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IDND INTERNATIONAL DISPENSING CORP

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  • 0.003500
  • 0.0000000.00%
15min DelayClose Jan 25 16:00 ET
34.55KMarket Cap-9P/E (TTM)

INTERNATIONAL DISPENSING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2003
(FY)Dec 31, 2002
(Q4)Dec 31, 2002
(Q3)Sep 30, 2002
(Q2)Jun 30, 2002
(Q1)Mar 31, 2002
(FY)Dec 31, 2001
(Q4)Dec 31, 2001
(Q3)Sep 30, 2001
(Q2)Jun 30, 2001
Assets
Current assets
Cash, cash equivalents and short term investments
-95.61%84.19K
-84.38%378.83K
-84.38%378.83K
-80.17%548.19K
210.30%980.58K
1,131.19%1.92M
479.04%2.42M
479.04%2.42M
540.15%2.76M
-6.74%316.01K
-Cash and cash equivalents
-95.61%84.19K
-84.38%378.83K
-84.38%378.83K
-80.17%548.19K
210.30%980.58K
1,131.19%1.92M
479.04%2.42M
479.04%2.42M
540.15%2.76M
-6.74%316.01K
Receivables
72.18%83.34K
2,266.82%92.45K
2,266.82%92.45K
--71.15K
--27.67K
--48.4K
--3.91K
--3.91K
----
----
-Accounts receivable
72.18%83.34K
2,266.82%92.45K
2,266.82%92.45K
--71.15K
--27.67K
--48.4K
--3.91K
--3.91K
----
----
Inventory
171.69%531.65K
1,812.87%536.12K
1,812.87%536.12K
2,292.90%427.49K
2,036.21%314.77K
--195.68K
--28.03K
--28.03K
--17.87K
--14.74K
Prepaid assets
0.00%13.93K
-41.91%13.93K
-41.91%13.93K
--13.93K
-32.63%13.93K
-43.10%13.93K
-23.51%23.97K
-23.51%23.97K
--0
-54.26%20.67K
Total current assets
-67.23%713.11K
-58.83%1.02M
-58.83%1.02M
-61.87%1.06M
280.45%1.34M
1,107.16%2.18M
451.14%2.48M
451.14%2.48M
507.10%2.78M
-9.28%351.41K
Non current assets
Net PPE
34.49%1.27M
47.28%1.29M
47.28%1.29M
59.30%1.18M
81.19%1.13M
56.05%946.29K
92.06%873.85K
92.06%873.85K
76.45%738.08K
35.54%626.28K
-Gross PPE
48.96%1.62M
62.25%1.58M
62.25%1.58M
81.84%1.39M
102.08%1.31M
73.05%1.08M
106.61%976.09K
106.61%976.09K
80.72%764.91K
39.18%649.97K
-Accumulated depreciation
-147.69%-343.55K
-190.24%-296.75K
-190.24%-296.75K
-702.15%-215.17K
-654.13%-178.71K
-574.21%-138.7K
-486.02%-102.24K
-486.02%-102.24K
-442.23%-26.82K
-379.04%-23.7K
Other non current assets
0.00%3.45K
0.00%3.45K
0.00%3.45K
0.00%3.45K
0.00%3.45K
0.00%3.45K
0.00%3.45K
0.00%3.45K
0.00%3.45K
-87.06%3.45K
Total non current assets
34.36%1.28M
47.09%1.29M
47.09%1.29M
59.03%1.18M
80.74%1.14M
55.73%949.74K
91.37%877.3K
91.37%877.3K
75.82%741.53K
28.86%629.72K
Total assets
-36.36%1.99M
-31.16%2.31M
-31.16%2.31M
-36.42%2.24M
152.27%2.48M
295.61%3.13M
269.61%3.36M
269.61%3.36M
300.39%3.52M
12.00%981.13K
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
--46.53K
16.50%100.26K
-accounts payable
----
----
----
----
----
----
----
----
--46.53K
16.50%100.26K
Current accrued expenses
----
----
----
----
----
----
----
----
--26.3K
-84.89%10.66K
Current debt and capital lease obligation
----
--250K
--250K
--250K
----
----
----
----
----
----
-Current debt
----
--250K
--250K
--250K
----
----
----
----
----
----
Other current liabilities
--150K
----
----
----
----
----
----
----
----
----
Current liabilities
36.60%594.57K
456.02%903.39K
456.02%903.39K
1,030.74%823.57K
306.36%450.76K
329.36%435.26K
24.48%162.48K
