IAS ENERGY, INC.

EDGAR

61 filing records in this dataset, filed from 1996-07-31 to 2011-10-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

18.9 thousand USD

2011-01-31 · USD

Exact inputs and evidence

Operating margin

-234.09%

2011-01-31 · %

Exact inputs and evidence
  • Operating Income: -44241 USD Source
  • Revenue: 18899 USD Source
Cash and cash equivalents
1.1 thousand USD Source
Exact value

1096 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: 2011-10-07.

Financial data available through: 2010-04-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2010-04-30
  • Operating income: 5 of 11 periods available· newest 2010-04-30
  • Net income: 11 of 11 periods available· newest 2010-04-30
  • Operating cash flow: 11 of 11 periods available· newest 2010-04-30
  • Capital expenditure: 6 of 11 periods available· newest 2010-04-30
  • Total assets: 8 of 11 periods available· newest 2010-04-30
  • Total liabilities: 7 of 11 periods available· newest 2010-04-30
  • Current assets: 9 of 11 periods available· newest 2010-04-30
  • Current liabilities: 2 of 11 periods available· newest 2001-04-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2010-04-30
  • 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

    -40.4%

    Prior period

    USD 35,780

    –

    Current period

    USD 21,319

    –

    Exact inputs and evidence

    21319 − 35780 = -14461 USD

    35780 USD · 2008-05-01 – 2009-04-30

    Inspect prior input Prior source

    21319 USD · 2009-05-01 – 2010-04-30

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  • Net income

    −USD 6.71 million

    Prior period

    −USD 659,111

    –

    Current period

    −USD 7.37 million

    –

    Exact inputs and evidence

    -7365187 − -659111 = -6706076 USD

    -659111 USD · 2008-05-01 – 2009-04-30

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    -7365187 USD · 2009-05-01 – 2010-04-30

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  • Operating cash flow

    −USD 202,929

    Prior period

    −USD 361,655

    –

    Current period

    −USD 564,584

    –

    Exact inputs and evidence

    -564584 − -361655 = -202929 USD

    -361655 USD · 2008-05-01 – 2009-04-30

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    -564584 USD · 2009-05-01 – 2010-04-30

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  • Capital expenditure

    +USD 585

    Prior period

    USD 0

    –

    Current period

    USD 585

    –

    Exact inputs and evidence

    585 − 0 = 585 USD

    0 USD · 2008-05-01 – 2009-04-30

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    585 USD · 2009-05-01 – 2010-04-30

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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.

2010 2009-05-01 – 2010-04-30

  • Revenue USD 21,319 100% of revenue
  • Operating costs Derived USD 7.4 million 34,724% of revenue
  • Operating income −USD 7.38 million −34,624% of revenue
  • Tax, interest and other Derived −USD 16,345 −77% of revenue
  • Net income −USD 7.37 million −34,548% of revenue

Cash

  • Operating cash flow −USD 564,584 −2,648% of revenue
  • Capital expenditure USD 585 2.7% of revenue
  • Free cash flow Derived −USD 565,169 −2,651% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2007 Operating loss: operating costs were 408% of revenue.
  • 2008 Operating loss: operating costs were 3,121% of revenue.
  • 2009 Operating loss: operating costs were 1,922% of revenue.
  • 2010 Operating loss: operating costs were 34,724% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-05-01 – 2001-04-3020269 UnavailableUnavailableUnavailable-755406 Unavailable
Source
2003 2002-05-01 – 2003-04-300 UnavailableUnavailableUnavailable-752321 Unavailable
Source
2004 2003-05-01 – 2004-04-300 UnavailableUnavailableUnavailable119993 Unavailable
Source
2005 2004-05-01 – 2005-04-300 43726 Derived -43726 -1000 Derived -42726 -30415 Derived
Source
2007 2006-05-01 – 2007-04-3024060 98084 Derived -74024 -49405 Derived -24619 -82400 Derived
Source
2008 2007-05-01 – 2008-04-3020201 630441 Derived -610240 335111 Derived -945351 -134064 Derived
Source
2009 2008-05-01 – 2009-04-3035780 687703 Derived -651923 7188 Derived -659111 -361655 Derived
Source
2010 2009-05-01 – 2010-04-3021319 7402851 Derived -7381532 -16345 Derived -7365187 -565169 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 21.3K 2010
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.38.6K29.0K19.3K9.7K0.0200020052010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue35277
2001Revenue20269
2003Revenue0
2004Revenue0
2005Revenue0
2007Revenue24060
2008Revenue20201
2009Revenue35780
2010Revenue21319

