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IMRGLOBAL CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 2001-06-07

26 filing records in this dataset, filed from 1996-12-23 to 2001-06-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

61.6 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 61604000 USD Source

Operating margin

4.39%

2001-03-31 · %

Exact inputs and evidence

Operating Income: 2707000 USD Source
Revenue: 61604000 USD Source

Operating cash flow

-8.79 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8788000 USD Source

Free cash flow

-9.54 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8788000 USD Source
Capital Expenditure: 748000 USD Source

Cash and cash equivalents: 11 million USD 2001-03-31 Source
Exact value

10963000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

259 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 69365000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 75208000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 256172000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 202893000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 61604000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-673 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: 3695000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 5970000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 185000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 11198000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 675000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

11.7 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -5402000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -6735000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -4890000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -5402000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 13757000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -4890000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -8788000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

6.73 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 4855000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3794000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 5805000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 4855000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 9778000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 5805000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 748000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

4.97 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -5402000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -6735000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -4890000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -5402000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 13757000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -4890000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -8788000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 4855000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3794000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 5805000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 4855000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 9778000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 5805000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 748000 USD · 2001-01-01 – 2001-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-06-07.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
+15.4%

Prior period

USD 222.03 million

1999-01-01 – 1999-12-31
Current period

USD 256.17 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

256172000 − 222028000 = 34144000 USD

222028000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
256172000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IMRGLOBAL CORP · 2000-12-31 IMRGLOBAL CORP (edgar:1021772) Year-over-year change in Revenue: 34144000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 256172000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2433 Input fundies:Revenue: 222028000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2433
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Net income
+USD 12.02 million

Prior period

−USD 11.84 million

1999-01-01 – 1999-12-31
Current period

USD 185,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

185000 − -11839000 = 12024000 USD

-11839000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
185000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IMRGLOBAL CORP · 2000-12-31 IMRGLOBAL CORP (edgar:1021772) Year-over-year change in Net income: 12024000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 185000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2661 Input fundies:NetIncome: -11839000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2661
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Operating cash flow
+USD 20.72 million

Prior period

−USD 6.97 million

1999-01-01 – 1999-12-31
Current period

USD 13.76 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

13757000 − -6966000 = 20723000 USD

-6966000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
13757000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMRGLOBAL CORP · 2000-12-31 IMRGLOBAL CORP (edgar:1021772) Year-over-year change in Operating cash flow: 20723000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13757000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2684 Input fundies:OperatingCashFlow: -6966000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2684
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.8%

Prior period

USD 25.62 million

1999-01-01 – 1999-12-31
Current period

USD 9.78 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

9778000 − 25622000 = -15844000 USD

25622000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
9778000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IMRGLOBAL CORP · 2000-12-31 IMRGLOBAL CORP (edgar:1021772) Year-over-year change in Capital expenditure: -15844000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9778000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2692 Input fundies:CapitalExpenditure: 25622000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2692
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 256.17 million 100% of revenue
Cost of revenue USD 154.83 million 60% of revenue
Operating expenses USD 80.68 million 31% of revenue
Other operating costs Derived USD 11.92 million 4.7% of revenue
Operating income USD 8.75 million 3.4% of revenue
Tax, interest and other Derived USD 8.57 million 3.3% of revenue
Net income USD 185,000 0.1% of revenue

