INFERTEK INC

EDGAR

23 filing records in this dataset, filed from 1997-11-06 to 2001-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

240 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-253.04%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -607800 USD Source
  • Revenue: 240200 USD Source

Operating cash flow

-832 thousand USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1406900 USD Source
  • Operating Cash Flow: -575200 USD Source

Free cash flow

-834 thousand USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1406900 USD Source
  • Operating Cash Flow: -575200 USD Source
  • Capital Expenditure: 23800 USD Source
  • Capital Expenditure: 21200 USD Source
Cash and cash equivalents
511 thousand USD Source
Exact value

511400 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: 2001-08-14.

Financial data available through: 1997-03-31.

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: 9 of 11 periods available· newest 1997-03-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 1997-03-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 1997-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 1997-03-31
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    0 USD · 1996-04-01 – 1997-03-31

    Inspect current input Current source
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  • Net income

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    0 USD · 1996-04-01 – 1997-03-31

    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.

1997 1996-04-01 – 1997-03-31

  • Revenue USD 0
  • 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 0

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
  • 1994 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1996 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
1994 1993-07-01 – 1994-06-300 UnavailableUnavailableUnavailable0 Unavailable
Source
1994 1993-10-01 – 1994-09-300 UnavailableUnavailableUnavailable0 Unavailable
Source
1995 1994-04-01 – 1995-03-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1995 1994-07-01 – 1995-06-300 UnavailableUnavailableUnavailable0 Unavailable
Source
1995 1994-10-01 – 1995-09-300 UnavailableUnavailableUnavailable0 Unavailable
Source
1996 1995-04-01 – 1996-03-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1996 1995-07-01 – 1996-06-300 UnavailableUnavailableUnavailable0 Unavailable
Source
1996 1995-10-01 – 1996-09-300 UnavailableUnavailableUnavailable0 Unavailable
Source
1997 1996-04-01 – 1997-03-310 UnavailableUnavailableUnavailable0 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 0 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.1.10.80.50.30.0199419951997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue0
1994Revenue0
1995Revenue0
1995Revenue0
1995Revenue0
1996Revenue0
1996Revenue0
1996Revenue0
1997Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1994Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Operating marginNot reported
1994-09-30Operating marginNot reported
1995-03-31Operating marginNot reported
1995-06-30Operating marginNot reported
1995-09-30Operating marginNot reported
1996-03-31Operating marginNot reported
1996-06-30Operating marginNot reported
1996-09-30Operating marginNot reported
1997-03-31Operating marginNot reported
1994Net marginNot reported
1994Net marginNot reported
1995Net marginNot reported
1995Net marginNot reported
1995Net marginNot reported
1996Net marginNot reported
1996Net marginNot reported
1996Net marginNot reported
1997Net marginNot reported
1994Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1995Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1996Free 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
1994Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1996Operating 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
1994Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Liabilities / assetsNot reported
1994-09-30Liabilities / assetsNot reported
1995-03-31Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported
1995-09-30Liabilities / assetsNot reported
1996-03-31Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1996-09-30Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilitiesNot reported
1994Current assets / current liabilitiesNot reported
1995Current assets / current liabilitiesNot reported
1995Current assets / current liabilitiesNot reported
1995Current assets / current liabilitiesNot reported
1996Current assets / current liabilitiesNot reported
1996Current assets / current liabilitiesNot reported
1996Current assets / current liabilitiesNot reported
1997Current assets / current liabilitiesNot 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-07-01 – 1994-06-30
USD 0
Exact value

Exact value: 0 USD

1993-07-01 – 1994-06-30: 0 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.

1994 1993-10-01 – 1994-09-30
USD 0
Exact value

Exact value: 0 USD

1993-10-01 – 1994-09-30: 0 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 1994-04-01 – 1995-03-31
USD 0
Exact value

Exact value: 0 USD

1994-04-01 – 1995-03-31: 0 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 1994-07-01 – 1995-06-30
USD 0
Exact value

Exact value: 0 USD

1994-07-01 – 1995-06-30: 0 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 1994-10-01 – 1995-09-30
USD 0
Exact value

Exact value: 0 USD

1994-10-01 – 1995-09-30: 0 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.

1996 1995-04-01 – 1996-03-31
USD 0
Exact value

Exact value: 0 USD

1995-04-01 – 1996-03-31: 0 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.

1996 1995-07-01 – 1996-06-30
USD 0
Exact value

Exact value: 0 USD

1995-07-01 – 1996-06-30: 0 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.

1996 1995-10-01 – 1996-09-30
USD 0
Exact value

Exact value: 0 USD

1995-10-01 – 1996-09-30: 0 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.

1997 1996-04-01 – 1997-03-31
USD 0
Exact value

Exact value: 0 USD

1996-04-01 – 1997-03-31: 0 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000827082, 827082, edgar:827082

Also known as INNOVEST CAPITAL SOURCES CORP, SMARTSOURCE COM INC, SMARTSOURCES COM INC