Revenue growth

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

-40.4% 2010
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.87%52%17%-17%-52%200020052010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-42.5%
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over year-16%
2009Year over year77.1%
2010Year over year-40.4%

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 -34,624.2% 2010
Net margin -34,547.5% 2010
Free cash flow margin -2,651% 2010
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.2,770%-7,271%-17,312%-27,353%-37,394%2000-04-3020052010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-04-30Operating marginNot reported
2001-04-30Operating marginNot reported
2003-04-30Operating marginNot reported
2004-04-30Operating marginNot reported
2005Operating marginNot reported
2007Operating margin-307.7%
2008Operating margin-3,020.8%
2009Operating margin-1,822%
2010Operating margin-34,624.2%
2000Net margin-1,621.9%
2001Net margin-3,726.9%
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2007Net margin-102.3%
2008Net margin-4,679.7%
2009Net margin-1,842.1%
2010Net margin-34,547.5%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2007Free cash flow margin-342.5%
2008Free cash flow margin-663.7%
2009Free cash flow margin-1,010.8%
2010Free cash flow margin-2,651%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -564.6K 2010
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.45.2K-118.6K-282.3K-446.0K-609.8K200020052010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-509408
2003Operating cash flow-24956
2004Operating cash flow-35800
2005Operating cash flow-30415
2007Operating cash flow-82400
2008Operating cash flow-134064
2009Operating cash flow-361655
2010Operating cash flow-564584

Free cash flow

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

USD -565.2K 2010
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.45.2K-118.7K-282.6K-446.5K-610.4K200020052010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flow-30415
2007Free cash flow-82400
2008Free cash flow-134064
2009Free cash flow-361655
2010Free cash flow-565169

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.

1,706.6% 2010
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.49,247%36,935%24,623%12,312%0%2000-04-3020052010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-04-30Liabilities / assetsNot reportedNo source recorded
2001-04-30Liabilities / assetsNot reported
2003Liabilities / assets35,766.6%
2004Liabilities / assets45,598.9%
2005Liabilities / assets16,477.4%
2007Liabilities / assets94%
2008Liabilities / assets19.9%
2009Liabilities / assets24.5%
2010Liabilities / assets1,706.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.45× 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.0.72×0.54×0.36×0.18×0.00×200020052010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.67×
2001Current assets / current liabilities0.45×
2003Current assets / current liabilitiesNot reported
2004Current assets / current liabilitiesNot reported
2005Current assets / current liabilitiesNot reported
2007Current assets / current liabilitiesNot reported
2008Current assets / current liabilitiesNot reported
2009Current assets / current liabilitiesNot reported
2010Current assets / current liabilitiesNot reported

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
2001 2000-05-01 – 2001-04-30
−USD 755,406
Exact value

Exact value: -755406 USD

2000-05-01 – 2001-04-30: -755406 USD Inspect Net Income Open source
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−USD 509,408
Exact value

Exact value: -509408 USD

2000-05-01 – 2001-04-30: -509408 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.

2002 2001-05-01 – 2002-04-30
−USD 755,406
Exact value

Exact value: -755406 USD

2001-05-01 – 2002-04-30: -755406 USD Inspect Net Income Open source
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−USD 509,408
Exact value

Exact value: -509408 USD

2001-05-01 – 2002-04-30: -509408 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.

