IONIC FUEL TECHNOLOGY INC

EDGAR

36 filing records in this dataset, filed from 1996-09-25 to 2002-05-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2001-12-31 · USD

Exact inputs and evidence
Cash and cash equivalents
54.6 thousand USD Source
Exact value

54620 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

20.1 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Revenue: 15578 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 27321 USD · 2000-07-01 – 2001-06-30 Source
  • Revenue: 22824 USD · 2000-07-01 – 2001-03-31 Source
  • Revenue: 0 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 0 USD · 2001-10-01 – 2001-12-31 Source

Net income

-950 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: -1364587 USD · 2000-07-01 – 2001-06-30 Source
  • Net income: -747273 USD · 2000-07-01 – 2001-03-31 Source
  • Net income: 81087 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -242224 USD · 2001-10-01 – 2001-12-31 Source
  • Net income: -333137 USD · 2001-07-01 – 2002-03-31 Source
  • Net income: -161137 USD · 2001-07-01 – 2001-12-31 Source

Operating cash flow

-788 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -479682 USD · 2000-07-01 – 2000-12-31 Source
  • Operating cash flow: -318655 USD · 2000-07-01 – 2000-09-30 Source
  • Operating cash flow: -655528 USD · 2000-07-01 – 2001-03-31 Source
  • Operating cash flow: -479682 USD · 2000-07-01 – 2000-12-31 Source
  • Operating cash flow: -1000430 USD · 2000-07-01 – 2001-06-30 Source
  • Operating cash flow: -655528 USD · 2000-07-01 – 2001-03-31 Source
  • Operating cash flow: -106049 USD · 2001-07-01 – 2001-09-30 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: 2002-05-20.

Financial data available through: 2001-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2001-06-30
  • Operating income: 11 of 11 periods available· newest 2001-06-30
  • Net income: 11 of 11 periods available· newest 2001-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2001-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2001-06-30
  • Total liabilities: 1 of 11 periods available· newest 1999-06-30
  • Current assets: 8 of 11 periods available· newest 2001-06-30
  • Current liabilities: 8 of 11 periods available· newest 2001-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2001-06-30
  • 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

    -87.5%

    Prior period

    USD 218,320

    –

    Current period

    USD 27,321

    –

    Exact inputs and evidence

    27321 − 218320 = -190999 USD

    218320 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    27321 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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  • Net income

    −USD 262,228

    Prior period

    −USD 1.1 million

    –

    Current period

    −USD 1.36 million

    –

    Exact inputs and evidence

    -1364587 − -1102359 = -262228 USD

    -1102359 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -1364587 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 192,775

    Prior period

    −USD 807,655

    –

    Current period

    −USD 1 million

    –

    Exact inputs and evidence

    -1000430 − -807655 = -192775 USD

    -807655 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -1000430 USD · 2000-07-01 – 2001-06-30

    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.

2001 2000-07-01 – 2001-06-30

  • Revenue USD 27,321 100% of revenue
  • Operating costs Derived USD 1.25 million 4,564% of revenue
  • Operating income −USD 1.22 million −4,464% of revenue
  • Tax, interest and other Derived USD 144,874 530% of revenue
  • Net income −USD 1.36 million −4,995% of revenue

Cash

  • Operating cash flow −USD 1 million −3,662% 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
  • 1995 Operating loss: operating costs were 697% of revenue.
  • 1996 Operating loss: operating costs were 1,480% of revenue.
  • 1997 Operating loss: operating costs were 631% of revenue.
  • 1998 Operating loss: operating costs were 763% of revenue.
  • 1999 Operating loss: operating costs were 721% of revenue.
  • 1999 Operating loss: operating costs were 721% of revenue.
  • 2000 Operating loss: operating costs were 599% of revenue.
  • 2000 Operating loss: operating costs were 599% of revenue.
  • 2001 Operating loss: operating costs were 4,564% of revenue.
  • 2001 Operating loss: operating costs were 4,564% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-07-01 – 1995-06-30476161 3319866 Derived -2843705 -117961 Derived -2725744 Unavailable
Source
1996 1995-07-01 – 1996-06-30116818 1729114 Derived -1612296 -48629 Derived -1563667 Unavailable
Source
1997 1996-07-01 – 1997-06-30184063 1161220 Derived -977157 27268 Derived -1004425 Unavailable
Source
1998 1997-07-01 – 1998-06-30205484 1567192 Derived -1361708 -13552 Derived -1348156 Unavailable
Source
1999 1998-06-11 – 1999-06-10310526 2238000 Derived -1927474 29967 Derived -1957441 Unavailable
Source
1999 1998-07-01 – 1999-06-30310526 2238000 Derived -1927474 29967 Derived -1957441 Unavailable
Source
2000 1999-06-11 – 2000-06-10218320 1308792 Derived -1090472 11887 Derived -1102359 Unavailable
Source
2000 1999-07-01 – 2000-06-30218320 1308792 Derived -1090472 11887 Derived -1102359 Unavailable
Source
2001 2000-06-11 – 2001-06-1027321 1247034 Derived -1219713 144874 Derived -1364587 Unavailable
Source
2001 2000-07-01 – 2001-06-3027321 1247034 Derived -1219713 144874 Derived -1364587 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 27.3K 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.514.3K385.7K257.1K128.6K0.0199519992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue476161
1996Revenue116818
1997Revenue184063
1998Revenue205484
1999Revenue310526
1999Revenue310526
2000Revenue218320
2000Revenue218320
2001Revenue27321
2001Revenue27321

