

2000 2000-01-01 – 2000-12-31
−USD 687,255
Exact value

Exact value: -687255 USD

2000-01-01 – 2000-12-31: -687255 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.

2001 2001-01-01 – 2001-12-31
−USD 2.18 million
Exact value

Exact value: -2181497 USD

2001-01-01 – 2001-12-31: -2181497 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.

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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000799197, 799197, edgar:799197

Also known as INTERACTIVE GAMING & COMMUNICATIONS CORP