Invent Ventures, Inc. (IDEA)

OTCMKTS · Delayed Price · Currency is USD

0.0274

0.00 (0.00%)

At close: Jul 29, 2026

Invent Ventures Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Revenue	0.24	0.14	0.11	0.09	0.05	-
Revenue Growth	77.99%	36.00%	19.76%	96.67%	-	-
Gross Profit	0.24	0.14	0.11	0.09	0.05	-
Operating Income	-0.77	-0.89	-0.86	-0.12	-0.1	-0.36
Net Income	-6.08	-1.74	-2.21	5.24	5.78	-0.35
Earnings Per Share	-0.16	-0.05	-0.06	0.15	0.62	-4.51
EPS Growth	-	-	-	-75.80%	-	-

Cash & Debt

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Investments	0.03	0.04	0.11	0.01	0	0.02
Total Debt	0.6	0.17	0	-	0.13	0.17
Net Cash (Debt)	-0.57	-0.12	0.11	0.01	-0.13	-0.16
Net Cash Growth	-	-	863.76%	-	-	-
Net Cash Per Share	-0.02	-0.00	0.00	0.00	-0.01	-2.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Operating Cash Flow	-0.33	-0.29	-0.07	-0.37	-0.03	0.02
Capital Expenditures	-	-	-0	-	-0.01	-0.01
Free Cash Flow	-0.33	-0.29	-0.07	-0.37	-0.04	0.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	-315.94%	-620.04%	-811.46%	-140.79%	-223.62%	-
Pretax Margin	-2495.65%	-1204.31%	-2084.67%	3003.74%	12782.52%	-
Profit Margin	-2495.65%	-1204.31%	-2084.67%	5924.64%	12842.52%	-
FCF Margin	-137.17%	-200.47%	-66.33%	-417.02%	-79.74%	-

Valuation

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jul '26 Jul 31, 2026	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
PE Ratio	-	-	-	5.04	5.14	-
P/FCF Ratio	-	-	-	-	-	8.23
PS Ratio	11.24	39.71	191.63	298.52	660.52	-