Revenue growth

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

-87.5% 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.69%27%-15%-57%-99%199519992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over year-60%
1996Year over year-75.5%
1997Year over year57.6%
1998Year over year11.6%
1999Year over yearNo prior comparable period
1999Year over year51.1%
2000Year over year-29.7%
2000Year over year-29.7%
2001Year over year-87.5%
2001Year over year-87.5%

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 -4,464.4% 2001
Net margin -4,994.6% 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.400%-1,049%-2,497%-3,946%-5,394%199519992001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-597.2%
1996Operating margin-1,380.2%
1997Operating margin-530.9%
1998Operating margin-662.7%
1999Operating margin-620.7%
1999Operating margin-620.7%
2000Operating margin-499.5%
2000Operating margin-499.5%
2001Operating margin-4,464.4%
2001Operating margin-4,464.4%
1995Net margin-572.4%
1996Net margin-1,338.5%
1997Net margin-545.7%
1998Net margin-656.1%
1999Net margin-630.4%
1999Net margin-630.4%
2000Net margin-504.9%
2000Net margin-504.9%
2001Net margin-4,994.6%
2001Net margin-4,994.6%
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
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 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.211.9K-556.2K-1.3M-2.1M-2.9M199519992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-2648381
1996Operating cash flow-1340409
1997Operating cash flow-890972
1998Operating cash flow-1153245
1999Operating cash flow-1197989
1999Operating cash flow-1197989
2000Operating cash flow-807655
2000Operating cash flow-807655
2001Operating cash flow-1000430
2001Operating cash flow-1000430

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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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.

71.3% 1999
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.77%58%38%19%0%1995-06-3019992001-06-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1999-06-10Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets71.3%
2000-06-10Liabilities / assetsNot reportedNo source recorded
2000-06-30Liabilities / assetsNot reported
2001-06-10Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 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.5.72×4.29×2.86×1.43×0.00×199519992001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities4.77×
1996Current assets / current liabilities3.5×
1997Current assets / current liabilities2.21×
1998Current assets / current liabilities5.3×
1999-06-10Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.75×
2000-06-10Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities0.99×
2001Current assets / current liabilities0.62×
2001Current assets / current liabilities0.62×

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
1995 1994-07-01 – 1995-06-30
−USD 2.73 million
Exact value

Exact value: -2725744 USD

1994-07-01 – 1995-06-30: -2725744 USD Inspect Net Income Open source
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−USD 2.65 million
Exact value

Exact value: -2648381 USD

1994-07-01 – 1995-06-30: -2648381 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 1995-07-01 – 1996-06-30
−USD 1.56 million
Exact value

Exact value: -1563667 USD

1995-07-01 – 1996-06-30: -1563667 USD Inspect Net Income Open source
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−USD 1.34 million
Exact value

Exact value: -1340409 USD

1995-07-01 – 1996-06-30: -1340409 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 1996-07-01 – 1997-06-30
−USD 1 million
Exact value

Exact value: -1004425 USD

1996-07-01 – 1997-06-30: -1004425 USD Inspect Net Income Open source
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−USD 890,972
Exact value

Exact value: -890972 USD

1996-07-01 – 1997-06-30: -890972 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 1997-07-01 – 1998-06-30
−USD 1.35 million
Exact value

Exact value: -1348156 USD

1997-07-01 – 1998-06-30: -1348156 USD Inspect Net Income Open source
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−USD 1.15 million
Exact value

Exact value: -1153245 USD

1997-07-01 – 1998-06-30: -1153245 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.

1999 1998-06-11 – 1999-06-10
−USD 1.96 million
Exact value

Exact value: -1957441 USD

1998-06-11 – 1999-06-10: -1957441 USD Inspect Net Income Open source
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−USD 1.2 million
Exact value

Exact value: -1197989 USD

1998-06-11 – 1999-06-10: -1197989 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.

1999 1998-07-01 – 1999-06-30
−USD 1.96 million
Exact value

Exact value: -1957441 USD

1998-07-01 – 1999-06-30: -1957441 USD Inspect Net Income Open source
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−USD 1.2 million
Exact value

Exact value: -1197989 USD

1998-07-01 – 1999-06-30: -1197989 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.

2000 1999-06-11 – 2000-06-10
−USD 1.1 million
Exact value

Exact value: -1102359 USD

1999-06-11 – 2000-06-10: -1102359 USD Inspect Net Income Open source
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−USD 807,655
Exact value

Exact value: -807655 USD

1999-06-11 – 2000-06-10: -807655 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.

2000 1999-07-01 – 2000-06-30
−USD 1.1 million
Exact value

Exact value: -1102359 USD

1999-07-01 – 2000-06-30: -1102359 USD Inspect Net Income Open source
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−USD 807,655
Exact value

Exact value: -807655 USD

1999-07-01 – 2000-06-30: -807655 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 2000-06-11 – 2001-06-10
−USD 1.36 million
Exact value

Exact value: -1364587 USD

2000-06-11 – 2001-06-10: -1364587 USD Inspect Net Income Open source
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−USD 1 million
Exact value

Exact value: -1000430 USD

2000-06-11 – 2001-06-10: -1000430 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 2000-07-01 – 2001-06-30
−USD 1.36 million
Exact value

Exact value: -1364587 USD

2000-07-01 – 2001-06-30: -1364587 USD Inspect Net Income Open source
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−USD 1 million
Exact value

Exact value: -1000430 USD

2000-07-01 – 2001-06-30: -1000430 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000925006, 925006, edgar:925006