INFORMATION MANAGEMENT TECHNOLOGIES CORP

EDGAR

15 filing records in this dataset, filed from 1996-07-01 to 1999-08-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.11 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating margin

-1.92%

1998-12-31 · %

Exact inputs and evidence
  • Operating Income: -117091 USD Source
  • Revenue: 6111801 USD Source
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

-8.83 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: -163918 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -399244 USD · 1998-10-01 – 1998-12-31 Source
  • Net income: -8765907 USD · 1998-04-01 – 1999-03-31 Source
  • Net income: -556680 USD · 1998-04-01 – 1998-12-31 Source
  • Net income: -57104 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

-256 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Operating cash flow: -320282 USD · 1997-04-01 – 1997-06-30 Source
  • Operating cash flow: 83910 USD · 1997-04-01 – 1997-09-30 Source
  • Operating cash flow: -320282 USD · 1997-04-01 – 1997-06-30 Source
  • Operating cash flow: -392519 USD · 1997-04-01 – 1997-12-31 Source
  • Operating cash flow: 83910 USD · 1997-04-01 – 1997-09-30 Source
  • Operating cash flow: -256156 USD · 1997-04-01 – 1998-03-31 Source
  • Operating cash flow: -392519 USD · 1997-04-01 – 1997-12-31 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: 1999-08-16.

Financial data available through: 1999-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-03-31
  • Operating income: 6 of 11 periods available· newest 1999-03-31
  • Net income: 6 of 11 periods available· newest 1999-03-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-03-31
  • Capital expenditure: 6 of 11 periods available· newest 1999-03-31
  • Total assets: 5 of 11 periods available· newest 1999-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1998-03-31
  • Current liabilities: 4 of 11 periods available· newest 1998-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-03-31
  • 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 6.45 million

    Prior period

    −USD 2.31 million

    –

    Current period

    −USD 8.77 million

    –

    Exact inputs and evidence

    -8765907 − -2312869 = -6453038 USD

    -2312869 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    -8765907 USD · 1998-04-01 – 1999-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 152,281

    Prior period

    −USD 256,156

    –

    Current period

    −USD 408,437

    –

    Exact inputs and evidence

    -408437 − -256156 = -152281 USD

    -256156 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    -408437 USD · 1998-04-01 – 1999-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +18.6%

    Prior period

    USD 541,704

    –

    Current period

    USD 642,413

    –

    Exact inputs and evidence

    642413 − 541704 = 100709 USD

    541704 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    642413 USD · 1998-04-01 – 1999-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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 1996-04-01 – 1997-03-31

  • Revenue USD 10.71 million 100% of revenue
  • Cost of revenue USD 8.49 million 79% of revenue
  • Operating expenses USD 3.49 million 33% of revenue
  • Operating income −USD 1.26 million −12% of revenue
  • Tax, interest and other Derived −USD 1.71 million −16% of revenue
  • Net income USD 446,137 4.2% of revenue

Cash

  • Operating cash flow −USD 1.57 million −15% of revenue
  • Capital expenditure USD 568,390 5.3% of revenue
  • Free cash flow Derived −USD 2.14 million −20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 110% of revenue.
  • 1995 Operating loss: operating costs were 109% of revenue.
  • 1996 Operating loss: operating costs were 115% of revenue.
  • 1997 Operating loss: operating costs were 112% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-04-01 – 1994-03-3127506819 30230252 Derived -2723433 1089112 Derived -3812545 Unavailable
Source
1995 1994-04-01 – 1995-03-3114047883 15267536 Derived -1219653 4444453 Derived -5664106 -1578552 Derived
Source
1996 1995-04-01 – 1996-03-3111805891 13613885 Derived -1807994 3770520 Derived -5578514 -982690 Derived
Source
1997 1996-04-01 – 1997-03-3110714711 11976428 Derived -1261717 -1707854 Derived 446137 -2140561 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 10.7M 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.29.7M22.3M14.9M7.4M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue27506819
1995Revenue14047883
1996Revenue11805891
1997Revenue10714711

Revenue growth

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

-9.2% 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.4%-10%-24%-39%-53%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-48.9%
1996Year over year-16%
1997Year over year-9.2%

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.

