Ingen Technologies, Inc.

EDGAR

71 filing records in this dataset, filed from 1996-07-03 to 2010-10-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.4 thousand USD

2008-11-30 · USD

Exact inputs and evidence

Operating margin

-13,884.47%

2008-11-30 · %

Exact inputs and evidence
  • Operating Income: -750039 USD Source
  • Revenue: 5402 USD Source

Operating cash flow

-89 thousand USD

2008-11-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -218607 USD Source
  • Operating Cash Flow: -129615 USD Source
Cash and cash equivalents
113 USD Source
Exact value

113 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.

Revenue

252 million USD

2007-12-01 – 2008-11-30

Exact inputs and evidence
  • Revenue: 59843 USD · 2007-12-01 – 2008-02-29 Source
  • Revenue: 252493000 USD · 2007-06-01 – 2008-05-31 Source
  • Revenue: 251852 USD · 2007-06-01 – 2008-02-29 Source
  • Revenue: 987 USD · 2008-06-01 – 2008-08-31 Source
  • Revenue: 5402 USD · 2008-09-01 – 2008-11-30 Source

Net income

-4.6 million USD

2007-12-01 – 2008-11-30

Exact inputs and evidence
  • Net income: -41290 USD · 2007-12-01 – 2008-02-29 Source
  • Net income: -2088759 USD · 2007-06-01 – 2008-05-31 Source
  • Net income: -1230603 USD · 2007-06-01 – 2008-02-29 Source
  • Net income: -1968819 USD · 2008-06-01 – 2008-08-31 Source
  • Net income: -1733033 USD · 2008-09-01 – 2008-11-30 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: 2010-10-05.

Financial data available through: 2008-05-31.

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: 5 of 11 periods available· newest 2008-05-31
  • Operating income: 4 of 11 periods available· newest 2008-05-31
  • Net income: 10 of 11 periods available· newest 2008-05-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-05-31
  • Capital expenditure: 4 of 11 periods available· newest 2008-05-31
  • Total assets: 5 of 11 periods available· newest 2008-05-31
  • Total liabilities: 3 of 11 periods available· newest 2008-05-31
  • Current assets: 4 of 11 periods available· newest 2008-05-31
  • Current liabilities: 5 of 11 periods available· newest 2008-05-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2008-05-31
  • 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

    +34,935.5%

    Prior period

    USD 720,678

    –

    Current period

    USD 252.49 million

    –

    Exact inputs and evidence

    252493000 − 720678 = 251772322 USD

    720678 USD · 2006-06-01 – 2007-05-31

    Inspect prior input Prior source

    252493000 USD · 2007-06-01 – 2008-05-31

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  • Net income

    +USD 3.57 million

    Prior period

    −USD 5.66 million

    –

    Current period

    −USD 2.09 million

    –

    Exact inputs and evidence

    -2088759 − -5660943 = 3572184 USD

    -5660943 USD · 2006-06-01 – 2007-05-31

    Inspect prior input Prior source

    -2088759 USD · 2007-06-01 – 2008-05-31

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  • Operating cash flow

    +USD 939,948

    Prior period

    −USD 1.5 million

    –

    Current period

    −USD 560,538

    –

    Exact inputs and evidence

    -560538 − -1500486 = 939948 USD

    -1500486 USD · 2006-06-01 – 2007-05-31

    Inspect prior input Prior source

    -560538 USD · 2007-06-01 – 2008-05-31

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  • Capital expenditure

    -100%

    Prior period

    USD 253,695

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 253695 = -253695 USD

    253695 USD · 2006-06-01 – 2007-05-31

    Inspect prior input Prior source

    0 USD · 2007-06-01 – 2008-05-31

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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.

2008 2007-06-01 – 2008-05-31

  • Revenue USD 252.49 million 100% of revenue
  • Operating costs Derived USD 254.53 million 101% of revenue
  • Operating income −USD 2.03 million −0.8% of revenue
  • Tax, interest and other Derived USD 54,804 0% of revenue
  • Net income −USD 2.09 million −0.8% of revenue

Cash

  • Operating cash flow −USD 560,538 −0.2% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 560,538 −0.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 204% of revenue.
  • 2005 Operating loss: operating costs were 136% of revenue.
  • 2007 Operating loss: operating costs were 362% of revenue.
  • 2008 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2003-06-01 – 2004-05-31901542 1839485 Derived -937943 13158 Derived -951101 Unavailable
Source
2005 2004-06-01 – 2005-05-31794314 1084198 Derived -289884 17371 Derived -307255 Unavailable
Source
2007 2006-06-01 – 2007-05-31720678 2606605 Derived -1885927 3775016 Derived -5660943 -1754181 Derived
Source
2008 2007-06-01 – 2008-05-31252493000 254526955 Derived -2033955 54804 Derived -2088759 -560538 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 252.5M 2008
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.272.7M204.5M136.3M68.2M0.019982004200520072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
2004Revenue901542
2005Revenue794314
2007Revenue720678
2008Revenue252493000

Revenue growth

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

34,935.5% 2008
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.37,731%27,597%17,462%7,327%-2,808%19982004200520072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year-11.9%
2007Year over yearNo prior comparable period
2008Year over year34,935.5%

