INTERNATIONAL PRECIOUS MINERALS GROUP INC.

EDGAR

19 filing records in this dataset, filed from 1996-05-14 to 1999-11-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.49 million USD

1999-10-02 · USD

Exact inputs and evidence

Operating margin

-104.98%

1999-10-02 · %

Exact inputs and evidence
  • Operating Income: -2613000 USD Source
  • Revenue: 2489000 USD Source
Cash and cash equivalents
58 thousand USD Source
Exact value

58000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-11-16.

Financial data available through: 1999-01-02.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-01-02
  • Operating income: 5 of 11 periods available· newest 1999-01-02
  • Net income: 5 of 11 periods available· newest 1999-01-02
  • Operating cash flow: 5 of 11 periods available· newest 1999-01-02
  • Capital expenditure: 5 of 11 periods available· newest 1999-01-02
  • Total assets: 3 of 11 periods available· newest 1999-01-02
  • Total liabilities: 1 of 11 periods available· newest 1999-01-02
  • Current assets: 3 of 11 periods available· newest 1999-01-02
  • Current liabilities: 3 of 11 periods available· newest 1999-01-02
  • Cash and cash equivalents: 3 of 11 periods available· newest 1999-01-02
  • 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

    -65.1%

    Prior period

    USD 47.21 million

    –

    Current period

    USD 16.47 million

    –

    Exact inputs and evidence

    16466000 − 47205000 = -30739000 USD

    47205000 USD · 1996-12-28 – 1997-12-27

    Inspect prior input Prior source

    16466000 USD · 1998-01-03 – 1999-01-02

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  • Net income

    +USD 6.87 million

    Prior period

    −USD 20.78 million

    –

    Current period

    −USD 13.91 million

    –

    Exact inputs and evidence

    -13914000 − -20779000 = 6865000 USD

    -20779000 USD · 1996-12-28 – 1997-12-27

    Inspect prior input Prior source

    -13914000 USD · 1998-01-03 – 1999-01-02

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  • Operating cash flow

    +USD 6.38 million

    Prior period

    −USD 9.01 million

    –

    Current period

    −USD 2.63 million

    –

    Exact inputs and evidence

    -2628000 − -9010000 = 6382000 USD

    -9010000 USD · 1996-12-28 – 1997-12-27

    Inspect prior input Prior source

    -2628000 USD · 1998-01-03 – 1999-01-02

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  • Capital expenditure

    -91.1%

    Prior period

    USD 2.57 million

    –

    Current period

    USD 228,000

    –

    Exact inputs and evidence

    228000 − 2572000 = -2344000 USD

    2572000 USD · 1996-12-28 – 1997-12-27

    Inspect prior input Prior source

    228000 USD · 1998-01-03 – 1999-01-02

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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.

1999 1998-01-03 – 1999-01-02

  • Revenue USD 16.47 million 100% of revenue
  • Cost of revenue USD 16.7 million 101% of revenue
  • Operating expenses USD 13.42 million 82% of revenue
  • Operating income −USD 13.66 million −83% of revenue
  • Tax, interest and other Derived USD 258,000 1.6% of revenue
  • Net income −USD 13.91 million −85% of revenue

Cash

  • Operating cash flow −USD 2.63 million −16% of revenue
  • Capital expenditure USD 228,000 1.4% of revenue
  • Free cash flow Derived −USD 2.86 million −17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 96%
  • 1995 Operating loss: operating costs were 107% of revenue.
  • 1996 Operating loss: operating costs were 140% of revenue.
  • 1997 Operating loss: operating costs were 140% of revenue.
  • 1999 Operating loss: operating costs were 183% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-12-29 – 1994-12-2866203000 63267000 Derived 2936000 1236000 Derived 1700000 -5200000 Derived
Source
1995 1994-12-29 – 1995-12-28118525000 127089000 Derived -8564000 87000 Derived -8651000 8852000 Derived
Source
1996 1995-12-29 – 1996-12-2847205000 66082000 Derived -18877000 1902000 Derived -20779000 -11582000 Derived
Source
1997 1996-12-28 – 1997-12-2747205000 66082000 Derived -18877000 1902000 Derived -20779000 -11582000 Derived
Source
1999 1998-01-03 – 1999-01-0216466000 30122000 Derived -13656000 258000 Derived -13914000 -2856000 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 16.5M 1999
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.128.0M96.0M64.0M32.0M0.019941995199619971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue66203000
1995Revenue118525000
1996Revenue47205000
1997Revenue47205000
1999Revenue16466000

Revenue growth

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

-65.1% 1999
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.91%49%7%-35%-77%19941995199619971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year79%
1996Year over year-60.2%
1997Year over year0%
1999Year over year-65.1%