2003 2002-05-01 – 2003-04-30
−USD 752,321
Exact value

Exact value: -752321 USD

2002-05-01 – 2003-04-30: -752321 USD Inspect Net Income Open source
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−USD 24,956
Exact value

Exact value: -24956 USD

2002-05-01 – 2003-04-30: -24956 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.

2004 2003-05-01 – 2004-04-30
USD 119,993
Exact value

Exact value: 119993 USD

2003-05-01 – 2004-04-30: 119993 USD Inspect Net Income Open source
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−USD 35,800
Exact value

Exact value: -35800 USD

2003-05-01 – 2004-04-30: -35800 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.

2005 2004-05-01 – 2005-04-30
−USD 42,726
Exact value

Exact value: -42726 USD

2004-05-01 – 2005-04-30: -42726 USD Inspect Net Income Open source
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−USD 30,415
Exact value

Exact value: -30415 USD

2004-05-01 – 2005-04-30: -30415 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-05-01 – 2005-04-30: 0 USD Inspect Capital Expenditure Open source
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−USD 30,415
Calculation and evidence

-30415 − 0 USD

Exact free cash flow: -30415 USD

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2006 2005-05-01 – 2006-04-30
−USD 59,428
Exact value

Exact value: -59428 USD

2005-05-01 – 2006-04-30: -59428 USD Inspect Net Income Open source
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−USD 35,638
Exact value

Exact value: -35638 USD

2005-05-01 – 2006-04-30: -35638 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-05-01 – 2006-04-30: 0 USD Inspect Capital Expenditure Open source
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−USD 35,638
Calculation and evidence

-35638 − 0 USD

Exact free cash flow: -35638 USD

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2007 2006-05-01 – 2007-04-30
−USD 24,619
Exact value

Exact value: -24619 USD

2006-05-01 – 2007-04-30: -24619 USD Inspect Net Income Open source
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−USD 82,400
Exact value

Exact value: -82400 USD

2006-05-01 – 2007-04-30: -82400 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-05-01 – 2007-04-30: 0 USD Inspect Capital Expenditure Open source
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−USD 82,400
Calculation and evidence

-82400 − 0 USD

Exact free cash flow: -82400 USD

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2008 2007-05-01 – 2008-04-30
−USD 945,351
Exact value

Exact value: -945351 USD

2007-05-01 – 2008-04-30: -945351 USD Inspect Net Income Open source
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−USD 134,064
Exact value

Exact value: -134064 USD

2007-05-01 – 2008-04-30: -134064 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-05-01 – 2008-04-30: 0 USD Inspect Capital Expenditure Open source
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−USD 134,064
Calculation and evidence

-134064 − 0 USD

Exact free cash flow: -134064 USD

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2009 2008-05-01 – 2009-04-30
−USD 659,111
Exact value

Exact value: -659111 USD

2008-05-01 – 2009-04-30: -659111 USD Inspect Net Income Open source
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−USD 361,655
Exact value

Exact value: -361655 USD

2008-05-01 – 2009-04-30: -361655 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2008-05-01 – 2009-04-30: 0 USD Inspect Capital Expenditure Open source
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−USD 361,655
Calculation and evidence

-361655 − 0 USD

Exact free cash flow: -361655 USD

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2010 2009-05-01 – 2010-04-30
−USD 7.37 million
Exact value

Exact value: -7365187 USD

2009-05-01 – 2010-04-30: -7365187 USD Inspect Net Income Open source
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−USD 564,584
Exact value

Exact value: -564584 USD

2009-05-01 – 2010-04-30: -564584 USD Inspect Operating Cash Flow Open source
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USD 585
Exact value

Exact value: 585 USD

2009-05-01 – 2010-04-30: 585 USD Inspect Capital Expenditure Open source
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−USD 565,169
Calculation and evidence

-564584 − 585 USD

Exact free cash flow: -565169 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000945641, 945641, edgar:945641

Also known as IAS COMMUNICATIONS INC