INSIGHTFUL CORP

EDGAR

52 filing records in this dataset, filed from 1996-11-14 to 2008-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.39 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating margin

-11.87%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: -640000 USD Source
  • Revenue: 5390000 USD Source

Operating cash flow

294 thousand USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 534000 USD Source
  • Operating Cash Flow: 240000 USD Source

Free cash flow

258 thousand USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 534000 USD Source
  • Operating Cash Flow: 240000 USD Source
  • Capital Expenditure: 52000 USD Source
  • Capital Expenditure: 16000 USD Source
Cash and cash equivalents
5.53 million USD Source
Exact value

5530000 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

20.9 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 4914000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 22319000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 16618000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 4884000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 5390000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-193 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: 1878000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -1671000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -472000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -373000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -499000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

-2.39 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: -599000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 374000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -2547000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -599000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 240000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 534000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 240000 USD · 2008-01-01 – 2008-03-31 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: 2008-08-14.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • Operating income: 8 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2004-12-13
  • Total assets: 6 of 11 periods available· newest 2007-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2007-12-31
  • Current liabilities: 9 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
  • 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

    -7.1%

    Prior period

    USD 24.02 million

    –

    Current period

    USD 22.32 million

    –

    Exact inputs and evidence

    22319000 − 24015000 = -1696000 USD

    24015000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    22319000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    -1,171.2%

    Prior period

    USD 156,000

    –

    Current period

    −USD 1.67 million

    –

    Exact inputs and evidence

    -1671000 − 156000 = -1827000 USD

    156000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -1671000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    -229%

    Prior period

    USD 1.98 million

    –

    Current period

    −USD 2.55 million

    –

    Exact inputs and evidence

    -2547000 − 1975000 = -4522000 USD

    1975000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -2547000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 22.32 million 100% of revenue
  • Operating costs Derived USD 24.41 million 109% of revenue
  • Operating income −USD 2.09 million −9.4% of revenue
  • Tax, interest and other Derived −USD 423,000 −1.9% of revenue
  • Net income −USD 1.67 million −7.5% of revenue

Cash

  • Operating cash flow −USD 2.55 million −11% 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
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 123% of revenue.
  • 2003 Operating loss: operating costs were 109% of revenue.
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Operating loss: operating costs were 102% of revenue.
  • 2007 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-3112211849 UnavailableUnavailableUnavailable1453478 Unavailable
Source
2000 2000-01-01 – 2000-12-3115246478 UnavailableUnavailableUnavailable-5999591 Unavailable
Source
2001 2001-01-01 – 2001-12-3117426398 UnavailableUnavailableUnavailable2413787 Unavailable
Source
2002 2001-12-14 – 2002-12-1316466000 20270000 Derived -3804000 -723000 Derived -3081000 -249000 Derived
Source
2003 2002-12-14 – 2003-12-1317272000 18770000 Derived -1498000 75000 Derived -1573000 618000 Derived
Source
2004 2003-12-14 – 2004-12-1318899000 17363000 Derived 1536000 -535000 Derived 2071000 2074000 Derived
Source
2004 2004-01-01 – 2004-12-3118899000 17363000 Derived 1536000 -535000 Derived 2071000 Unavailable
Source
2005 2005-01-01 – 2005-12-3122337000 20410000 Derived 1927000 -55000 Derived 1982000 Unavailable
Source
2006 2006-01-01 – 2006-12-3124015000 24378000 Derived -363000 -519000 Derived 156000 Unavailable
Source
2007 2007-01-01 – 2007-12-3122319000 24413000 Derived -2094000 -423000 Derived -1671000 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 22.3M 2007
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.25.9M19.5M13.0M6.5M0.0199920042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue12211849
2000Revenue15246478
2001Revenue17426398
2002Revenue16466000
2003Revenue17272000
2004Revenue18899000
2004Revenue18899000
2005Revenue22337000
2006Revenue24015000
2007Revenue22319000

Revenue growth

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

-7.1% 2007
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.27.4%18.1%8.9%-0.4%-9.6%199920042007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year24.8%
2001Year over year14.3%
2002Year over yearNo prior comparable period
2003Year over year4.9%
2004Year over year9.4%
2004Year over yearNo prior comparable period
2005Year over year18.2%
2006Year over year7.5%
2007Year over year-7.1%

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 -9.4% 2007
Net margin -7.5% 2007
Free cash flow margin 11% 2004
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.18%3%-13%-28%-44%1999-12-3120042007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002Operating margin-23.1%
2003Operating margin-8.7%
2004Operating margin8.1%
2004Operating margin8.1%
2005Operating margin8.6%
2006Operating margin-1.5%
2007Operating margin-9.4%
1999Net margin11.9%
2000Net margin-39.4%
2001Net margin13.9%
2002Net margin-18.7%
2003Net margin-9.1%
2004Net margin11%
2004Net margin11%
2005Net margin8.9%
2006Net margin0.6%
2007Net margin-7.5%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow margin-1.5%
2003Free cash flow margin3.6%
2004Free cash flow margin11%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2007
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.3.1M1.6M89.0K-1.4M-3.0M199920042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow820000
2003Operating cash flow815000
2004Operating cash flow2725000
2004Operating cash flow2725000
2005Operating cash flow1446000
2006Operating cash flow1975000
2007Operating cash flow-2547000

