Revenue
0 USD
2007-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
INTEGRATED DATA CORP
EDGAR53 filing records in this dataset, filed from 1996-06-14 to 2008-08-27. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 6.9 million USD Source
Exact value
6902000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-08-27.
Financial data available through: 2006-06-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2006-06-30
- Operating income: 10 of 11 periods available· newest 2006-06-30
- Net income: 11 of 11 periods available· newest 2006-06-30
- Operating cash flow: 10 of 11 periods available· newest 2006-06-30
- Capital expenditure: 5 of 11 periods available· newest 2006-06-30
- Total assets: 11 of 11 periods available· newest 2006-06-30
- Total liabilities: 11 of 11 periods available· newest 2006-06-30
- Current assets: 11 of 11 periods available· newest 2006-06-30
- Current liabilities: 9 of 11 periods available· newest 2006-06-30
- Cash and cash equivalents: 11 of 11 periods available· newest 2006-06-30
- 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
-72.7%Prior period
USD 267,000
–
Current period
USD 73,000
–
Exact inputs and evidence
73000 − 267000 = -194000 USD
267000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source73000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceShare or cite
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Net income
+USD 1.17 millionPrior period
−USD 779,000
–
Current period
USD 390,000
–
Exact inputs and evidence
390000 − -779000 = 1169000 USD
-779000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source390000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 410,000Prior period
−USD 540,000
–
Current period
−USD 130,000
–
Exact inputs and evidence
-130000 − -540000 = 410000 USD
-540000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source-130000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceShare or cite
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Capital expenditure
-100%Prior period
USD 1,000
–
Current period
USD 0
–
Exact inputs and evidence
0 − 1000 = -1000 USD
1000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source0 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2006 2005-07-01 – 2006-06-30
- Revenue USD 73,000 100% of revenue
- Cost of revenue USD 95,000 130% of revenue
- Operating expenses USD 274,000 375% of revenue
- Operating income −USD 296,000 −405% of revenue
- Tax, interest and other Derived −USD 686,000 −940% of revenue
- Net income USD 390,000 534% of revenue
Cash
- Operating cash flow −USD 130,000 −178% of revenue
- Capital expenditure USD 0 0% of revenue
- Free cash flow Derived −USD 130,000 −178% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1997 Not shown: operating income or net income is not reported.
- 1998 Not shown: operating income or net income is not reported.
- 1999 Not shown: operating income or net income is not reported.
- 2000 Not shown: operating income or net income is not reported.
- 2001 Not shown: operating income or net income is not reported.
- 2002 Not shown: operating income or net income is not reported.
- 2003 Operating loss: operating costs were 128% of revenue.
- 2004 Operating loss: operating costs were 116% of revenue.
- 2005 Operating loss: operating costs were 532% of revenue.
- 2006 Operating loss: operating costs were 505% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-08-01 – 1997-07-31 | 348000 | Unavailable | Unavailable | Unavailable | -7297000 | Unavailable | Source
|
| 1998 1997-07-01 – 1998-06-30 | 0 | 4223000 Derived | -4223000 | 25000 Derived | -4248000 | -3535000 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 0 | 9374000 Derived | -9374000 | 211038000 Derived | -220412000 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 0 | 16794000 Derived | -16794000 | -11922000 Derived | -4872000 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 0 | 5605000 Derived | -5605000 | 15976000 Derived | -21581000 | Unavailable | Source
|
| 2002 2001-07-01 – 2002-06-30 | 0 | 5033000 Derived | -5033000 | -1387000 Derived | -3646000 | Unavailable | Source
|
| 2003 2002-07-01 – 2003-06-30 | 4017000 | 5143000 Derived | -1126000 | -3982000 Derived | 2856000 | Unavailable | Source
|
| 2004 2003-07-01 – 2004-06-30 | 18174000 | 21163000 Derived | -2989000 | -64000 Derived | -2925000 | Unavailable | Source
|
| 2005 2004-07-01 – 2005-06-30 | 267000 | 1421000 Derived | -1154000 | -375000 Derived | -779000 | -541000 Derived | Source
|
| 2006 2005-07-01 – 2006-06-30 | 73000 | 369000 Derived | -296000 | -686000 Derived | 390000 | -130000 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 73K 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 348000 |
|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 4017000 |
|
| 2004 | Revenue | 18174000 |
|
| 2005 | Revenue | 267000 |
|
| 2006 | Revenue | 73000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-72.7% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -100% |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 352.4% |
|
| 2005 | Year over year | -98.5% |
|
| 2006 | Year over year | -72.7% |
|
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 -405.5% 2006
Net margin 534.2% 2006
Free cash flow margin -178.1% 2006