Operating margin -11.8% 1997
Net margin 4.2% 1997
Free cash flow margin -20% 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.8%-7%-22%-36%-51%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-9.9%
1995Operating margin-8.7%
1996Operating margin-15.3%
1997Operating margin-11.8%
1994Net margin-13.9%
1995Net margin-40.3%
1996Net margin-47.3%
1997Net margin4.2%
1994Free cash flow marginNot reported
1995Free cash flow margin-11.2%
1996Free cash flow margin-8.3%
1997Free cash flow margin-20%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 1997
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.125.8K-330.2K-786.1K-1.2M-1.7M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flow-1364204
1996Operating cash flow-926234
1997Operating cash flow-1572171

Free cash flow

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

USD -2.1M 1997
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.171.2K-449.5K-1.1M-1.7M-2.3M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flow-1578552
1996Free cash flow-982690
1997Free cash flow-2140561

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
1994-03-31Liabilities / assetsNot reportedNo source recorded
1995-03-31Liabilities / assetsNot reported
1996-03-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 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.1.15×0.86×0.58×0.29×0.00×1994-03-31199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.87×
1996Current assets / current liabilities0.92×
1997Current assets / current liabilities1.07×

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 1993-04-01 – 1994-03-31
−USD 3.81 million
Exact value

Exact value: -3812545 USD

1993-04-01 – 1994-03-31: -3812545 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 1.32 million
Exact value

Exact value: 1323763 USD

1993-04-01 – 1994-03-31: 1323763 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

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

1995 1994-04-01 – 1995-03-31
−USD 5.66 million
Exact value

Exact value: -5664106 USD

1994-04-01 – 1995-03-31: -5664106 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.36 million
Exact value

Exact value: -1364204 USD

1994-04-01 – 1995-03-31: -1364204 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 214,348
Exact value

Exact value: 214348 USD

1994-04-01 – 1995-03-31: 214348 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.58 million
Calculation and evidence

-1364204 − 214348 USD

Exact free cash flow: -1578552 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1995-04-01 – 1996-03-31
−USD 5.58 million
Exact value

Exact value: -5578514 USD

1995-04-01 – 1996-03-31: -5578514 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 926,234
Exact value

Exact value: -926234 USD

1995-04-01 – 1996-03-31: -926234 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 56,456
Exact value

Exact value: 56456 USD

1995-04-01 – 1996-03-31: 56456 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 982,690
Calculation and evidence

-926234 − 56456 USD

Exact free cash flow: -982690 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1996-04-01 – 1997-03-31
USD 446,137
Exact value

Exact value: 446137 USD

1996-04-01 – 1997-03-31: 446137 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.57 million
Exact value

Exact value: -1572171 USD

1996-04-01 – 1997-03-31: -1572171 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 568,390
Exact value

Exact value: 568390 USD

1996-04-01 – 1997-03-31: 568390 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.14 million
Calculation and evidence

-1572171 − 568390 USD

Exact free cash flow: -2140561 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1997-04-01 – 1998-03-31
−USD 2.31 million
Exact value

Exact value: -2312869 USD

1997-04-01 – 1998-03-31: -2312869 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 256,156
Exact value

Exact value: -256156 USD

1997-04-01 – 1998-03-31: -256156 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 541,704
Exact value

Exact value: 541704 USD

1997-04-01 – 1998-03-31: 541704 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 797,860
Calculation and evidence

-256156 − 541704 USD

Exact free cash flow: -797860 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-04-01 – 1999-03-31
−USD 8.77 million
Exact value

Exact value: -8765907 USD

1998-04-01 – 1999-03-31: -8765907 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 408,437
Exact value

Exact value: -408437 USD

1998-04-01 – 1999-03-31: -408437 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 642,413
Exact value

Exact value: 642413 USD

1998-04-01 – 1999-03-31: 642413 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.05 million
Calculation and evidence

-408437 − 642413 USD

Exact free cash flow: -1050850 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000824578, 824578, edgar:824578