US Stock MarketDetailed Quotes
IDND INTERNATIONAL DISPENSING CORP
- 0.003500
- 0.0000000.00%
15min DelayClose Jan 25 16:00 ET
34.55KMarket Cap-9P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.003500Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)9.87MShares0.02990052wk High0.00P/B34.55KFloat Cap0.00130052wk Low--Dividend TTM9.87MShs Float0.319000Historical High--Div YieldTTM0.00%Amplitude0.001300Historical Low--Avg Price1Lot Size
INTERNATIONAL DISPENSING CORP Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -79.02%-712.17K | -70.76%-2.2M | -76.93%-491.58K | -38.34%-604.89K | -93.30%-709.04K | -90.89%-397.83K | 17.65%-1.29M | -16.34%-277.83K | -16.33%-437.26K | -1.97%-366.8K |
| Net income from continuing operations | -11.64%-563.74K | -45.23%-2.58M | 9.79%-588.61K | -11.83%-607.97K | -139.29%-881.93K | -135.70%-504.96K | -6.66%-1.78M | -33.34%-652.45K | -64.22%-543.63K | 8.01%-368.56K |
| Depreciation and amortization | 28.37%46.8K | 129.38%194.51K | 8.17%81.58K | 1,066.25%36.46K | 1,180.04%40.01K | 1,066.62%36.46K | 578.36%84.8K | --75.42K | --3.13K | --3.13K |
| Other non cash items | ---- | -29.04%281.3K | -71.35%65.56K | --0 | ---- | ---- | 144.17%396.4K | --228.85K | --142.55K | --0 |
| Change In working capital | -376.24%-195.23K | -1,395.53%-95.68K | -197.13%-50.12K | -62.39%-33.38K | -5,930.20%-82.86K | 417.11%70.68K | 109.99%7.39K | -31.79%51.6K | 86.26%-20.55K | -100.94%-1.37K |
| -Change in receivables | 120.48%9.11K | -2,166.82%-88.54K | ---21.3K | ---43.47K | --20.73K | ---44.5K | ---3.91K | ---- | ---- | --0 |
| -Change in inventory | 102.66%4.47K | -1,712.86%-508.09K | -968.94%-108.63K | -3,501.34%-112.72K | ---119.09K | ---167.66K | ---28.03K | ---10.16K | ---3.13K | ---- |
| -Change in prepaid assets | --0 | 36.32%10.05K | --0 | --0 | --0 | 46.29%10.05K | --7.37K | ---23.97K | 10.32%20.67K | -67.44%3.81K |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 173.44%66.13K | -66.47%9.56K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in other working capital | -176.55%-208.81K | 1,436.59%490.91K | --79.81K | --122.82K | --15.5K | --272.78K | --31.95K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -79.02%-712.17K | -70.76%-2.2M | -76.93%-491.58K | -38.34%-604.89K | -93.30%-709.04K | -90.89%-397.83K | 17.65%-1.29M | -16.34%-277.83K | -16.33%-437.26K | -1.97%-366.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.19%-32.46K | -20.63%-607.59K | 8.73%-192.74K | 32.57%-77.5K | -894.03%-228.45K | 29.54%-108.9K | -4,571.78%-503.67K | -329.40%-211.19K | -111.54%-114.93K | 97.59%-22.98K |
| Net PPE purchase and sale | 70.19%-32.46K | -20.63%-607.59K | 8.73%-192.74K | 32.57%-77.5K | -894.03%-228.45K | 29.54%-108.9K | -4,571.78%-503.67K | -864.61%-211.19K | -247.75%-114.93K | ---22.98K |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.19%-32.46K | -20.63%-607.59K | 8.73%-192.74K | 32.57%-77.5K | -894.03%-228.45K | 29.54%-108.9K | -4,571.78%-503.67K | -329.40%-211.19K | -111.54%-114.93K | 97.59%-22.98K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 450K | -79.87%764.96K | 243.31%514.96K | -91.67%250K | 0 | 0 | 140.51%3.8M | -45.45%150K | 129.89%3M | 162.50%550K |
| Net issuance payments of debt | ---100K | --250K | --0 | --250K | --0 | --0 | --0 | ---- | ---- | --0 |
| Net common stock issuance | ---- | --14.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | --550K | -86.84%500K | --500K | --0 | --0 | --0 | 140.51%3.8M | ---- | ---- | --550K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --450K | -79.87%764.96K | 243.31%514.96K | -91.67%250K | --0 | --0 | 140.51%3.8M | -45.45%150K | 129.89%3M | 162.50%550K |
| Net cash flow | ||||||||||
| Beginning cash position | -84.38%378.83K | 479.04%2.42M | -80.17%548.19K | 210.30%980.58K | 1,131.19%1.92M | 479.04%2.42M | 0.59%418.76K | 540.15%2.76M | -6.74%316.01K | -77.70%155.79K |
| Current changes in cash | 41.86%-294.63K | -201.99%-2.05M | 50.04%-169.36K | -117.66%-432.39K | -685.14%-937.49K | -92.70%-506.73K | 82,249.59%2.01M | -2,510.05%-339.02K | 27.16%2.45M | 107.31%160.22K |
| End cash Position | -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 |
| Free cash flow | -46.95%-744.63K | -56.69%-2.81M | -39.94%-684.32K | -23.58%-682.39K | -140.51%-937.49K | -39.61%-506.73K | -13.72%-1.79M | -131.56%-489.02K | -35.04%-552.19K | -8.36%-389.79K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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