INFOCROSSING INC

EDGAR

63 filing records in this dataset, filed from 1996-06-12 to 2007-08-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

62 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating margin

10.76%

2007-06-30 · %

Exact inputs and evidence
  • Operating Income: 6668000 USD Source
  • Revenue: 61980000 USD Source

Operating cash flow

6.88 million USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10216000 USD Source
  • Operating Cash Flow: 3332000 USD Source
Cash and cash equivalents
15.1 million USD Source
Exact value

15051000 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

238 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Revenue: 57517000 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 229207000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 170274000 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 59158000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 61980000 USD · 2007-04-01 – 2007-06-30 Source

Net income

9.74 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Net income: 2589000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 8486000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 5550000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 1793000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 2423000 USD · 2007-04-01 – 2007-06-30 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: 2007-08-09.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-12-31
  • Operating income: 7 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2003-12-31
  • Total assets: 9 of 11 periods available· newest 2006-12-31
  • Total liabilities: 5 of 11 periods available· newest 2006-12-31
  • Current assets: 9 of 11 periods available· newest 2006-12-31
  • Current liabilities: 9 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2006-12-31
  • 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

    +54.9%

    Prior period

    USD 148.01 million

    –

    Current period

    USD 229.21 million

    –

    Exact inputs and evidence

    229207000 − 148006000 = 81201000 USD

    148006000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    229207000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +229.8%

    Prior period

    USD 2.57 million

    –

    Current period

    USD 8.49 million

    –

    Exact inputs and evidence

    8486000 − 2573000 = 5913000 USD

    2573000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    8486000 USD · 2006-01-01 – 2006-12-31

    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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 229.21 million 100% of revenue
  • Operating costs Derived USD 204.16 million 89% of revenue
  • Operating income USD 25.05 million 11% of revenue
  • Tax, interest and other Derived USD 16.56 million 7.2% of revenue
  • Net income USD 8.49 million 3.7% of revenue

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
  • 1999 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2000 Operating loss: operating costs were 240% of revenue.
  • 2001 Operating loss: operating costs were 236% of revenue.
  • 2002 94%
  • 2003 93%
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 93%
  • 2006 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-11-01 – 1999-10-3134264966 UnavailableUnavailableUnavailable1661293 -1957200 Derived
Source
1999 1999-01-01 – 1999-12-3134264966 UnavailableUnavailableUnavailable1661293 -1957200 Derived
Source
2000 1999-11-01 – 2000-10-3124471450 UnavailableUnavailableUnavailable-14983307 -14420953 Derived
Source
2000 2000-01-01 – 2000-12-313520937 8452391 Derived -4931454 -491426 Derived -4440028 -4395266 Derived
Source
2001 2001-01-01 – 2001-12-3126987000 63700000 Derived -36713000 -189000 Derived -36524000 -16351000 Derived
Source
2002 2002-01-01 – 2002-12-3150774000 47880000 Derived 2894000 1757000 Derived 1137000 -2700000 Derived
Source
2003 2003-01-01 – 2003-12-3155228000 51332000 Derived 3896000 2540000 Derived 1356000 4517000 Derived
Source
2004 2004-01-01 – 2004-12-31104949000 92068000 Derived 12881000 -7082000 Derived 19963000 Unavailable
Source
2005 2005-01-01 – 2005-12-31148006000 137067000 Derived 10939000 8366000 Derived 2573000 Unavailable
Source
2006 2006-01-01 – 2006-12-31229207000 204158000 Derived 25049000 16563000 Derived 8486000 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 229.2M 2006
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.247.5M185.7M123.8M61.9M0.0199920022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue34264966
1999Revenue34264966
2000Revenue24471450
2000Revenue3520937
2001Revenue26987000
2002Revenue50774000
2003Revenue55228000
2004Revenue104949000
2005Revenue148006000
2006Revenue229207000

Revenue growth

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

54.9% 2006
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.727%508%288%69%-150%199920022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
1999Year over year12.7%
2000Year over year-28.6%
2000Year over year-89.7%
2001Year over year666.5%
2002Year over year88.1%
2003Year over year8.8%
2004Year over year90%
2005Year over year41%
2006Year over year54.9%