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-07-31 | Operating margin | Not reported |
|
| 1998 | Operating margin | Not reported |
|
| 1999 | Operating margin | Not reported |
|
| 2000 | Operating margin | Not reported |
|
| 2001 | Operating margin | Not reported |
|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | -28% |
|
| 2004 | Operating margin | -16.4% |
|
| 2005 | Operating margin | -432.2% |
|
| 2006 | Operating margin | -405.5% |
|
| 1997 | Net margin | -2,096.8% |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | 71.1% |
|
| 2004 | Net margin | -16.1% |
|
| 2005 | Net margin | -291.8% |
|
| 2006 | Net margin | 534.2% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | -202.6% |
|
| 2006 | Free cash flow margin | -178.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -130K 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | -3269000 |
|
| 1999 | Operating cash flow | -7286000 |
|
| 2000 | Operating cash flow | -11359000 |
|
| 2001 | Operating cash flow | -11278000 |
|
| 2002 | Operating cash flow | -545000 |
|
| 2003 | Operating cash flow | 445000 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | -540000 |
|
| 2006 | Operating cash flow | -130000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -130K 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | -3535000 |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | -541000 |
|
| 2006 | Free cash flow | -130000 |
|
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.
11.4% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Liabilities / assets | 19.7% |
|
| 1998 | Liabilities / assets | 290.6% |
|
| 1999 | Liabilities / assets | 198.6% |
|
| 2000 | Liabilities / assets | 21.2% |
|
| 2001 | Liabilities / assets | 253.5% |
|
| 2002 | Liabilities / assets | 1,090.5% |
|
| 2003 | Liabilities / assets | 49% |
|
| 2004 | Liabilities / assets | 68.5% |
|
| 2005 | Liabilities / assets | 35% |
|
| 2006 | Liabilities / assets | 11.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.21× 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 4.78× |
|
| 1998 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | 0.1× |
|
| 2000 | Current assets / current liabilities | 16.8× |
|
| 2001 | Current assets / current liabilities | 0.1× |
|
| 2002 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0.93× |
|
| 2004 | Current assets / current liabilities | 0.9× |
|
| 2005 | Current assets / current liabilities | 0.44× |
|
| 2006 | Current assets / current liabilities | 0.21× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1996-08-01 – 1997-07-31 | −USD 7.3 million Exact valueExact value: -7297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1998 1997-07-01 – 1998-06-30 | −USD 4.25 million Exact valueExact value: -4248000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.27 million Exact valueExact value: -3269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 266,000 Exact valueExact value: 266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.54 million Calculation and evidence-3269000 − 266000 USD Exact free cash flow: -3535000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-07-01 – 1999-06-30 | −USD 220.41 million Exact valueExact value: -220412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.29 million Exact valueExact value: -7286000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 4.87 million Exact valueExact value: -4872000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.36 million Exact valueExact value: -11359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 21.58 million Exact valueExact value: -21581000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.28 million Exact valueExact value: -11278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2001-07-01 – 2002-06-30 | −USD 3.65 million Exact valueExact value: -3646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 545,000 Exact valueExact value: -545000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2002-07-01 – 2003-06-30 | USD 2.86 million Exact valueExact value: 2856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 445,000 Exact valueExact value: 445000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2003-07-01 – 2004-06-30 | −USD 2.93 million Exact valueExact value: -2925000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2005 2004-07-01 – 2005-06-30 | −USD 779,000 Exact valueExact value: -779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 540,000 Exact valueExact value: -540000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,000 Exact valueExact value: 1000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 541,000 Calculation and evidence-540000 − 1000 USD Exact free cash flow: -541000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-07-01 – 2006-06-30 | USD 390,000 Exact valueExact value: 390000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 130,000 Exact valueExact value: -130000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 130,000 Calculation and evidence-130000 − 0 USD Exact free cash flow: -130000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
53 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000941814, 941814, edgar:941814
Also known as CLARITI TELECOMMUNICATIONS INTERNATIONAL LTD, SIGMA ALPHA GROUP LTD