INTERNATIONAL FIBERCOM INC

EDGAR

26 filing records in this dataset, filed from 1996-08-14 to 2001-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

68.3 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-143.81%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -98180498 USD Source
  • Revenue: 68271447 USD Source

Operating cash flow

-12.2 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21616198 USD Source
  • Operating Cash Flow: -9449054 USD Source
Cash and cash equivalents
2.95 million USD Source
Exact value

2952967 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

-143 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: 10484069 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 10210891 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -22233002 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 200769 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -121580710 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-24.1 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -5167094 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -2694025 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -15832579 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -9449054 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -15832579 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -21616198 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -9449054 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

29.2 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Capital expenditure: 3167475 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 11754429 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 3167475 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 20985370 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 11754429 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 29193626 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 20985370 USD · 2000-01-01 – 2000-09-30 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: 2001-11-19.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2000-12-31
  • Operating income: 6 of 11 periods available· newest 2000-12-31
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2000-12-31
  • Total assets: 5 of 11 periods available· newest 2000-12-31
  • Total liabilities: 5 of 11 periods available· newest 2000-12-31
  • Current assets: 5 of 11 periods available· newest 2000-12-31
  • Current liabilities: 5 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
  • 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

    +68.2%

    Prior period

    USD 187.68 million

    –

    Current period

    USD 315.72 million

    –

    Exact inputs and evidence

    315715025 − 187679640 = 128035385 USD

    187679640 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    315715025 USD · 2000-01-01 – 2000-12-31

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  • Net income

    +32.6%

    Prior period

    USD 7.91 million

    –

    Current period

    USD 10.48 million

    –

    Exact inputs and evidence

    10484069 − 7907901 = 2576168 USD

    7907901 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    10484069 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +USD 10.09 million

    Prior period

    −USD 15.25 million

    –

    Current period

    −USD 5.17 million

    –

    Exact inputs and evidence

    -5167094 − -15254152 = 10087058 USD

    -15254152 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -5167094 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +98.9%

    Prior period

    USD 14.68 million

    –

    Current period

    USD 29.19 million

    –

    Exact inputs and evidence

    29193626 − 14680318 = 14513308 USD

    14680318 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    29193626 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 315.72 million 100% of revenue
  • Operating costs Derived USD 289.65 million 92% of revenue
  • Operating income USD 26.06 million 8.3% of revenue
  • Tax, interest and other Derived USD 15.58 million 4.9% of revenue
  • Net income USD 10.48 million 3.3% of revenue

Cash

  • Operating cash flow −USD 5.17 million −1.6% of revenue
  • Capital expenditure USD 29.19 million 9.2% of revenue
  • Free cash flow Derived −USD 34.36 million −11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 120% of revenue.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 86%
  • 1999 92%
  • 2000 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3119195069 22995468 Derived -3800399 88219 Derived -3888618 Unavailable
Source
1997 1997-01-01 – 1997-12-3157265806 52698265 Derived 4567541 -1811108 Derived 6378649 -3963167 Derived
Source
1998 1998-01-01 – 1998-12-31118684404 102200498 Derived 16483906 7031233 Derived 9452673 -11553398 Derived
Source
1999 1999-01-01 – 1999-12-31187679640 172186791 Derived 15492849 7584948 Derived 7907901 -29934470 Derived
Source
2000 2000-01-01 – 2000-12-31315715025 289651107 Derived 26063918 15579849 Derived 10484069 -34360720 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 315.7M 2000
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.341.0M255.7M170.5M85.2M0.019961997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue19195069
1997Revenue57265806
1998Revenue118684404
1999Revenue187679640
2000Revenue315715025

Revenue growth

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

68.2% 2000
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.214%161%107%54%0%19961997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year198.3%
1998Year over year107.3%
1999Year over year58.1%
2000Year over year68.2%

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 8.3% 2000
Net margin 3.3% 2000
Free cash flow margin -10.9% 2000
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.16.6%6.7%-3.2%-13.1%-23.0%19961997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-19.8%
1997Operating margin8%
1998Operating margin13.9%
1999Operating margin8.3%
2000Operating margin8.3%
1996Net margin-20.3%
1997Net margin11.1%
1998Net margin8%
1999Net margin4.2%
2000Net margin3.3%
1996Free cash flow marginNot reported
1997Free cash flow margin-6.9%
1998Free cash flow margin-9.7%
1999Free cash flow margin-15.9%
2000Free cash flow margin-10.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.2M 2000
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.1.2M-3.2M-7.6M-12.1M-16.5M19961997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow-980492
1998Operating cash flow-3586418
1999Operating cash flow-15254152
2000Operating cash flow-5167094