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 10.9% 2006
Net margin 3.7% 2006
Free cash flow margin 8.2% 2003
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.32%-14%-61%-107%-153%1999-10-3120022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-10-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-10-31Operating marginNot reported
2000Operating margin-140.1%
2001Operating margin-136%
2002Operating margin5.7%
2003Operating margin7.1%
2004Operating margin12.3%
2005Operating margin7.4%
2006Operating margin10.9%
1999Net margin4.8%
1999Net margin4.8%
2000Net margin-61.2%
2000Net margin-126.1%
2001Net margin-135.3%
2002Net margin2.2%
2003Net margin2.5%
2004Net margin19%
2005Net margin1.7%
2006Net margin3.7%
1999Free cash flow margin-5.7%
1999Free cash flow margin-5.7%
2000Free cash flow margin-58.9%
2000Free cash flow margin-124.8%
2001Free cash flow margin-60.6%
2002Free cash flow margin-5.3%
2003Free cash flow margin8.2%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.9M 2005
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.24.3M15.7M7.0M-1.6M-10.2M199920022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-108933
1999Operating cash flow-108933
2000Operating cash flow-7856896
2000Operating cash flow-3556089
2001Operating cash flow-7342000
2002Operating cash flow1255000
2003Operating cash flow5936000
2004Operating cash flow6316000
2005Operating cash flow21944000
2006Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 4.5M 2003
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.6.2M134.7K-5.9M-12.0M-18.0M199920022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-1957200
1999Free cash flow-1957200
2000Free cash flow-14420953
2000Free cash flow-4395266
2001Free cash flow-16351000
2002Free cash flow-2700000
2003Free cash flow4517000
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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.

58% 2006
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.68%51%34%17%0%1999-10-3120022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-10-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-10-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002Liabilities / assets37.4%
2003Liabilities / assets54.1%
2004Liabilities / assets57.9%
2005Liabilities / assets62.6%
2006Liabilities / assets58%

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2006
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.9.64×7.23×4.82×2.41×0.00×199920022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities3.9×
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities8.92×
2000Current assets / current liabilities7.68×
2001Current assets / current liabilities2.08×
2002Current assets / current liabilities1.18×
2003Current assets / current liabilities1.98×
2004Current assets / current liabilities2.69×
2005Current assets / current liabilities1.15×
2006Current assets / current liabilities1.32×

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 1998-11-01 – 1999-10-31
USD 1.66 million
Exact value

Exact value: 1661293 USD

1998-11-01 – 1999-10-31: 1661293 USD Inspect Net Income Open source
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−USD 108,933
Exact value

Exact value: -108933 USD

1998-11-01 – 1999-10-31: -108933 USD Inspect Operating Cash Flow Open source
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USD 1.85 million
Exact value

Exact value: 1848267 USD

1998-11-01 – 1999-10-31: 1848267 USD Inspect Capital Expenditure Open source
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−USD 1.96 million
Calculation and evidence

-108933 − 1848267 USD

Exact free cash flow: -1957200 USD

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1999 1999-01-01 – 1999-12-31
USD 1.66 million
Exact value

Exact value: 1661293 USD

1999-01-01 – 1999-12-31: 1661293 USD Inspect Net Income Open source
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−USD 108,933
Exact value

Exact value: -108933 USD

1999-01-01 – 1999-12-31: -108933 USD Inspect Operating Cash Flow Open source
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USD 1.85 million
Exact value

Exact value: 1848267 USD

1999-01-01 – 1999-12-31: 1848267 USD Inspect Capital Expenditure Open source
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−USD 1.96 million
Calculation and evidence

-108933 − 1848267 USD

Exact free cash flow: -1957200 USD

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2000 1999-11-01 – 2000-10-31
−USD 14.98 million
Exact value

Exact value: -14983307 USD

1999-11-01 – 2000-10-31: -14983307 USD Inspect Net Income Open source
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−USD 7.86 million
Exact value

