Revenue
8.05 million USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 8048000 USD Source
Fundies. English
INFORMATION MANAGEMENT ASSOCIATES INC
EDGAR14 filing records in this dataset, filed from 1997-08-14 to 1999-11-22. Explore the available filing history and original sources.
Latest quarter
Operating margin
-75.98%
1999-09-30 · %
Operating cash flow
-3.87 million USD
1999-09-30 · USD
- Cash and cash equivalents
- 3.93 million USD Source
Exact value
3932000 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: 1999-11-22.
Financial data available through: 1997-12-31.
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 1997-12-31
- Operating income: 3 of 11 periods available· newest 1997-12-31
- Net income: 3 of 11 periods available· newest 1997-12-31
- Operating cash flow: 3 of 11 periods available· newest 1997-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1997-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1997-12-31
- Current liabilities: 2 of 11 periods available· newest 1997-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
- 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
+39.6%Prior period
USD 26.28 million
–
Current period
USD 36.67 million
–
Exact inputs and evidence
36672000 − 26277000 = 10395000 USD
26277000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source36672000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.22 millionPrior period
−USD 1.05 million
–
Current period
USD 3.17 million
–
Exact inputs and evidence
3173000 − -1047000 = 4220000 USD
-1047000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source3173000 USD · 1997-01-01 – 1997-12-31
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 1.28 millionPrior period
−USD 3.29 million
–
Current period
−USD 2.01 million
–
Exact inputs and evidence
-2007000 − -3290000 = 1283000 USD
-3290000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-2007000 USD · 1997-01-01 – 1997-12-31
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.
1997 1997-01-01 – 1997-12-31
- Revenue USD 36.67 million 100% of revenue
- Cost of revenue USD 9.73 million 27% of revenue
- Operating expenses USD 23.55 million 64% of revenue
- Operating income USD 3.39 million 9.2% of revenue
- Tax, interest and other Derived USD 213,000 0.6% of revenue
- Net income USD 3.17 million 8.7% of revenue
Cash
- Operating cash flow −USD 2.01 million −5.5% 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
- 1995 Operating loss: operating costs were 111% of revenue.
- 1996 Net loss: net income was −4% of revenue.
- 1997 91%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 23809000 | 26395000 Derived | -2586000 | 1200000 Derived | -3786000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 26277000 | 26215000 Derived | 62000 | 1109000 Derived | -1047000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 36672000 | 33286000 Derived | 3386000 | 213000 Derived | 3173000 | 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 36.7M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 23809000 |
|
| 1996 | Revenue | 26277000 |
|
| 1997 | Revenue | 36672000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
39.6% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 10.4% |
|
| 1997 | Year over year | 39.6% |
|
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 9.2% 1997
Net margin 8.7% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | -10.9% |
|
| 1996 | Operating margin | 0.2% |
|
| 1997 | Operating margin | 9.2% |
|
| 1995 | Net margin | -15.9% |
|
| 1996 | Net margin | -4% |
|
| 1997 | Net margin | 8.7% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -2M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -1891000 |
|
| 1996 | Operating cash flow | -3290000 |
|
| 1997 | Operating cash flow | -2007000 |
|
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 |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | 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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
6.44× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 1.1× |
|
| 1997 | Current assets / current liabilities | 6.44× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 3.79 million Exact valueExact value: -3786000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.89 million Exact valueExact value: -1891000 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. |
| 1996 1996-01-01 – 1996-12-31 | −USD 1.05 million Exact valueExact value: -1047000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.29 million Exact valueExact value: -3290000 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 3.17 million Exact valueExact value: 3173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.01 million Exact valueExact value: -2007000 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000871696, 871696, edgar:871696