IGIA, Inc.

EDGAR

60 filing records in this dataset, filed from 1999-01-13 to 2008-06-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2007-11-30 · USD

Exact inputs and evidence

Operating cash flow

-2.62 thousand USD

2007-11-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -196780 USD Source
  • Operating Cash Flow: -194157 USD Source
Cash and cash equivalents
1.64 thousand USD Source
Exact value

1637 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.

Operating cash flow

-438 thousand USD

2006-12-01 – 2007-11-30

Exact inputs and evidence
  • Operating cash flow: -2440559 USD · 2006-03-01 – 2007-02-28 Source
  • Operating cash flow: -2199496 USD · 2006-03-01 – 2006-11-30 Source
  • Operating cash flow: -25143 USD · 2007-03-01 – 2007-05-31 Source
  • Operating cash flow: -194157 USD · 2007-03-01 – 2007-08-31 Source
  • Operating cash flow: -25143 USD · 2007-03-01 – 2007-05-31 Source
  • Operating cash flow: -196780 USD · 2007-03-01 – 2007-11-30 Source
  • Operating cash flow: -194157 USD · 2007-03-01 – 2007-08-31 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: 2008-06-12.

Financial data available through: 2007-02-28.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2007-02-28
  • Operating income: 9 of 11 periods available· newest 2007-02-28
  • Net income: 9 of 11 periods available· newest 2007-02-28
  • Operating cash flow: 7 of 11 periods available· newest 2007-02-28
  • Capital expenditure: 7 of 11 periods available· newest 2007-02-28
  • Total assets: 4 of 11 periods available· newest 2007-02-28
  • Total liabilities: 3 of 11 periods available· newest 2007-02-28
  • Current assets: 4 of 11 periods available· newest 2007-02-28
  • Current liabilities: 4 of 11 periods available· newest 2007-02-28
  • Cash and cash equivalents: 4 of 11 periods available· newest 2007-02-28
  • 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

    -76.4%

    Prior period

    USD 25.53 million

    –

    Current period

    USD 6.02 million

    –

    Exact inputs and evidence

    6020023 − 25532151 = -19512128 USD

    25532151 USD · 2005-03-01 – 2006-02-28

    Inspect prior input Prior source

    6020023 USD · 2006-03-01 – 2007-02-28

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  • Net income

    +USD 17.83 million

    Prior period

    −USD 17.16 million

    –

    Current period

    USD 669,329

    –

    Exact inputs and evidence

    669329 − -17158737 = 17828066 USD

    -17158737 USD · 2005-03-01 – 2006-02-28

    Inspect prior input Prior source

    669329 USD · 2006-03-01 – 2007-02-28

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  • Operating cash flow

    +USD 619,683

    Prior period

    −USD 3.06 million

    –

    Current period

    −USD 2.44 million

    –

    Exact inputs and evidence

    -2440559 − -3060242 = 619683 USD

    -3060242 USD · 2005-03-01 – 2006-02-28

    Inspect prior input Prior source

    -2440559 USD · 2006-03-01 – 2007-02-28

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  • Capital expenditure

    -30.1%

    Prior period

    USD 45,693

    –

    Current period

    USD 31,941

    –

    Exact inputs and evidence

    31941 − 45693 = -13752 USD

    45693 USD · 2005-03-01 – 2006-02-28

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    31941 USD · 2006-03-01 – 2007-02-28

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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 2006-03-01 – 2007-02-28

  • Revenue USD 6.02 million 100% of revenue
  • Cost of revenue USD 1.7 million 28% of revenue
  • Operating expenses USD 11.84 million 197% of revenue
  • Operating income −USD 7.52 million −125% of revenue
  • Tax, interest and other Derived −USD 8.19 million −136% of revenue
  • Net income USD 669,329 11% of revenue

