IGEN INTERNATIONAL INC /DE

EDGAR

40 filing records in this dataset, filed from 1996-06-27 to 2004-01-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

40.4 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

53.64%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: 21666000 USD Source
  • Revenue: 40395000 USD Source

Operating cash flow

32.6 million USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33302000 USD Source
  • Operating Cash Flow: 655000 USD Source
Cash and cash equivalents
42.5 million USD Source
Exact value

42478000 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

-5.7 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Net income: -4306000 USD · 2002-10-01 – 2002-12-31 Source
  • Net income: -27988000 USD · 2002-04-01 – 2003-03-31 Source
  • Net income: -20010000 USD · 2002-04-01 – 2002-12-31 Source
  • Net income: -7229000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 13813000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

32 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Operating cash flow: -8166000 USD · 2002-04-01 – 2002-12-31 Source
  • Operating cash flow: -8681000 USD · 2002-04-01 – 2002-09-30 Source
  • Operating cash flow: -10033000 USD · 2002-04-01 – 2003-03-31 Source
  • Operating cash flow: -8166000 USD · 2002-04-01 – 2002-12-31 Source
  • Operating cash flow: 655000 USD · 2003-04-01 – 2003-06-30 Source
  • Operating cash flow: 33302000 USD · 2003-04-01 – 2003-09-30 Source
  • Operating cash flow: 655000 USD · 2003-04-01 – 2003-06-30 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: 2004-01-12.

Financial data available through: 2003-03-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2001-03-31
  • Operating income: 10 of 11 periods available· newest 2003-03-31
  • Net income: 10 of 11 periods available· newest 2003-03-31
  • Operating cash flow: 8 of 11 periods available· newest 2003-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2000-03-31
  • Total liabilities: 1 of 11 periods available· newest 1996-03-31
  • Current assets: 8 of 11 periods available· newest 2003-03-31
  • Current liabilities: 8 of 11 periods available· newest 2003-03-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2003-03-31
  • 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.

  • Net income

    +USD 14.54 million

    Prior period

    −USD 42.53 million

    –

    Current period

    −USD 27.99 million

    –

    Exact inputs and evidence

    -27988000 − -42526000 = 14538000 USD

    -42526000 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    -27988000 USD · 2002-04-01 – 2003-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 16.96 million

    Prior period

    −USD 27 million

    –

    Current period

    −USD 10.03 million

    –

    Exact inputs and evidence

    -10033000 − -26996000 = 16963000 USD

    -26996000 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    -10033000 USD · 2002-04-01 – 2003-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2001 2000-04-01 – 2001-03-31

  • Revenue USD 31.36 million 100% of revenue
  • Cost of revenue USD 3.63 million 12% of revenue
  • Operating expenses USD 45.35 million 145% of revenue
  • Other operating costs Derived USD 13.78 million 44% of revenue
  • Operating income −USD 31.39 million −100% of revenue
  • Tax, interest and other Derived USD 11.86 million 38% of revenue
  • Net income −USD 43.25 million −138% of revenue

Cash

  • Operating cash flow −USD 27.45 million −88% 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
  • 1994 Net loss: net income was −13% of revenue.
  • 1995 Operating loss: operating costs were 150% of revenue.
  • 1996 Operating loss: operating costs were 155% of revenue.
  • 1997 Operating loss: operating costs were 165% of revenue.
  • 1998 Operating loss: operating costs were 187% of revenue.
  • 1999 Operating loss: operating costs were 194% of revenue.
  • 2000 Operating loss: operating costs were 199% of revenue.
  • 2001 Operating loss: operating costs were 200% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-04-01 – 1994-03-3123377157 16177127 Derived 7200030 10177196 Derived -2977166 Unavailable
Source
1995 1994-04-01 – 1995-03-3114833931 22252139 Derived -7418208 -1489694 Derived -5928514 Unavailable
Source
1996 1995-04-01 – 1996-03-3115924472 24651023 Derived -8726551 -1078777 Derived -7647774 Unavailable
Source
1997 1996-04-01 – 1997-03-3116005140 26472199 Derived -10467059 -585951 Derived -9881108 Unavailable
Source
1998 1997-04-01 – 1998-03-3113433315 25092749 Derived -11659434 170687 Derived -11830121 Unavailable
Source
1999 1998-04-01 – 1999-03-3114898000 28858000 Derived -13960000 -651000 Derived -13309000 Unavailable
Source
2000 1999-04-01 – 2000-03-3120661000 41211000 Derived -20550000 11855000 Derived -32405000 Unavailable
Source
2001 2000-04-01 – 2001-03-3131362000 62753000 Derived -31391000 11862000 Derived -43253000 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 31.4M 2001
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.33.9M25.4M16.9M8.5M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue23377157
1995Revenue14833931
1996Revenue15924472
1997Revenue16005140
1998Revenue13433315
1999Revenue14898000
2000Revenue20661000
2001Revenue31362000