Cash

Operating cash flow USD 13.76 million 5.4% of revenue
Capital expenditure USD 9.78 million 3.8% of revenue
Free cash flow Derived USD 3.98 million 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 94%
1995 11%85%
1996 9.3%83%
1997 14%81%
1998 12%83%
1999 Operating loss: operating costs were 105% of revenue.
2000 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	14101653	13272725 Derived	828928	14524 Derived	814404	-1058921 Derived	Source 1994-01-01 – 1994-12-31: 14101653 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 828928 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 814404 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -746639 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 312282 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	22700000	19192000 Derived	3508000	990000 Derived	2518000	318000 Derived	Source 1995-01-01 – 1995-12-31: 22700000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3508000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2518000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1028000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 710000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	27948000	23264000 Derived	4684000	2096000 Derived	2588000	2548000 Derived	Source 1996-01-01 – 1996-12-31: 27948000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4684000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2588000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5153000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2605000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	89645000	72737000 Derived	16908000	4439000 Derived	12469000	11649000 Derived	Source 1997-01-01 – 1997-12-31: 89645000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 16908000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 12469000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 18661000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7012000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	170318000	141495000 Derived	28823000	8943000 Derived	19880000	25845000 Derived	Source 1998-01-01 – 1998-12-31: 170318000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 28823000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 19880000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 39451000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 13606000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	222028000	232138000 Derived	-10110000	1729000 Derived	-11839000	-32588000 Derived	Source 1999-01-01 – 1999-12-31: 222028000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10110000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -11839000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -6966000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 25622000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	256172000	247418000 Derived	8754000	8569000 Derived	185000	3979000 Derived	Source 2000-01-01 – 2000-12-31: 256172000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 8754000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 185000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 13757000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9778000 USD Inspect Capital Expenditure Open 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 256.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	14101653	Revenue: 14101653 Open source
19951995-12-31	Revenue	22700000	Revenue: 22700000 Open source
19961996-12-31	Revenue	27948000	Revenue: 27948000 Open source
19971997-12-31	Revenue	89645000	Revenue: 89645000 Open source
19981998-12-31	Revenue	170318000	Revenue: 170318000 Open source
19991999-12-31	Revenue	222028000	Revenue: 222028000 Open source
20002000-12-31	Revenue	256172000	Revenue: 256172000 Open source

Revenue growth

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

15.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 14101653 Open source
19951995-12-31	Year over year	61%	Revenue: 22700000 Open source Revenue: 14101653 Open source
19961996-12-31	Year over year	23.1%	Revenue: 27948000 Open source Revenue: 22700000 Open source
19971997-12-31	Year over year	220.8%	Revenue: 89645000 Open source Revenue: 27948000 Open source
19981998-12-31	Year over year	90%	Revenue: 170318000 Open source Revenue: 89645000 Open source
19991999-12-31	Year over year	30.4%	Revenue: 222028000 Open source Revenue: 170318000 Open source
20002000-12-31	Year over year	15.4%	Revenue: 256172000 Open source Revenue: 222028000 Open source

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 3.4% 2000

Net margin 0.1% 2000

Free cash flow margin 1.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	5.9%	Operating Income: 828928 Open source Revenue: 14101653 Open source
19951995-12-31	Operating margin	15.5%	Operating Income: 3508000 Open source Revenue: 22700000 Open source
19961996-12-31	Operating margin	16.8%	Operating Income: 4684000 Open source Revenue: 27948000 Open source
19971997-12-31	Operating margin	18.9%	Operating Income: 16908000 Open source Revenue: 89645000 Open source
19981998-12-31	Operating margin	16.9%	Operating Income: 28823000 Open source Revenue: 170318000 Open source
19991999-12-31	Operating margin	-4.6%	Operating Income: -10110000 Open source Revenue: 222028000 Open source
20002000-12-31	Operating margin	3.4%	Operating Income: 8754000 Open source Revenue: 256172000 Open source
19941994-12-31	Net margin	5.8%	Net Income: 814404 Open source Revenue: 14101653 Open source
19951995-12-31	Net margin	11.1%	Net Income: 2518000 Open source Revenue: 22700000 Open source
19961996-12-31	Net margin	9.3%	Net Income: 2588000 Open source Revenue: 27948000 Open source
19971997-12-31	Net margin	13.9%	Net Income: 12469000 Open source Revenue: 89645000 Open source
19981998-12-31	Net margin	11.7%	Net Income: 19880000 Open source Revenue: 170318000 Open source
19991999-12-31	Net margin	-5.3%	Net Income: -11839000 Open source Revenue: 222028000 Open source
20002000-12-31	Net margin	0.1%	Net Income: 185000 Open source Revenue: 256172000 Open source
19941994-12-31	Free cash flow margin	-7.5%	Revenue: 14101653 Open source Operating Cash Flow: -746639 Open source Capital Expenditure: 312282 Open source
19951995-12-31	Free cash flow margin	1.4%	Revenue: 22700000 Open source Operating Cash Flow: 1028000 Open source Capital Expenditure: 710000 Open source
19961996-12-31	Free cash flow margin	9.1%	Revenue: 27948000 Open source Operating Cash Flow: 5153000 Open source Capital Expenditure: 2605000 Open source
19971997-12-31	Free cash flow margin	13%	Revenue: 89645000 Open source Operating Cash Flow: 18661000 Open source Capital Expenditure: 7012000 Open source
19981998-12-31	Free cash flow margin	15.2%	Revenue: 170318000 Open source Operating Cash Flow: 39451000 Open source Capital Expenditure: 13606000 Open source
19991999-12-31	Free cash flow margin	-14.7%	Revenue: 222028000 Open source Operating Cash Flow: -6966000 Open source Capital Expenditure: 25622000 Open source
20002000-12-31	Free cash flow margin	1.6%	Revenue: 256172000 Open source Operating Cash Flow: 13757000 Open source Capital Expenditure: 9778000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-746639	Operating Cash Flow: -746639 Open source
19951995-12-31	Operating cash flow	1028000	Operating Cash Flow: 1028000 Open source
19961996-12-31	Operating cash flow	5153000	Operating Cash Flow: 5153000 Open source
19971997-12-31	Operating cash flow	18661000	Operating Cash Flow: 18661000 Open source
19981998-12-31	Operating cash flow	39451000	Operating Cash Flow: 39451000 Open source
19991999-12-31	Operating cash flow	-6966000	Operating Cash Flow: -6966000 Open source
20002000-12-31	Operating cash flow	13757000	Operating Cash Flow: 13757000 Open source