Cash

  • Operating cash flow −USD 2.44 million −41% of revenue
  • Capital expenditure USD 31,941 0.5% of revenue
  • Free cash flow Derived −USD 2.47 million −41% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 128% of revenue.
  • 1999 Operating loss: operating costs were 135% of revenue.
  • 2005 Operating loss: operating costs were 228% of revenue.
  • 2006 Operating loss: operating costs were 144% of revenue.
  • 2007 Operating loss: operating costs were 225% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-07-01 – 1998-06-301466121 1874120 Derived -407999 -296688 Derived -111311 Unavailable
Source
1999 1998-07-01 – 1999-06-301856633 2497218 Derived -640585 189351 Derived -829936 Unavailable
Source
2005 2004-03-01 – 2005-02-2811324450 25767558 Derived -14443108 1754256 Derived -16197364 -1093121 Derived
Source
2006 2005-03-01 – 2006-02-2825532151 36779043 Derived -11246892 5911845 Derived -17158737 -3105935 Derived
Source
2007 2006-03-01 – 2007-02-286020023 13543264 Derived -7523241 -8192570 Derived 669329 -2472500 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 6M 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.27.6M20.7M13.8M6.9M0.019981999200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue1466121
1999Revenue1856633
2005Revenue11324450
2006Revenue25532151
2007Revenue6020023

Revenue growth

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

-76.4% 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.142%83%25%-34%-93%19981999200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year26.6%
2005Year over yearNo prior comparable period
2006Year over year125.5%
2007Year over year-76.4%

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 -125% 2007
Net margin 11.1% 2007
Free cash flow margin -41.1% 2007
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.23%-21%-66%-111%-155%19981999200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-27.8%
1999Operating margin-34.5%
2005Operating margin-127.5%
2006Operating margin-44%
2007Operating margin-125%
1998Net margin-7.6%
1999Net margin-44.7%
2005Net margin-143%
2006Net margin-67.2%
2007Net margin11.1%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2005Free cash flow margin-9.7%
2006Free cash flow margin-12.2%
2007Free cash flow margin-41.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 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.244.8K-642.7K-1.5M-2.4M-3.3M19981999200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2005Operating cash flow-1078279
2006Operating cash flow-3060242
2007Operating cash flow-2440559

Free cash flow

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

USD -2.5M 2007
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.248.5K-652.2K-1.6M-2.5M-3.4M19981999200520062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2005Free cash flow-1093121
2006Free cash flow-3105935
2007Free cash flow-2472500

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.

7,358.2% 2007
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.7,947%5,960%3,973%1,987%0%1998-06-3019992005-02-2820062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-06-30Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets111.2%
2005-02-28Liabilities / assetsNot reported
2006Liabilities / assets1,183.9%
2007Liabilities / assets7,358.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 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.0.62×0.46×0.31×0.15×0.00×1998-06-301999200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-06-30Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities0.57×
2005Current assets / current liabilities0.19×
2006Current assets / current liabilities0.11×
2007Current assets / current liabilities0.01×

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
1998 1997-07-01 – 1998-06-30
−USD 111,311
Exact value

Exact value: -111311 USD

1997-07-01 – 1998-06-30: -111311 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 1998-07-01 – 1999-06-30
−USD 829,936
Exact value

Exact value: -829936 USD

1998-07-01 – 1999-06-30: -829936 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 1999-07-01 – 2000-06-30
USD 254,767
Exact value

Exact value: 254767 USD

1999-07-01 – 2000-06-30: 254767 USD Inspect Net Income Open source
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USD 187,564
Exact value

Exact value: 187564 USD

1999-07-01 – 2000-06-30: 187564 USD Inspect Operating Cash Flow Open source
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USD 63,468
Exact value

Exact value: 63468 USD

1999-07-01 – 2000-06-30: 63468 USD Inspect Capital Expenditure Open source
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USD 124,096
Calculation and evidence

187564 − 63468 USD

Exact free cash flow: 124096 USD

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2001 2000-07-01 – 2001-06-30
−USD 622,998
Exact value

