Invent Ventures, Inc.

Invent Ventures, Inc.

IDEA
Invent Ventures, Inc.US flagOther OTC
0.03
USD
- -
- -
1.26MMarket Cap
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
20.82
6.77
0.13
- -
0.63
0.08
-0.03
-0.02
-0.14
Basic EPS, GAAP
-84.37
-18.04
-5.29
-4.18
4.04
11.69
2.79
-5.01
-4.51
0.62
0.15
-0.06
-0.05
-0.16
Free Cash Flow per Basic Share
-10.69
-2.58
-1.47
-1.89
-4.8
11.94
-4.8
-1.4
0.16
- -
-0.01
- -
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
0.05
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-224.12
-221.57
-150.82
-146.97
-125.31
-77.86
-71.98
-60.53
-39.48
0.57
-0.08
-0.1
-0.13
-0.13
Tangible Book Value per Share
-65.58
-18.53
-15.94
-16.72
-13.38
15.39
4.73
-1.22
-2.31
0.9
0.33
0.27
0.23
0.1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
35
36
37
38
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
- -
- -
- -
6
3
-1
-1
-5
Operating Margin (%)
- -
- -
- -
- -
- -
56.85
20.94
-2,653.37
- -
-1.71
-4.34
69.02
111.59
14.38
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Income, GAAP
-1
- -
- -
- -
- -
- -
- -
- -
- -
6
5
-2
-2
-6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
56.12
41.19
-3,947.99
- -
97.99
182.6
177.32
216.74
113.84
Working Capital
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
- -
- -
- -
- -
- -
- -
- -
- -
8
12
10
9
4
Return on Invested Capital (%)
- -
- -
- -
- -
-5,866.83
90.05
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-3.61
-15.72
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'14
Jun'14
Sep'14
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
40
40
Market Capitalization
28
34
19

Working Capital

FRC

in mil. unless spec.
Mar'14
Jun'14
Sep'14
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
1
1
Payables & Accruals
- -
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-506.42%
-922.59%
-14.78%
Free Cash Flow
23.35%
133.08%
323%
Net Income, GAAP
-222.72%
-377.46%
-21.43%
Sales/Revenue/Turnover
- -
- -
-35.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
-1
- -
- -
- -
-1
2013
- -
- -
- -
-1
-1
2014
-3
-1
-1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
-0.04
- -
-0.01
- -
-0.06
2013
- -
-0.01
-0.01
- -
-0.05
2014
-0.08
-0.02
-0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Timothy Symington
Full Time Employees
5
Sector
Financial Services
Industry
Asset Management
Address
1930 Ocean Avenue Santa Monica CA United States of America 90405
IPO Date
Oct 31, 1994
Website
invent.vc
Business
Invent Ventures, Inc. (IDEA) operates as a publicly traded technology incubator and venture capital firm that builds, acquires, invests in, and spins off transformative businesses at various development stages including incubation, seed, startups, growth capital, and early-stage investments; it focuses on specialty retail and technology sectors such as web-based software, digital media, mobile applications, social media, consumer internet, online advertising, and healthcare technology, with typical investment sizes up to $0.25 million primarily in the Los Angeles area of the United States. The company, founded on August 18, 2005 and headquartered in Santa Monica, California, is majority owned and operated by The Aeon Group, Inc., a US private equity fund that purchased a controlling interest in 2017, and maintains subsidiaries including Aster Brands, Inc., Geneships Maritime, Inc., and IDEA Mgmt, LLC. Recent changes include a name change from Los Angeles Syndicate of Technology, Inc. to its current form, alongside ongoing incubation and spin-off activities of portfolio companies in technology and retail sectors as part of its core operational strategy.