Free cash flow

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

USD 4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1058921	Operating Cash Flow: -746639 Open source Capital Expenditure: 312282 Open source
19951995-12-31	Free cash flow	318000	Operating Cash Flow: 1028000 Open source Capital Expenditure: 710000 Open source
19961996-12-31	Free cash flow	2548000	Operating Cash Flow: 5153000 Open source Capital Expenditure: 2605000 Open source
19971997-12-31	Free cash flow	11649000	Operating Cash Flow: 18661000 Open source Capital Expenditure: 7012000 Open source
19981998-12-31	Free cash flow	25845000	Operating Cash Flow: 39451000 Open source Capital Expenditure: 13606000 Open source
19991999-12-31	Free cash flow	-32588000	Operating Cash Flow: -6966000 Open source Capital Expenditure: 25622000 Open source
20002000-12-31	Free cash flow	3979000	Operating Cash Flow: 13757000 Open source Capital Expenditure: 9778000 Open source

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.

27.3% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	54.4%	Total Liabilities: 4717071 Open source Total Assets: 8666449 Open source
19961996-12-31	Liabilities / assets	17.4%	Total Liabilities: 8530000 Open source Total Assets: 48953000 Open source
19971997-12-31	Liabilities / assets	16.4%	Total Liabilities: 22142000 Open source Total Assets: 135353000 Open source
19981998-12-31	Liabilities / assets	21.9%	Total Liabilities: 48885000 Open source Total Assets: 223699000 Open source
19991999-12-31	Liabilities / assets	22.7%	Total Liabilities: 68875000 Open source Total Assets: 303798000 Open source
20002000-12-31	Liabilities / assets	27.3%	Total Liabilities: 87055000 Open source Total Assets: 318835000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.7×	Current Assets: 5703922 Open source Current Liabilities: 3349235 Open source
19961996-12-31	Current assets / current liabilities	4.93×	Current Assets: 38539000 Open source Current Liabilities: 7811000 Open source
19971997-12-31	Current assets / current liabilities	6.22×	Current Assets: 114371000 Open source Current Liabilities: 18389000 Open source
19981998-12-31	Current assets / current liabilities	4.14×	Current Assets: 161832000 Open source Current Liabilities: 39049000 Open source
19991999-12-31	Current assets / current liabilities	1.77×	Current Assets: 108165000 Open source Current Liabilities: 61074000 Open source
20002000-12-31	Current assets / current liabilities	1.87×	Current Assets: 93428000 Open source Current Liabilities: 49876000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 814,404 Exact value Exact value: 814404 USD 1994-01-01 – 1994-12-31: 814404 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMRGLOBAL CORP · 1994-12-31 IMRGLOBAL CORP (edgar:1021772) Net Income: 814404 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 814404 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-97-000078.txt#2197 The citation records this snapshot. The page link may show a newer release later.	−USD 746,639 Exact value Exact value: -746639 USD 1994-01-01 – 1994-12-31: -746639 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMRGLOBAL CORP · 1994-12-31 IMRGLOBAL CORP (edgar:1021772) Operating Cash Flow: -746639 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -746639 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-97-000078.txt#2220 The citation records this snapshot. The page link may show a newer release later.	USD 312,282 Exact value Exact value: 312282 USD 1994-01-01 – 1994-12-31: 312282 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMRGLOBAL CORP · 1994-12-31 IMRGLOBAL CORP (edgar:1021772) Capital Expenditure: 312282 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312282 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-97-000078.txt#2229 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence -746639 − 312282 USD Exact free cash flow: -1058921 USD 1994-01-01 – 1994-12-31: -746639 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 312282 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMRGLOBAL CORP · 1994-12-31 IMRGLOBAL CORP (edgar:1021772) Free cash flow: -1058921 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -746639 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-97-000078.txt#2220 Input fundies:CapitalExpenditure: 312282 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-97-000078.txt#2229 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.52 million Exact value Exact value: 2518000 USD 1995-01-01 – 1995-12-31: 2518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMRGLOBAL CORP · 1995-12-31 IMRGLOBAL CORP (edgar:1021772) Net Income: 2518000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2518000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0000931763-98-000778.txt#2357 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1028000 USD 1995-01-01 – 1995-12-31: 1028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMRGLOBAL CORP · 1995-12-31 IMRGLOBAL CORP (edgar:1021772) Operating Cash Flow: 1028000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1028000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0000931763-98-000778.txt#2378 The citation records this snapshot. The page link may show a newer release later.	