Free cash flow

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

USD 2.1M 2004
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.2.3M1.6M912.5K238.8K-434.8K199920042007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flow-249000
2003Free cash flow618000
2004Free cash flow2074000
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

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
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reported
2002-12-13Liabilities / assetsNot reportedNo source recorded
2003-12-13Liabilities / assetsNot reportedNo source recorded
2004-12-13Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2007
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.2.22×1.67×1.11×0.56×0.00×199920042007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities2.06×
2000Current assets / current liabilities1.2×
2001Current assets / current liabilities1.37×
2002-12-13Current assets / current liabilitiesNot reportedNo source recorded
2003-12-13Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities1.48×
2004Current assets / current liabilities1.48×
2005Current assets / current liabilities1.8×
2006Current assets / current liabilities1.56×
2007Current assets / current liabilities1.62×

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 1999-01-01 – 1999-12-31
USD 1.45 million
Exact value

Exact value: 1453478 USD

1999-01-01 – 1999-12-31: 1453478 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.

2000 2000-01-01 – 2000-12-31
−USD 6 million
Exact value

Exact value: -5999591 USD

2000-01-01 – 2000-12-31: -5999591 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.

2001 2001-01-01 – 2001-12-31
USD 2.41 million
Exact value

Exact value: 2413787 USD

2001-01-01 – 2001-12-31: 2413787 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.

2002 2001-12-14 – 2002-12-13
−USD 3.08 million
Exact value

Exact value: -3081000 USD

2001-12-14 – 2002-12-13: -3081000 USD Inspect Net Income Open source
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USD 820,000
Exact value

Exact value: 820000 USD

2001-12-14 – 2002-12-13: 820000 USD Inspect Operating Cash Flow Open source
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USD 1.07 million
Exact value

Exact value: 1069000 USD

2001-12-14 – 2002-12-13: 1069000 USD Inspect Capital Expenditure Open source
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−USD 249,000
Calculation and evidence

820000 − 1069000 USD

Exact free cash flow: -249000 USD

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2003 2002-12-14 – 2003-12-13
−USD 1.57 million
Exact value

Exact value: -1573000 USD

2002-12-14 – 2003-12-13: -1573000 USD Inspect Net Income Open source
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USD 815,000
Exact value

Exact value: 815000 USD

2002-12-14 – 2003-12-13: 815000 USD Inspect Operating Cash Flow Open source
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USD 197,000
Exact value

Exact value: 197000 USD

2002-12-14 – 2003-12-13: 197000 USD Inspect Capital Expenditure Open source
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USD 618,000
Calculation and evidence

815000 − 197000 USD

Exact free cash flow: 618000 USD

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2004 2003-12-14 – 2004-12-13
USD 2.07 million
Exact value

Exact value: 2071000 USD

2003-12-14 – 2004-12-13: 2071000 USD Inspect Net Income Open source
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USD 2.73 million
Exact value

Exact value: 2725000 USD

2003-12-14 – 2004-12-13: 2725000 USD Inspect Operating Cash Flow Open source
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USD 651,000
Exact value

Exact value: 651000 USD

2003-12-14 – 2004-12-13: 651000 USD Inspect Capital Expenditure Open source
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USD 2.07 million
Calculation and evidence

2725000 − 651000 USD

Exact free cash flow: 2074000 USD

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2004 2004-01-01 – 2004-12-31
USD 2.07 million
Exact value

Exact value: 2071000 USD

2004-01-01 – 2004-12-31: 2071000 USD Inspect Net Income Open source
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USD 2.73 million
Exact value

Exact value: 2725000 USD

2004-01-01 – 2004-12-31: 2725000 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 1.98 million
Exact value

Exact value: 1982000 USD

2005-01-01 – 2005-12-31: 1982000 USD Inspect Net Income Open source
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USD 1.45 million
Exact value

Exact value: 1446000 USD

2005-01-01 – 2005-12-31: 1446000 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 156,000
Exact value

Exact value: 156000 USD

2006-01-01 – 2006-12-31: 156000 USD Inspect Net Income Open source
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USD 1.98 million
Exact value

Exact value: 1975000 USD

2006-01-01 – 2006-12-31: 1975000 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.

2007 2007-01-01 – 2007-12-31
−USD 1.67 million
Exact value

Exact value: -1671000 USD

2007-01-01 – 2007-12-31: -1671000 USD Inspect Net Income Open source
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−USD 2.55 million
Exact value

Exact value: -2547000 USD

2007-01-01 – 2007-12-31: -2547000 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.

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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000895095, 895095, edgar:895095

Also known as MATHSOFT INC