24.48%162.48K
9.38%72.84K
-29.18%110.93K
Non current liabilities
Long term debt and capital lease obligation
--150K
----
----
----
----
----
----
----
----
----
-Long term debt
--150K
----
----
----
----
----
----
----
----
----
Other non current liabilities
---150K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
36.60%594.57K
456.02%903.39K
456.02%903.39K
1,030.74%823.57K
306.36%450.76K
329.36%435.26K
24.48%162.48K
24.48%162.48K
9.38%72.84K
-29.18%110.93K
Shareholders'equity
Share capital
26.36%9.56M
18.92%8.74M
18.92%8.74M
14.82%8.02M
104.68%7.79M
139.07%7.57M
146.39%7.35M
146.39%7.35M
189.82%6.98M
89.36%3.81M
-common stock
1.46%9.87K
1.46%9.87K
1.46%9.87K
0.01%9.73K
0.01%9.73K
0.01%9.73K
0.64%9.73K
0.64%9.73K
-0.01%9.73K
0.63%9.73K
-Preferred stock
26.39%9.55M
18.94%8.73M
18.94%8.73M
14.84%8.01M
104.95%7.78M
139.50%7.56M
146.86%7.34M
146.86%7.34M
190.59%6.97M
89.79%3.8M
Retained earnings
-18.49%-16.93M
-18.74%-16.37M
-18.74%-16.37M
-20.16%-15.78M
-20.52%-15.17M
-16.94%-14.29M
-14.82%-13.78M
-14.82%-13.78M
-14.03%-13.13M
-12.54%-12.59M
Paid-in capital
-6.96%8.66M
-6.23%8.93M
-6.23%8.93M
-6.88%9.07M
-6.23%9.3M
-3.42%9.3M
-1.73%9.52M
-1.73%9.52M
-1.85%9.74M
0.20%9.91M
Other equity interest
0.00%109.95K
0.00%109.95K
0.00%109.95K
179.88%109.95K
142.05%109.95K
0.00%109.95K
0.00%109.95K
0.00%109.95K
---137.65K
-261,351.00%-261.45K
Total stockholders'equity
-48.17%1.39M
-55.93%1.41M
-55.93%1.41M
-58.95%1.42M
132.63%2.02M
290.64%2.69M
310.74%3.2M
310.74%3.2M
324.22%3.45M
20.96%870.21K
Total equity
-48.17%1.39M
-55.93%1.41M
-55.93%1.41M
-58.95%1.42M
132.63%2.02M
290.64%2.69M
310.74%3.2M
310.74%3.2M
324.22%3.45M
20.96%870.21K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
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--
Unqualified Opinion
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(Q1)Mar 31, 2003(FY)Dec 31, 2002(Q4)Dec 31, 2002(Q3)Sep 30, 2002(Q2)Jun 30, 2002(Q1)Mar 31, 2002(FY)Dec 31, 2001(Q4)Dec 31, 2001(Q3)Sep 30, 2001(Q2)Jun 30, 2001
Assets
Current assets
Cash, cash equivalents and short term investments -95.61%84.19K-84.38%378.83K-84.38%378.83K-80.17%548.19K210.30%980.58K1,131.19%1.92M479.04%2.42M479.04%2.42M540.15%2.76M-6.74%316.01K
-Cash and cash equivalents -95.61%84.19K-84.38%378.83K-84.38%378.83K-80.17%548.19K210.30%980.58K1,131.19%1.92M479.04%2.42M479.04%2.42M540.15%2.76M-6.74%316.01K
Receivables 72.18%83.34K2,266.82%92.45K2,266.82%92.45K--71.15K--27.67K--48.4K--3.91K--3.91K--------
-Accounts receivable 72.18%83.34K2,266.82%92.45K2,266.82%92.45K--71.15K--27.67K--48.4K--3.91K--3.91K--------
Inventory 171.69%531.65K1,812.87%536.12K1,812.87%536.12K2,292.90%427.49K2,036.21%314.77K--195.68K--28.03K--28.03K--17.87K--14.74K
Prepaid assets 0.00%13.93K-41.91%13.93K-41.91%13.93K--13.93K-32.63%13.93K-43.10%13.93K-23.51%23.97K-23.51%23.97K--0-54.26%20.67K
Total current assets -67.23%713.11K-58.83%1.02M-58.83%1.02M-61.87%1.06M280.45%1.34M1,107.16%2.18M451.14%2.48M451.14%2.48M507.10%2.78M-9.28%351.41K
Non current assets
Net PPE 34.49%1.27M47.28%1.29M47.28%1.29M59.30%1.18M81.19%1.13M56.05%946.29K92.06%873.85K92.06%873.85K76.45%738.08K35.54%626.28K