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 -82.9% 1999
Net margin -84.5% 1999
Free cash flow margin -17.3% 1999
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.15%-12%-39%-65%-92%19941995199619971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin4.4%
1995Operating margin-7.2%
1996Operating margin-40%
1997Operating margin-40%
1999Operating margin-82.9%
1994Net margin2.6%
1995Net margin-7.3%
1996Net margin-44%
1997Net margin-44%
1999Net margin-84.5%
1994Free cash flow margin-7.9%
1995Free cash flow margin7.5%
1996Free cash flow margin-24.5%
1997Free cash flow margin-24.5%
1999Free cash flow margin-17.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 1999
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.12.9M7.0M1.1M-4.8M-10.6M19941995199619971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-4893000
1995Operating cash flow11232000
1996Operating cash flow-9010000
1997Operating cash flow-9010000
1999Operating cash flow-2628000

Free cash flow

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

USD -2.9M 1999
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.10.5M4.6M-1.4M-7.3M-13.2M19941995199619971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-5200000
1995Free cash flow8852000
1996Free cash flow-11582000
1997Free cash flow-11582000
1999Free cash flow-2856000

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.

86% 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.93%70%46%23%0%1994-12-281995-12-281996-12-281997-12-271999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-28Liabilities / assetsNot reportedNo source recorded
1995-12-28Liabilities / assetsNot reportedNo source recorded
1996-12-28Liabilities / assetsNot reported
1997-12-27Liabilities / assetsNot reported
1999Liabilities / assets86%

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 1999
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.1.20×0.90×0.60×0.30×0.00×1994-12-281995-12-28199619971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-28Current assets / current liabilitiesNot reportedNo source recorded
1995-12-28Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.11×
1997Current assets / current liabilities1.11×
1999Current assets / current liabilities0.75×

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 1993-12-29 – 1994-12-28
USD 1.7 million
Exact value

Exact value: 1700000 USD

1993-12-29 – 1994-12-28: 1700000 USD Inspect Net Income Open source
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−USD 4.89 million
Exact value

Exact value: -4893000 USD

1993-12-29 – 1994-12-28: -4893000 USD Inspect Operating Cash Flow Open source
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USD 307,000
Exact value

Exact value: 307000 USD

1993-12-29 – 1994-12-28: 307000 USD Inspect Capital Expenditure Open source
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−USD 5.2 million
Calculation and evidence

-4893000 − 307000 USD

Exact free cash flow: -5200000 USD

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1995 1994-12-29 – 1995-12-28
−USD 8.65 million
Exact value

Exact value: -8651000 USD

1994-12-29 – 1995-12-28: -8651000 USD Inspect Net Income Open source
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USD 11.23 million
Exact value

Exact value: 11232000 USD

1994-12-29 – 1995-12-28: 11232000 USD Inspect Operating Cash Flow Open source
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USD 2.38 million
Exact value

Exact value: 2380000 USD

1994-12-29 – 1995-12-28: 2380000 USD Inspect Capital Expenditure Open source
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USD 8.85 million
Calculation and evidence

11232000 − 2380000 USD

Exact free cash flow: 8852000 USD

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1996 1995-12-29 – 1996-12-28
−USD 20.78 million
Exact value

Exact value: -20779000 USD

1995-12-29 – 1996-12-28: -20779000 USD Inspect Net Income Open source
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−USD 9.01 million
Exact value

Exact value: -9010000 USD

1995-12-29 – 1996-12-28: -9010000 USD Inspect Operating Cash Flow Open source
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USD 2.57 million
Exact value

Exact value: 2572000 USD

1995-12-29 – 1996-12-28: 2572000 USD Inspect Capital Expenditure Open source
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−USD 11.58 million
Calculation and evidence

-9010000 − 2572000 USD

Exact free cash flow: -11582000 USD

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1997 1996-12-28 – 1997-12-27
−USD 20.78 million
Exact value

Exact value: -20779000 USD

1996-12-28 – 1997-12-27: -20779000 USD Inspect Net Income Open source
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−USD 9.01 million
Exact value

Exact value: -9010000 USD

1996-12-28 – 1997-12-27: -9010000 USD Inspect Operating Cash Flow Open source
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USD 2.57 million
Exact value

Exact value: 2572000 USD

1996-12-28 – 1997-12-27: 2572000 USD Inspect Capital Expenditure Open source
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−USD 11.58 million
Calculation and evidence

-9010000 − 2572000 USD

Exact free cash flow: -11582000 USD

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1999 1998-01-03 – 1999-01-02
−USD 13.91 million
Exact value

Exact value: -13914000 USD

1998-01-03 – 1999-01-02: -13914000 USD Inspect Net Income Open source
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−USD 2.63 million
Exact value

Exact value: -2628000 USD

1998-01-03 – 1999-01-02: -2628000 USD Inspect Operating Cash Flow Open source
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USD 228,000
Exact value

Exact value: 228000 USD

1998-01-03 – 1999-01-02: 228000 USD Inspect Capital Expenditure Open source
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−USD 2.86 million
Calculation and evidence

-2628000 − 228000 USD

Exact free cash flow: -2856000 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000936448, 936448, edgar:936448

Also known as INTERNATIONAL PRECIOUS MINIERALS GROUP INC., NUMBER NINE VISUAL TECHNOLOGY CORP