Exact value: -622998 USD

2000-07-01 – 2001-06-30: -622998 USD Inspect Net Income Open source
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USD 299,817
Exact value

Exact value: 299817 USD

2000-07-01 – 2001-06-30: 299817 USD Inspect Operating Cash Flow Open source
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USD 1,000
Exact value

Exact value: 1000 USD

2000-07-01 – 2001-06-30: 1000 USD Inspect Capital Expenditure Open source
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USD 298,817
Calculation and evidence

299817 − 1000 USD

Exact free cash flow: 298817 USD

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2002 2001-07-01 – 2002-06-30
−USD 383.99 million
Exact value

Exact value: -383991000 USD

2001-07-01 – 2002-06-30: -383991000 USD Inspect Net Income Open source
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USD 91.03 million
Exact value

Exact value: 91032000 USD

2001-07-01 – 2002-06-30: 91032000 USD Inspect Operating Cash Flow Open source
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USD 7.49 million
Exact value

Exact value: 7489000 USD

2001-07-01 – 2002-06-30: 7489000 USD Inspect Capital Expenditure Open source
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USD 83.54 million
Calculation and evidence

91032000 − 7489000 USD

Exact free cash flow: 83543000 USD

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2003 2002-07-01 – 2003-06-30
USD 1.16 million
Exact value

Exact value: 1164000 USD

2002-07-01 – 2003-06-30: 1164000 USD Inspect Net Income Open source
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−USD 29.2 million
Exact value

Exact value: -29199000 USD

2002-07-01 – 2003-06-30: -29199000 USD Inspect Operating Cash Flow Open source
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USD 28.77 million
Exact value

Exact value: 28773000 USD

2002-07-01 – 2003-06-30: 28773000 USD Inspect Capital Expenditure Open source
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−USD 57.97 million
Calculation and evidence

-29199000 − 28773000 USD

Exact free cash flow: -57972000 USD

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2005 2004-03-01 – 2005-02-28
−USD 16.2 million
Exact value

Exact value: -16197364 USD

2004-03-01 – 2005-02-28: -16197364 USD Inspect Net Income Open source
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−USD 1.08 million
Exact value

Exact value: -1078279 USD

2004-03-01 – 2005-02-28: -1078279 USD Inspect Operating Cash Flow Open source
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USD 14,842
Exact value

Exact value: 14842 USD

2004-03-01 – 2005-02-28: 14842 USD Inspect Capital Expenditure Open source
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−USD 1.09 million
Calculation and evidence

-1078279 − 14842 USD

Exact free cash flow: -1093121 USD

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2006 2005-03-01 – 2006-02-28
−USD 17.16 million
Exact value

Exact value: -17158737 USD

2005-03-01 – 2006-02-28: -17158737 USD Inspect Net Income Open source
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−USD 3.06 million
Exact value

Exact value: -3060242 USD

2005-03-01 – 2006-02-28: -3060242 USD Inspect Operating Cash Flow Open source
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USD 45,693
Exact value

Exact value: 45693 USD

2005-03-01 – 2006-02-28: 45693 USD Inspect Capital Expenditure Open source
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−USD 3.11 million
Calculation and evidence

-3060242 − 45693 USD

Exact free cash flow: -3105935 USD

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2007 2006-03-01 – 2007-02-28
USD 669,329
Exact value

Exact value: 669329 USD

2006-03-01 – 2007-02-28: 669329 USD Inspect Net Income Open source
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−USD 2.44 million
Exact value

Exact value: -2440559 USD

2006-03-01 – 2007-02-28: -2440559 USD Inspect Operating Cash Flow Open source
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USD 31,941
Exact value

Exact value: 31941 USD

2006-03-01 – 2007-02-28: 31941 USD Inspect Capital Expenditure Open source
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−USD 2.47 million
Calculation and evidence

-2440559 − 31941 USD

Exact free cash flow: -2472500 USD

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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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000919603, 919603, edgar:919603

Also known as DIVA ENTERTAINMENT INC, QUASAR PROJECTS CO