USD 710,000 Exact value Exact value: 710000 USD 1995-01-01 – 1995-12-31: 710000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMRGLOBAL CORP · 1995-12-31 IMRGLOBAL CORP (edgar:1021772) Capital Expenditure: 710000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 710000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0000931763-98-000778.txt#2386 The citation records this snapshot. The page link may show a newer release later.	USD 318,000 Calculation and evidence 1028000 − 710000 USD Exact free cash flow: 318000 USD 1995-01-01 – 1995-12-31: 1028000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 710000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMRGLOBAL CORP · 1995-12-31 IMRGLOBAL CORP (edgar:1021772) Free cash flow: 318000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1028000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0000931763-98-000778.txt#2378 Input fundies:CapitalExpenditure: 710000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0000931763-98-000778.txt#2386 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.59 million Exact value Exact value: 2588000 USD 1996-01-01 – 1996-12-31: 2588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMRGLOBAL CORP · 1996-12-31 IMRGLOBAL CORP (edgar:1021772) Net Income: 2588000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2588000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001016843-99-000308.txt#2604 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5153000 USD 1996-01-01 – 1996-12-31: 5153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMRGLOBAL CORP · 1996-12-31 IMRGLOBAL CORP (edgar:1021772) Operating Cash Flow: 5153000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5153000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001016843-99-000308.txt#2626 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Exact value Exact value: 2605000 USD 1996-01-01 – 1996-12-31: 2605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMRGLOBAL CORP · 1996-12-31 IMRGLOBAL CORP (edgar:1021772) Capital Expenditure: 2605000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2605000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001016843-99-000308.txt#2634 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Calculation and evidence 5153000 − 2605000 USD Exact free cash flow: 2548000 USD 1996-01-01 – 1996-12-31: 5153000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMRGLOBAL CORP · 1996-12-31 IMRGLOBAL CORP (edgar:1021772) Free cash flow: 2548000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5153000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001016843-99-000308.txt#2626 Input fundies:CapitalExpenditure: 2605000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001016843-99-000308.txt#2634 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 12.47 million Exact value Exact value: 12469000 USD 1997-01-01 – 1997-12-31: 12469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMRGLOBAL CORP · 1997-12-31 IMRGLOBAL CORP (edgar:1021772) Net Income: 12469000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12469000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001016843-00-000277.txt#2757 The citation records this snapshot. The page link may show a newer release later.	USD 18.66 million Exact value Exact value: 18661000 USD 1997-01-01 – 1997-12-31: 18661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMRGLOBAL CORP · 1997-12-31 IMRGLOBAL CORP (edgar:1021772) Operating Cash Flow: 18661000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18661000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001016843-00-000277.txt#2780 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Exact value Exact value: 7012000 USD 1997-01-01 – 1997-12-31: 7012000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMRGLOBAL CORP · 1997-12-31 IMRGLOBAL CORP (edgar:1021772) Capital Expenditure: 7012000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7012000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001016843-00-000277.txt#2787 The citation records this snapshot. The page link may show a newer release later.	USD 11.65 million Calculation and evidence 18661000 − 7012000 USD Exact free cash flow: 11649000 USD 1997-01-01 – 1997-12-31: 18661000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7012000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMRGLOBAL CORP · 1997-12-31 IMRGLOBAL CORP (edgar:1021772) Free cash flow: 11649000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18661000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001016843-00-000277.txt#2780 Input fundies:CapitalExpenditure: 7012000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001016843-00-000277.txt#2787 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 19.88 million Exact value Exact value: 19880000 USD 1998-01-01 – 1998-12-31: 19880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMRGLOBAL CORP · 1998-12-31 IMRGLOBAL CORP (edgar:1021772) Net Income: 19880000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19880000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2661 The citation records this snapshot. The page link may show a newer release later.	USD 39.45 million Exact value Exact value: 39451000 USD 1998-01-01 – 1998-12-31: 39451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMRGLOBAL CORP · 1998-12-31 IMRGLOBAL CORP (edgar:1021772) Operating Cash Flow: 39451000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39451000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2684 The citation records this snapshot. The page link may show a newer release later.	