Fundies.
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INTEGRATED SENSOR SOLUTIONS INC

EDGAR
Filing (10QSB) · filed 1999-08-16

6 filing records in this dataset, filed from 1998-07-14 to 1999-08-16. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
553 thousand USD Source
Exact value

553000 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

-5.27 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: -225000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -462000 USD · 1998-10-01 – 1998-12-31 Source
  • Net income: -3895617 USD · 1998-04-01 – 1999-03-31 Source
  • Net income: -1270000 USD · 1998-04-01 – 1998-12-31 Source
  • Net income: -1959000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

-2.83 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Operating cash flow: -4509000 USD · 1998-04-01 – 1998-09-30 Source
  • Operating cash flow: -3373000 USD · 1998-04-01 – 1998-06-30 Source
  • Operating cash flow: -4337000 USD · 1998-04-01 – 1998-12-31 Source
  • Operating cash flow: -4509000 USD · 1998-04-01 – 1998-09-30 Source
  • Operating cash flow: -5008564 USD · 1998-04-01 – 1999-03-31 Source
  • Operating cash flow: -4337000 USD · 1998-04-01 – 1998-12-31 Source
  • Operating cash flow: -1195000 USD · 1999-04-01 – 1999-06-30 Source

Capital expenditure

9.94 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Capital expenditure: 2242000 USD · 1998-04-01 – 1998-09-30 Source
  • Capital expenditure: 487000 USD · 1998-04-01 – 1998-06-30 Source
  • Capital expenditure: 5233000 USD · 1998-04-01 – 1998-12-31 Source
  • Capital expenditure: 2242000 USD · 1998-04-01 – 1998-09-30 Source
  • Capital expenditure: 7352553 USD · 1998-04-01 – 1999-03-31 Source
  • Capital expenditure: 5233000 USD · 1998-04-01 – 1998-12-31 Source
  • Capital expenditure: 3073000 USD · 1999-04-01 – 1999-06-30 Source

Free cash flow

-12.8 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Operating cash flow: -4509000 USD · 1998-04-01 – 1998-09-30 Source
  • Operating cash flow: -3373000 USD · 1998-04-01 – 1998-06-30 Source
  • Operating cash flow: -4337000 USD · 1998-04-01 – 1998-12-31 Source
  • Operating cash flow: -4509000 USD · 1998-04-01 – 1998-09-30 Source
  • Operating cash flow: -5008564 USD · 1998-04-01 – 1999-03-31 Source
  • Operating cash flow: -4337000 USD · 1998-04-01 – 1998-12-31 Source
  • Operating cash flow: -1195000 USD · 1999-04-01 – 1999-06-30 Source
  • Capital expenditure: 2242000 USD · 1998-04-01 – 1998-09-30 Source
  • Capital expenditure: 487000 USD · 1998-04-01 – 1998-06-30 Source
  • Capital expenditure: 5233000 USD · 1998-04-01 – 1998-12-31 Source
  • Capital expenditure: 2242000 USD · 1998-04-01 – 1998-09-30 Source
  • Capital expenditure: 7352553 USD · 1998-04-01 – 1999-03-31 Source
  • Capital expenditure: 5233000 USD · 1998-04-01 – 1998-12-31 Source
  • Capital expenditure: 3073000 USD · 1999-04-01 – 1999-06-30 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: 1999-08-16.

Financial data available through: 1999-03-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1999-03-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-03-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-03-31
  • Total assets: 3 of 11 periods available· newest 1999-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1999-03-31
  • Current liabilities: 3 of 11 periods available· newest 1999-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1999-03-31
  • 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 2.64 million

    Prior period

    −USD 1.26 million

    –

    Current period

    −USD 3.9 million

    –

    Exact inputs and evidence

    -3895617 − -1257628 = -2637989 USD

    -1257628 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    -3895617 USD · 1998-04-01 – 1999-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 4.34 million

    Prior period

    −USD 673,213

    –

    Current period

    −USD 5.01 million

    –

    Exact inputs and evidence

    -5008564 − -673213 = -4335351 USD

    -673213 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    -5008564 USD · 1998-04-01 – 1999-03-31

    Inspect current input Current source
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  • Capital expenditure

    +611.5%

    Prior period

    USD 1.03 million

    –

    Current period

    USD 7.35 million

    –

    Exact inputs and evidence

    7352553 − 1033337 = 6319216 USD

    1033337 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    7352553 USD · 1998-04-01 – 1999-03-31

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

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
1996 1995-04-01 – 1996-03-31
−USD 750,630
Exact value

Exact value: -750630 USD

1995-04-01 – 1996-03-31: -750630 USD Inspect Net Income Open source
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−USD 1.69 million
Exact value

Exact value: -1694302 USD

1995-04-01 – 1996-03-31: -1694302 USD Inspect Operating Cash Flow Open source
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USD 1.12 million
Exact value

Exact value: 1124317 USD

1995-04-01 – 1996-03-31: 1124317 USD Inspect Capital Expenditure Open source
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−USD 2.82 million
Calculation and evidence

-1694302 − 1124317 USD

Exact free cash flow: -2818619 USD

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1997 1996-04-01 – 1997-03-31
−USD 2.63 million
Exact value

Exact value: -2628845 USD

1996-04-01 – 1997-03-31: -2628845 USD Inspect Net Income Open source
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−USD 2.72 million
Exact value

Exact value: -2722334 USD

1996-04-01 – 1997-03-31: -2722334 USD Inspect Operating Cash Flow Open source
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USD 1.09 million
Exact value

Exact value: 1092413 USD

1996-04-01 – 1997-03-31: 1092413 USD Inspect Capital Expenditure Open source
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−USD 3.81 million
Calculation and evidence

-2722334 − 1092413 USD

Exact free cash flow: -3814747 USD

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1998 1997-04-01 – 1998-03-31
−USD 1.26 million
Exact value

Exact value: -1257628 USD

1997-04-01 – 1998-03-31: -1257628 USD Inspect Net Income Open source
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−USD 673,213
Exact value

Exact value: -673213 USD

1997-04-01 – 1998-03-31: -673213 USD Inspect Operating Cash Flow Open source
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USD 1.03 million
Exact value

Exact value: 1033337 USD

1997-04-01 – 1998-03-31: 1033337 USD Inspect Capital Expenditure Open source
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−USD 1.71 million
Calculation and evidence

-673213 − 1033337 USD

Exact free cash flow: -1706550 USD

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1999 1998-04-01 – 1999-03-31
−USD 3.9 million
Exact value

Exact value: -3895617 USD

1998-04-01 – 1999-03-31: -3895617 USD Inspect Net Income Open source
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−USD 5.01 million
Exact value

Exact value: -5008564 USD

1998-04-01 – 1999-03-31: -5008564 USD Inspect Operating Cash Flow Open source
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USD 7.35 million
Exact value

Exact value: 7352553 USD

1998-04-01 – 1999-03-31: 7352553 USD Inspect Capital Expenditure Open source
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−USD 12.36 million
Calculation and evidence

-5008564 − 7352553 USD

Exact free cash flow: -12361117 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000929846, 929846, edgar:929846