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IFS INTERNATIONAL HOLDINGS INC

EDGAR
Filing (10QSB) · filed 2002-12-23

38 filing records in this dataset, filed from 1996-09-06 to 2002-12-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.39 million USD

2002-10-31 · USD

Exact inputs and evidence

Operating margin

4.94%

2002-10-31 · %

Exact inputs and evidence
  • Operating Income: 167486 USD Source
  • Revenue: 3390963 USD Source

Operating cash flow

142 thousand USD

2002-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 300123 USD Source
  • Operating Cash Flow: 157983 USD Source
Cash and cash equivalents
53 thousand USD Source
Exact value

53017 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: 2002-12-23.

Financial data available through: 2001-04-30.

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: 6 of 11 periods available· newest 2001-04-30
  • Operating income: 6 of 11 periods available· newest 2001-04-30
  • Net income: 6 of 11 periods available· newest 2001-04-30
  • Operating cash flow: 4 of 11 periods available· newest 1999-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2001-04-30
  • Total liabilities: 1 of 11 periods available· newest 2001-04-30
  • Current assets: 6 of 11 periods available· newest 2001-04-30
  • Current liabilities: 6 of 11 periods available· newest 2001-04-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2001-04-30
  • 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

    -47.7%

    Prior period

    USD 13.01 million

    –

    Current period

    USD 6.8 million

    –

    Exact inputs and evidence

    6798553 − 13006270 = -6207717 USD

    13006270 USD · 1999-05-01 – 2000-04-30

    Inspect prior input Prior source

    6798553 USD · 2000-05-01 – 2001-04-30

    Inspect current input Current source
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  • Net income

    -33,389.4%

    Prior period

    USD 36,176

    –

    Current period

    −USD 12.04 million

    –

    Exact inputs and evidence

    -12042760 − 36176 = -12078936 USD

    36176 USD · 1999-05-01 – 2000-04-30

    Inspect prior input Prior source

    -12042760 USD · 2000-05-01 – 2001-04-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2001 2000-05-01 – 2001-04-30

  • Revenue USD 6.8 million 100% of revenue
  • Cost of revenue USD 2.9 million 43% of revenue
  • Operating expenses USD 5.71 million 84% of revenue
  • Other operating costs Derived USD 7.33 million 108% of revenue
  • Operating income −USD 9.14 million −134% of revenue
  • Tax, interest and other Derived USD 2.9 million 43% of revenue
  • Net income −USD 12.04 million −177% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1996 Net loss: net income was −2% of revenue.
  • 1997 90%
  • 1998 Operating loss: operating costs were 125% of revenue.
  • 1999 Operating loss: operating costs were 106% of revenue.
  • 2000 97%
  • 2001 Operating loss: operating costs were 234% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-05-01 – 1996-04-302440783 2438413 Derived 2370 50750 Derived -48380 Unavailable
Source
1997 1996-05-01 – 1997-04-303733218 3350801 Derived 382417 94481 Derived 287936 Unavailable
Source
1998 1997-05-01 – 1998-04-305208334 6529713 Derived -1321379 -59906 Derived -1261473 Unavailable
Source
1999 1998-05-01 – 1999-04-3010164618 10754963 Derived -590345 113562 Derived -703907 Unavailable
Source
2000 1999-05-01 – 2000-04-3013006270 12609932 Derived 396338 360162 Derived 36176 Unavailable
Source
2001 2000-05-01 – 2001-04-306798553 15939563 Derived -9141010 2901750 Derived -12042760 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 6.8M 2001
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.14.0M10.5M7.0M3.5M0.0199619992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue2440783
1997Revenue3733218
1998Revenue5208334
1999Revenue10164618
2000Revenue13006270
2001Revenue6798553

Revenue growth

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

-47.7% 2001
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.107%65%24%-18%-59%199619992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year53%
1998Year over year39.5%
1999Year over year95.2%
2000Year over year28%
2001Year over year-47.7%

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 -134.5% 2001
Net margin -177.1% 2001
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.25%-29%-83%-138%-192%199619992001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin0.1%
1997Operating margin10.2%
1998Operating margin-25.4%
1999Operating margin-5.8%
2000Operating margin3%
2001Operating margin-134.5%
1996Net margin-2%
1997Net margin7.7%
1998Net margin-24.2%
1999Net margin-6.9%
2000Net margin0.3%
2001Net margin-177.1%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -844.8K 1999
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.575.0K193.8K-187.5K-568.7K-950.0K199619992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow469846
1997Operating cash flow-190567
1998Operating cash flow-731803
1999Operating cash flow-844830
2000Operating cash flowNot reportedNo source recorded
2001Operating 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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded

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.

98% 2001
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.106%79%53%26%0%1996-04-301999-04-302001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-04-30Liabilities / assetsNot reportedNo source recorded
1997-04-30Liabilities / assetsNot reported
1998-04-30Liabilities / assetsNot reported
1999-04-30Liabilities / assetsNot reported
2000-04-30Liabilities / assetsNot reported
2001Liabilities / assets98%

Current assets to current liabilities

Current assets divided by current liabilities.

0.45× 2001
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.2.84×2.13×1.42×0.71×0.00×199619992001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.5×
1997Current assets / current liabilities2.63×
1998Current assets / current liabilities1.58×
1999Current assets / current liabilities1.5×
2000Current assets / current liabilities2.23×
2001Current assets / current liabilities0.45×

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 1995-05-01 – 1996-04-30
−USD 48,380
Exact value

Exact value: -48380 USD

1995-05-01 – 1996-04-30: -48380 USD Inspect Net Income Open source
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USD 469,846
Exact value

Exact value: 469846 USD

1995-05-01 – 1996-04-30: 469846 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 1996-05-01 – 1997-04-30
USD 287,936
Exact value

Exact value: 287936 USD

1996-05-01 – 1997-04-30: 287936 USD Inspect Net Income Open source
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−USD 190,567
Exact value

Exact value: -190567 USD

1996-05-01 – 1997-04-30: -190567 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.

1998 1997-05-01 – 1998-04-30
−USD 1.26 million
Exact value

Exact value: -1261473 USD

1997-05-01 – 1998-04-30: -1261473 USD Inspect Net Income Open source
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−USD 731,803
Exact value

Exact value: -731803 USD

1997-05-01 – 1998-04-30: -731803 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 1998-05-01 – 1999-04-30
−USD 703,907
Exact value

Exact value: -703907 USD

1998-05-01 – 1999-04-30: -703907 USD Inspect Net Income Open source
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−USD 844,830
Exact value

Exact value: -844830 USD

1998-05-01 – 1999-04-30: -844830 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 1999-05-01 – 2000-04-30
USD 36,176
Exact value

Exact value: 36176 USD

1999-05-01 – 2000-04-30: 36176 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 2000-05-01 – 2001-04-30
−USD 12.04 million
Exact value

Exact value: -12042760 USD

2000-05-01 – 2001-04-30: -12042760 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000808310, 808310, edgar:808310

Also known as IFS HOLDINGS INC, IFS INTERNATIONAL INC, IFS INTERNATIONAL INC/DE