USD 13.61 million Exact value Exact value: 13606000 USD 1998-01-01 – 1998-12-31: 13606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMRGLOBAL CORP · 1998-12-31 IMRGLOBAL CORP (edgar:1021772) Capital Expenditure: 13606000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13606000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2692 The citation records this snapshot. The page link may show a newer release later.	USD 25.85 million Calculation and evidence 39451000 − 13606000 USD Exact free cash flow: 25845000 USD 1998-01-01 – 1998-12-31: 39451000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 13606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMRGLOBAL CORP · 1998-12-31 IMRGLOBAL CORP (edgar:1021772) Free cash flow: 25845000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39451000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2684 Input fundies:CapitalExpenditure: 13606000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2692 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 11.84 million Exact value Exact value: -11839000 USD 1999-01-01 – 1999-12-31: -11839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMRGLOBAL CORP · 1999-12-31 IMRGLOBAL CORP (edgar:1021772) Net Income: -11839000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11839000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2661 The citation records this snapshot. The page link may show a newer release later.	−USD 6.97 million Exact value Exact value: -6966000 USD 1999-01-01 – 1999-12-31: -6966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMRGLOBAL CORP · 1999-12-31 IMRGLOBAL CORP (edgar:1021772) Operating Cash Flow: -6966000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6966000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2684 The citation records this snapshot. The page link may show a newer release later.	USD 25.62 million Exact value Exact value: 25622000 USD 1999-01-01 – 1999-12-31: 25622000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMRGLOBAL CORP · 1999-12-31 IMRGLOBAL CORP (edgar:1021772) Capital Expenditure: 25622000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25622000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2692 The citation records this snapshot. The page link may show a newer release later.	−USD 32.59 million Calculation and evidence -6966000 − 25622000 USD Exact free cash flow: -32588000 USD 1999-01-01 – 1999-12-31: -6966000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 25622000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMRGLOBAL CORP · 1999-12-31 IMRGLOBAL CORP (edgar:1021772) Free cash flow: -32588000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6966000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2684 Input fundies:CapitalExpenditure: 25622000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2692 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 185,000 Exact value Exact value: 185000 USD 2000-01-01 – 2000-12-31: 185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMRGLOBAL CORP · 2000-12-31 IMRGLOBAL CORP (edgar:1021772) Net Income: 185000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 185000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2661 The citation records this snapshot. The page link may show a newer release later.	USD 13.76 million Exact value Exact value: 13757000 USD 2000-01-01 – 2000-12-31: 13757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMRGLOBAL CORP · 2000-12-31 IMRGLOBAL CORP (edgar:1021772) Operating Cash Flow: 13757000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13757000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2684 The citation records this snapshot. The page link may show a newer release later.	USD 9.78 million Exact value Exact value: 9778000 USD 2000-01-01 – 2000-12-31: 9778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMRGLOBAL CORP · 2000-12-31 IMRGLOBAL CORP (edgar:1021772) Capital Expenditure: 9778000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9778000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2692 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Calculation and evidence 13757000 − 9778000 USD Exact free cash flow: 3979000 USD 2000-01-01 – 2000-12-31: 13757000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMRGLOBAL CORP · 2000-12-31 IMRGLOBAL CORP (edgar:1021772) Free cash flow: 3979000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:20:03Z Snapshot: cff24dbdcb8e76ce8416dd4500c72cbecab71c632035101f7ec7027e424e3db0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13757000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2684 Input fundies:CapitalExpenditure: 9778000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021772/0001021408-01-500405.txt#2692 The citation records this snapshot. The page link may show a newer release later.

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.

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001021772, 1021772, edgar:1021772

Also known as INFORMATION MANAGEMENT RESOURCES INC

IMRGLOBAL CORP

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2000 2000-01-01 – 2000-12-31

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Cash generation