Revenue growth

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

51.8% 2001
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.59%33%8%-18%-44%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-36.5%
1996Year over year7.4%
1997Year over year0.5%
1998Year over year-16.1%
1999Year over year10.9%
2000Year over year38.7%
2001Year over year51.8%

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 -100.1% 2001
Net margin -137.9% 2001
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.46%-9%-63%-117%-172%199419982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin30.8%
1995Operating margin-50%
1996Operating margin-54.8%
1997Operating margin-65.4%
1998Operating margin-86.8%
1999Operating margin-93.7%
2000Operating margin-99.5%
2001Operating margin-100.1%
1994Net margin-12.7%
1995Net margin-40%
1996Net margin-48%
1997Net margin-61.7%
1998Net margin-88.1%
1999Net margin-89.3%
2000Net margin-156.8%
2001Net margin-137.9%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27.4M 2001
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.8.5M-1.2M-10.8M-20.5M-30.1M199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow5833992
1995Operating cash flow-8953783
1996Operating cash flow-8358637
1997Operating cash flow-10372570
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow-23797000
2001Operating cash flow-27448000

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2001Free 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.

40.4% 1996
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.44%33%22%11%0%1994-03-311998-03-312001-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Liabilities / assetsNot reported
1995-03-31Liabilities / assetsNot reported
1996Liabilities / assets40.4%
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported
2001-03-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.49× 2001
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.5.72×4.29×2.86×1.43×0.00×1994-03-3119982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Current assets / current liabilitiesNot reportedNo source recorded
1995-03-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities2.19×
1997Current assets / current liabilities1.45×
1998Current assets / current liabilities2.87×
1999Current assets / current liabilities5.29×
2000Current assets / current liabilities4.85×
2001Current assets / current liabilities1.49×

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
1994 1993-04-01 – 1994-03-31
−USD 2.98 million
Exact value

Exact value: -2977166 USD

1993-04-01 – 1994-03-31: -2977166 USD Inspect Net Income Open source
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USD 5.83 million
Exact value

Exact value: 5833992 USD

1993-04-01 – 1994-03-31: 5833992 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.

1995 1994-04-01 – 1995-03-31
−USD 5.93 million
Exact value

Exact value: -5928514 USD

1994-04-01 – 1995-03-31: -5928514 USD Inspect Net Income Open source
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−USD 8.95 million
Exact value

Exact value: -8953783 USD

1994-04-01 – 1995-03-31: -8953783 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.

1996 1995-04-01 – 1996-03-31
−USD 7.65 million
Exact value

Exact value: -7647774 USD

1995-04-01 – 1996-03-31: -7647774 USD Inspect Net Income Open source
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−USD 8.36 million
Exact value

Exact value: -8358637 USD

1995-04-01 – 1996-03-31: -8358637 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.

1997 1996-04-01 – 1997-03-31
−USD 9.88 million
Exact value

Exact value: -9881108 USD

1996-04-01 – 1997-03-31: -9881108 USD Inspect Net Income Open source
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−USD 10.37 million
Exact value

Exact value: -10372570 USD

1996-04-01 – 1997-03-31: -10372570 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.

1998 1997-04-01 – 1998-03-31
−USD 11.83 million
Exact value

Exact value: -11830121 USD

1997-04-01 – 1998-03-31: -11830121 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.

1999 1998-04-01 – 1999-03-31
−USD 13.31 million
Exact value

Exact value: -13309000 USD

1998-04-01 – 1999-03-31: -13309000 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 1999-04-01 – 2000-03-31
−USD 32.41 million
Exact value

Exact value: -32405000 USD

1999-04-01 – 2000-03-31: -32405000 USD Inspect Net Income Open source
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−USD 23.8 million
Exact value

Exact value: -23797000 USD

1999-04-01 – 2000-03-31: -23797000 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 2000-04-01 – 2001-03-31
−USD 43.25 million
Exact value

Exact value: -43253000 USD

2000-04-01 – 2001-03-31: -43253000 USD Inspect Net Income Open source
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−USD 27.45 million
Exact value

Exact value: -27448000 USD

2000-04-01 – 2001-03-31: -27448000 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 2001-04-01 – 2002-03-31
−USD 42.53 million
Exact value

Exact value: -42526000 USD

2001-04-01 – 2002-03-31: -42526000 USD Inspect Net Income Open source
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−USD 27 million
Exact value

Exact value: -26996000 USD

2001-04-01 – 2002-03-31: -26996000 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 2002-04-01 – 2003-03-31
−USD 27.99 million
Exact value

Exact value: -27988000 USD

2002-04-01 – 2003-03-31: -27988000 USD Inspect Net Income Open source
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−USD 10.03 million
Exact value

Exact value: -10033000 USD

2002-04-01 – 2003-03-31: -10033000 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000916304, 916304, edgar:916304

Also known as IGEN INC /CA/, IGEN INTERNATIONAL INC /CA/