Revenue
168 thousand USD
1998-03-31 · USD
Exact inputs and evidence
- Revenue: 168313 USD Source
Fundies. English
INTELLIGENT DECISION SYSTEMS INC
EDGAR10 filing records in this dataset, filed from 1996-05-07 to 1998-05-20. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 38.9 thousand USD Source
Exact value
38896 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
-3.69 million USD
1997-04-01 – 1998-03-31
Exact inputs and evidence
Operating cash flow
-459 thousand USD
1997-04-01 – 1998-03-31
Exact inputs and evidence
- Operating cash flow: -1933322 USD · 1996-07-01 – 1997-06-30 Source
- Operating cash flow: -3574670 USD · 1996-07-01 – 1997-03-31 Source
- Operating cash flow: -1104903 USD · 1997-07-01 – 1997-09-30 Source
- Operating cash flow: -1447140 USD · 1997-07-01 – 1997-12-31 Source
- Operating cash flow: -1104903 USD · 1997-07-01 – 1997-09-30 Source
- Operating cash flow: -2100075 USD · 1997-07-01 – 1998-03-31 Source
- Operating cash flow: -1447140 USD · 1997-07-01 – 1997-12-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-05-20.
Financial data available through: 1996-06-30.
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: 2 of 11 periods available· newest 1996-06-30
- Operating income: 2 of 11 periods available· newest 1996-06-30
- Net income: 2 of 11 periods available· newest 1996-06-30
- Operating cash flow: 2 of 11 periods available· newest 1996-06-30
- Capital expenditure: 2 of 11 periods available· newest 1996-06-30
- Total assets: 1 of 11 periods available· newest 1996-06-30
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 1996-06-30
- Current liabilities: 1 of 11 periods available· newest 1996-06-30
- Cash and cash equivalents: 2 of 11 periods available· newest 1996-06-30
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, 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.
1996 1995-07-01 – 1996-06-30
- Revenue USD 50,346 100% of revenue
- Operating costs Derived USD 2.39 million 4,747% of revenue
- Operating income −USD 2.34 million −4,647% of revenue
- Tax, interest and other Derived USD 1.92 million 3,806% of revenue
- Net income −USD 4.26 million −8,452% of revenue
Cash
- Operating cash flow −USD 2.32 million −4,616% of revenue
- Capital expenditure USD 136,958 272% of revenue
- Free cash flow Derived −USD 2.46 million −4,888% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1993 Operating loss: operating costs were 754% of revenue.
- 1996 Operating loss: operating costs were 4,747% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1993 1992-07-01 – 1993-06-30 | 635994 | 4794719 Derived | -4158725 | 23378 Derived | -4182103 | -3245098 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 50346 | 2389749 Derived | -2339403 | 1915983 Derived | -4255386 | -2460689 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 50.3K 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 635994 |
|
| 1996 | Revenue | 50346 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1996 | Year over year | No 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.
Operating margin -4,646.7% 1996
Net margin -8,452.3% 1996
Free cash flow margin -4,887.6% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Operating margin | -653.9% |
|
| 1996 | Operating margin | -4,646.7% |
|
| 1993 | Net margin | -657.6% |
|
| 1996 | Net margin | -8,452.3% |
|
| 1993 | Free cash flow margin | -510.2% |
|
| 1996 | Free cash flow margin | -4,887.6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -2.3M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | -3077665 |
|
| 1996 | Operating cash flow | -2323731 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -2.5M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | -3245098 |
|
| 1996 | Free cash flow | -2460689 |
|
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 |
|---|---|---|---|
| 1993-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1996-06-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.11× 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 3.11× |
|
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 |
|---|---|---|---|---|
| 1993 1992-07-01 – 1993-06-30 | −USD 4.18 million Exact valueExact value: -4182103 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.08 million Exact valueExact value: -3077665 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 167,433 Exact valueExact value: 167433 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.25 million Calculation and evidence-3077665 − 167433 USD Exact free cash flow: -3245098 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | −USD 4.26 million Exact valueExact value: -4255386 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.32 million Exact valueExact value: -2323731 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136,958 Exact valueExact value: 136958 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.46 million Calculation and evidence-2323731 − 136958 USD Exact free cash flow: -2460689 USD
Share or citeThe 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000879500, 879500, edgar:879500