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 -0.8% 2008
Net margin -0.8% 2008
Free cash flow margin -0.2% 2008
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.63%-165%-393%-621%-848%1998-06-302004200520072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-06-30Operating marginNot reported
2004Operating margin-104%
2005Operating margin-36.5%
2007Operating margin-261.7%
2008Operating margin-0.8%
1998Net marginNot reported
2004Net margin-105.5%
2005Net margin-38.7%
2007Net margin-785.5%
2008Net margin-0.8%
1998Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2007Free cash flow margin-243.4%
2008Free cash flow margin-0.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -560.5K 2008
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.133.6K-305.2K-744.0K-1.2M-1.6M19982004200520072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
2004Operating cash flow-527
2005Operating cash flow12553
2007Operating cash flow-1500486
2008Operating cash flow-560538

Free cash flow

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

USD -560.5K 2008
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.140.3K-368.4K-877.1K-1.4M-1.9M19982004200520072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2007Free cash flow-1754181
2008Free cash flow-560538

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.

1,541% 2008
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.1,664%1,248%832%416%0%19982004-05-312005-05-3120072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assetsNot reported
2004-05-31Liabilities / assetsNot reported
2005-05-31Liabilities / assetsNot reported
2007Liabilities / assets996.4%
2008Liabilities / assets1,541%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2008
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.0.19×0.14×0.09×0.05×0.00×1998-06-302004200520072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-06-30Current assets / current liabilitiesNot reported
2004Current assets / current liabilities0.05×
2005Current assets / current liabilities0.03×
2007Current assets / current liabilities0.17×
2008Current assets / current liabilities0.05×

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
1999 1998-07-01 – 1999-06-30
−USD 2.8 million
Exact value

Exact value: -2799640 USD

1998-07-01 – 1999-06-30: -2799640 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1998-07-01 – 1999-06-30: 0 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 1999-07-01 – 2000-06-30
−USD 137,385
Exact value

Exact value: -137385 USD

1999-07-01 – 2000-06-30: -137385 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1999-07-01 – 2000-06-30: 0 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.

2001 2000-07-01 – 2001-06-30
−USD 27,015
Exact value

Exact value: -27015 USD

2000-07-01 – 2001-06-30: -27015 USD Inspect Net Income Open source
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−USD 13,314
Exact value

Exact value: -13314 USD

2000-07-01 – 2001-06-30: -13314 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.

2002 2001-07-01 – 2002-06-30
USD 286,878
Exact value

Exact value: 286878 USD

2001-07-01 – 2002-06-30: 286878 USD Inspect Net Income Open source
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−USD 23
Exact value

Exact value: -23 USD

2001-07-01 – 2002-06-30: -23 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.

2003 2002-07-01 – 2003-06-30
−USD 4,454
Exact value

Exact value: -4454 USD

2002-07-01 – 2003-06-30: -4454 USD Inspect Net Income Open source
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−USD 4,454
Exact value

Exact value: -4454 USD

2002-07-01 – 2003-06-30: -4454 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.

2004 2003-06-01 – 2004-05-31
−USD 951,101
Exact value

Exact value: -951101 USD

2003-06-01 – 2004-05-31: -951101 USD Inspect Net Income Open source
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−USD 527
Exact value

Exact value: -527 USD

2003-06-01 – 2004-05-31: -527 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.

2005 2004-06-01 – 2005-05-31
−USD 307,255
Exact value

Exact value: -307255 USD

2004-06-01 – 2005-05-31: -307255 USD Inspect Net Income Open source
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USD 12,553
Exact value

Exact value: 12553 USD

2004-06-01 – 2005-05-31: 12553 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.

2006 2005-06-01 – 2006-05-31
Unavailable Not reported for this period.
−USD 1.49 million
Exact value

Exact value: -1486881 USD

2005-06-01 – 2006-05-31: -1486881 USD Inspect Operating Cash Flow Open source
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USD 24,708
Exact value

Exact value: 24708 USD

2005-06-01 – 2006-05-31: 24708 USD Inspect Capital Expenditure Open source
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−USD 1.51 million
Calculation and evidence

-1486881 − 24708 USD

Exact free cash flow: -1511589 USD

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2007 2006-06-01 – 2007-05-31
−USD 5.66 million
Exact value

Exact value: -5660943 USD

2006-06-01 – 2007-05-31: -5660943 USD Inspect Net Income Open source
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−USD 1.5 million
Exact value

Exact value: -1500486 USD

2006-06-01 – 2007-05-31: -1500486 USD Inspect Operating Cash Flow Open source
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USD 253,695
Exact value

Exact value: 253695 USD

2006-06-01 – 2007-05-31: 253695 USD Inspect Capital Expenditure Open source
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−USD 1.75 million
Calculation and evidence

-1500486 − 253695 USD

Exact free cash flow: -1754181 USD

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2008 2007-06-01 – 2008-05-31
−USD 2.09 million
Exact value

Exact value: -2088759 USD

2007-06-01 – 2008-05-31: -2088759 USD Inspect Net Income Open source
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−USD 560,538
Exact value

Exact value: -560538 USD

2007-06-01 – 2008-05-31: -560538 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-06-01 – 2008-05-31: 0 USD Inspect Capital Expenditure Open source
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−USD 560,538
Calculation and evidence

-560538 − 0 USD

Exact free cash flow: -560538 USD

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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.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000861058, 861058, edgar:861058

Also known as CLASSIC RESTAURANTS INTERNATIONAL INC /CO/, CREATIVE RECYCLING TECHNOLOGIES INC