Free cash flow

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

USD -34.4M 2000
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.2.7M-7.2M-17.2M-27.1M-37.1M19961997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailableNo source recorded
1997Free cash flow-3963167
1998Free cash flow-11553398
1999Free cash flow-29934470
2000Free cash flow-34360720

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.

53.9% 2000
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.73%55%36%18%0%19961997199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets67.5%
1997Liabilities / assets34.5%
1998Liabilities / assets34.3%
1999Liabilities / assets54.4%
2000Liabilities / assets53.9%

Current assets to current liabilities

Current assets divided by current liabilities.

3.58× 2000
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.3.87×2.90×1.93×0.97×0.00×19961997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.81×
1997Current assets / current liabilities1.78×
1998Current assets / current liabilities2.1×
1999Current assets / current liabilities3.21×
2000Current assets / current liabilities3.58×

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
1995 1995-01-01 – 1995-12-31
−USD 2.19 million
Exact value

Exact value: -2188383 USD

1995-01-01 – 1995-12-31: -2188383 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.

1996 1996-01-01 – 1996-12-31
−USD 3.89 million
Exact value

Exact value: -3888618 USD

1996-01-01 – 1996-12-31: -3888618 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.

1997 1997-01-01 – 1997-12-31
USD 6.38 million
Exact value

Exact value: 6378649 USD

1997-01-01 – 1997-12-31: 6378649 USD Inspect Net Income Open source
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−USD 980,492
Exact value

Exact value: -980492 USD

1997-01-01 – 1997-12-31: -980492 USD Inspect Operating Cash Flow Open source
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USD 2.98 million
Exact value

Exact value: 2982675 USD

1997-01-01 – 1997-12-31: 2982675 USD Inspect Capital Expenditure Open source
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−USD 3.96 million
Calculation and evidence

-980492 − 2982675 USD

Exact free cash flow: -3963167 USD

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1998 1998-01-01 – 1998-12-31
USD 9.45 million
Exact value

Exact value: 9452673 USD

1998-01-01 – 1998-12-31: 9452673 USD Inspect Net Income Open source
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−USD 3.59 million
Exact value

Exact value: -3586418 USD

1998-01-01 – 1998-12-31: -3586418 USD Inspect Operating Cash Flow Open source
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USD 7.97 million
Exact value

Exact value: 7966980 USD

1998-01-01 – 1998-12-31: 7966980 USD Inspect Capital Expenditure Open source
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−USD 11.55 million
Calculation and evidence

-3586418 − 7966980 USD

Exact free cash flow: -11553398 USD

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1999 1999-01-01 – 1999-12-31
USD 7.91 million
Exact value

Exact value: 7907901 USD

1999-01-01 – 1999-12-31: 7907901 USD Inspect Net Income Open source
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−USD 15.25 million
Exact value

Exact value: -15254152 USD

1999-01-01 – 1999-12-31: -15254152 USD Inspect Operating Cash Flow Open source
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USD 14.68 million
Exact value

Exact value: 14680318 USD

1999-01-01 – 1999-12-31: 14680318 USD Inspect Capital Expenditure Open source
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−USD 29.93 million
Calculation and evidence

-15254152 − 14680318 USD

Exact free cash flow: -29934470 USD

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2000 2000-01-01 – 2000-12-31
USD 10.48 million
Exact value

Exact value: 10484069 USD

2000-01-01 – 2000-12-31: 10484069 USD Inspect Net Income Open source
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−USD 5.17 million
Exact value

Exact value: -5167094 USD

2000-01-01 – 2000-12-31: -5167094 USD Inspect Operating Cash Flow Open source
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USD 29.19 million
Exact value

Exact value: 29193626 USD

2000-01-01 – 2000-12-31: 29193626 USD Inspect Capital Expenditure Open source
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−USD 34.36 million
Calculation and evidence

-5167094 − 29193626 USD

Exact free cash flow: -34360720 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000924632, 924632, edgar:924632