-Gross PPE 48.96%1.62M62.25%1.58M62.25%1.58M81.84%1.39M102.08%1.31M73.05%1.08M106.61%976.09K106.61%976.09K80.72%764.91K39.18%649.97K
-Accumulated depreciation -147.69%-343.55K-190.24%-296.75K-190.24%-296.75K-702.15%-215.17K-654.13%-178.71K-574.21%-138.7K-486.02%-102.24K-486.02%-102.24K-442.23%-26.82K-379.04%-23.7K
Other non current assets 0.00%3.45K0.00%3.45K0.00%3.45K0.00%3.45K0.00%3.45K0.00%3.45K0.00%3.45K0.00%3.45K0.00%3.45K-87.06%3.45K
Total non current assets 34.36%1.28M47.09%1.29M47.09%1.29M59.03%1.18M80.74%1.14M55.73%949.74K91.37%877.3K91.37%877.3K75.82%741.53K28.86%629.72K
Total assets -36.36%1.99M-31.16%2.31M-31.16%2.31M-36.42%2.24M152.27%2.48M295.61%3.13M269.61%3.36M269.61%3.36M300.39%3.52M12.00%981.13K
Liabilities
Current liabilities
Payables ----------------------------------46.53K16.50%100.26K
-accounts payable ----------------------------------46.53K16.50%100.26K
Current accrued expenses ----------------------------------26.3K-84.89%10.66K
Current debt and capital lease obligation ------250K--250K--250K------------------------
-Current debt ------250K--250K--250K------------------------
Other current liabilities --150K------------------------------------
Current liabilities 36.60%594.57K456.02%903.39K456.02%903.39K1,030.74%823.57K306.36%450.76K329.36%435.26K24.48%162.48K24.48%162.48K9.38%72.84K-29.18%110.93K
Non current liabilities
Long term debt and capital lease obligation --150K------------------------------------
-Long term debt --150K------------------------------------
Other non current liabilities ---150K------------------------------------
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 36.60%594.57K456.02%903.39K456.02%903.39K1,030.74%823.57K306.36%450.76K329.36%435.26K24.48%162.48K24.48%162.48K9.38%72.84K-29.18%110.93K
Shareholders'equity
Share capital 26.36%9.56M18.92%8.74M18.92%8.74M14.82%8.02M104.68%7.79M139.07%7.57M146.39%7.35M146.39%7.35M189.82%6.98M89.36%3.81M
-common stock 1.46%9.87K1.46%9.87K1.46%9.87K0.01%9.73K0.01%9.73K0.01%9.73K0.64%9.73K0.64%9.73K-0.01%9.73K0.63%9.73K
-Preferred stock 26.39%9.55M18.94%8.73M18.94%8.73M14.84%8.01M104.95%7.78M139.50%7.56M146.86%7.34M146.86%7.34M190.59%6.97M89.79%3.8M
Retained earnings -18.49%-16.93M-18.74%-16.37M-18.74%-16.37M-20.16%-15.78M-20.52%-15.17M-16.94%-14.29M-14.82%-13.78M-14.82%-13.78M-14.03%-13.13M-12.54%-12.59M
Paid-in capital -6.96%8.66M-6.23%8.93M-6.23%8.93M-6.88%9.07M-6.23%9.3M-3.42%9.3M-1.73%9.52M-1.73%9.52M-1.85%9.74M0.20%9.91M
Other equity interest 0.00%109.95K0.00%109.95K0.00%109.95K179.88%109.95K142.05%109.95K0.00%109.95K0.00%109.95K0.00%109.95K---137.65K-261,351.00%-261.45K
Total stockholders'equity -48.17%1.39M-55.93%1.41M-55.93%1.41M-58.95%1.42M132.63%2.02M290.64%2.69M310.74%3.2M310.74%3.2M324.22%3.45M20.96%870.21K
Total equity -48.17%1.39M-55.93%1.41M-55.93%1.41M-58.95%1.42M132.63%2.02M290.64%2.69M310.74%3.2M310.74%3.2M324.22%3.45M20.96%870.21K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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