Exact value: -7856896 USD

1999-11-01 – 2000-10-31: -7856896 USD Inspect Operating Cash Flow Open source
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USD 6.56 million
Exact value

Exact value: 6564057 USD

1999-11-01 – 2000-10-31: 6564057 USD Inspect Capital Expenditure Open source
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−USD 14.42 million
Calculation and evidence

-7856896 − 6564057 USD

Exact free cash flow: -14420953 USD

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2000 2000-01-01 – 2000-12-31
−USD 4.44 million
Exact value

Exact value: -4440028 USD

2000-01-01 – 2000-12-31: -4440028 USD Inspect Net Income Open source
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−USD 3.56 million
Exact value

Exact value: -3556089 USD

2000-01-01 – 2000-12-31: -3556089 USD Inspect Operating Cash Flow Open source
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USD 839,177
Exact value

Exact value: 839177 USD

2000-01-01 – 2000-12-31: 839177 USD Inspect Capital Expenditure Open source
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−USD 4.4 million
Calculation and evidence

-3556089 − 839177 USD

Exact free cash flow: -4395266 USD

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2001 2001-01-01 – 2001-12-31
−USD 36.52 million
Exact value

Exact value: -36524000 USD

2001-01-01 – 2001-12-31: -36524000 USD Inspect Net Income Open source
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−USD 7.34 million
Exact value

Exact value: -7342000 USD

2001-01-01 – 2001-12-31: -7342000 USD Inspect Operating Cash Flow Open source
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USD 9.01 million
Exact value

Exact value: 9009000 USD

2001-01-01 – 2001-12-31: 9009000 USD Inspect Capital Expenditure Open source
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−USD 16.35 million
Calculation and evidence

-7342000 − 9009000 USD

Exact free cash flow: -16351000 USD

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2002 2002-01-01 – 2002-12-31
USD 1.14 million
Exact value

Exact value: 1137000 USD

2002-01-01 – 2002-12-31: 1137000 USD Inspect Net Income Open source
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USD 1.26 million
Exact value

Exact value: 1255000 USD

2002-01-01 – 2002-12-31: 1255000 USD Inspect Operating Cash Flow Open source
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USD 3.96 million
Exact value

Exact value: 3955000 USD

2002-01-01 – 2002-12-31: 3955000 USD Inspect Capital Expenditure Open source
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−USD 2.7 million
Calculation and evidence

1255000 − 3955000 USD

Exact free cash flow: -2700000 USD

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2003 2003-01-01 – 2003-12-31
USD 1.36 million
Exact value

Exact value: 1356000 USD

2003-01-01 – 2003-12-31: 1356000 USD Inspect Net Income Open source
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USD 5.94 million
Exact value

Exact value: 5936000 USD

2003-01-01 – 2003-12-31: 5936000 USD Inspect Operating Cash Flow Open source
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USD 1.42 million
Exact value

Exact value: 1419000 USD

2003-01-01 – 2003-12-31: 1419000 USD Inspect Capital Expenditure Open source
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USD 4.52 million
Calculation and evidence

5936000 − 1419000 USD

Exact free cash flow: 4517000 USD

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2004 2004-01-01 – 2004-12-31
USD 19.96 million
Exact value

Exact value: 19963000 USD

2004-01-01 – 2004-12-31: 19963000 USD Inspect Net Income Open source
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USD 6.32 million
Exact value

Exact value: 6316000 USD

2004-01-01 – 2004-12-31: 6316000 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 2005-01-01 – 2005-12-31
USD 2.57 million
Exact value

Exact value: 2573000 USD

2005-01-01 – 2005-12-31: 2573000 USD Inspect Net Income Open source
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USD 21.94 million
Exact value

Exact value: 21944000 USD

2005-01-01 – 2005-12-31: 21944000 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 2006-01-01 – 2006-12-31
USD 8.49 million
Exact value

Exact value: 8486000 USD

2006-01-01 – 2006-12-31: 8486000 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000893816, 893816, edgar:893816

Also known as COMPUTER OUTSOURCING SERVICES INC