Revenue
494 thousand USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 493908 USD Source
Fundies. English
ITRONICS INC
EDGAR63 filing records in this dataset, filed from 1997-09-09 to 2008-11-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
-176.99%
2008-09-30 · %
Operating cash flow
-331 thousand USD
2008-09-30 · USD
Free cash flow
-331 thousand USD
2008-09-30 · USD
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-14.
Financial data available through: 1998-12-31.
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: 3 of 11 periods available· newest 1998-12-31
- Operating income: 3 of 11 periods available· newest 1998-12-31
- Net income: 3 of 11 periods available· newest 1998-12-31
- Operating cash flow: 3 of 11 periods available· newest 1998-12-31
- capital expenditure: No compatible figures in this window
- assets: No compatible figures in this window
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 1998-12-31
- Current liabilities: 2 of 11 periods available· newest 1997-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
- 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.
Revenue
+13%Prior period
USD 678,622
–
Current period
USD 766,720
–
Exact inputs and evidence
766720 − 678622 = 88098 USD
678622 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source766720 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 493,942Prior period
−USD 530,921
–
Current period
−USD 1.02 million
–
Exact inputs and evidence
-1024863 − -530921 = -493942 USD
-530921 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-1024863 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 265,206Prior period
−USD 423,971
–
Current period
−USD 689,177
–
Exact inputs and evidence
-689177 − -423971 = -265206 USD
-423971 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-689177 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
1998 1998-01-01 – 1998-12-31
- Revenue USD 766,720 100% of revenue
- Cost of revenue USD 923,115 120% of revenue
- Operating expenses USD 827,942 108% of revenue
- Operating income −USD 984,337 −128% of revenue
- Tax, interest and other Derived USD 40,526 5.3% of revenue
- Net income −USD 1.02 million −134% of revenue
Cash
- Operating cash flow −USD 689,177 −90% 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
- 1996 Operating loss: operating costs were 126% of revenue.
- 1997 Operating loss: operating costs were 169% of revenue.
- 1998 Operating loss: operating costs were 228% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 878561 | 1110945 Derived | -232384 | -75493 Derived | -156891 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 678622 | 1144573 Derived | -465951 | 64970 Derived | -530921 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 766720 | 1751057 Derived | -984337 | 40526 Derived | -1024863 | 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 766.7K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 878561 |
|
| 1997 | Revenue | 678622 |
|
| 1998 | Revenue | 766720 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
13% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -22.8% |
|
| 1998 | Year over year | 13% |
|
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 -128.4% 1998
Net margin -133.7% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | -26.5% |
|
| 1997 | Operating margin | -68.7% |
|
| 1998 | Operating margin | -128.4% |
|
| 1996 | Net margin | -17.9% |
|
| 1997 | Net margin | -78.2% |
|
| 1998 | Net margin | -133.7% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -689.2K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -96954 |
|
| 1997 | Operating cash flow | -423971 |
|
| 1998 | Operating cash flow | -689177 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
0.51× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.23× |
|
| 1997 | Current assets / current liabilities | 0.51× |
|
| 1998 | Current assets / current liabilities | Not reported |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 156,891 Exact valueExact value: -156891 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 96,954 Exact valueExact value: -96954 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | −USD 530,921 Exact valueExact value: -530921 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 423,971 Exact valueExact value: -423971 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 1.02 million Exact valueExact value: -1024863 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 689,177 Exact valueExact value: -689177 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
63 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000825203, 825203, edgar:825203