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IMMECOR CORP

EDGAR

Filing (10QSB) · filed 2004-06-18

26 filing records in this dataset, filed from 1998-04-13 to 2004-06-18. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.02 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 3016486 USD Source

Operating margin

-2.98%

2004-03-31 · %

Exact inputs and evidence

Operating Income: -89814 USD Source
Revenue: 3016486 USD Source

Operating cash flow

-141 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -573480 USD Source
Operating Cash Flow: -432812 USD Source

Free cash flow

-147 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -573480 USD Source
Operating Cash Flow: -432812 USD Source
Capital Expenditure: 6174 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 629 thousand USD 2003-09-30 Source
Exact value

629228 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-06-18.

Financial data available through: 2002-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-06-30
Operating income: 10 of 11 periods available· newest 2002-06-30
Net income: 10 of 11 periods available· newest 2002-06-30
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 8 of 11 periods available· newest 2002-06-30
Total liabilities: 8 of 11 periods available· newest 2002-06-30
Current assets: 8 of 11 periods available· newest 2002-06-30
Current liabilities: 8 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 2002-06-30
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
-58.3%

Prior period

USD 9.77 million

2000-07-01 – 2001-06-30
Current period

USD 4.07 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

4069915 − 9766802 = -5696887 USD

9766802 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
4069915 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IMMECOR CORP · 2002-06-30 IMMECOR CORP (edgar:1039962) Year-over-year change in Revenue: -5696887 USD Concept: fundies:Revenue Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4069915 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-03-000002.txt#1208 Input fundies:Revenue: 9766802 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-03-000002.txt#1208
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.49 million

Prior period

−USD 1.06 million

2000-07-01 – 2001-06-30
Current period

USD 432,810

2001-07-01 – 2002-06-30

Exact inputs and evidence

432810 − -1060367 = 1493177 USD

-1060367 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
432810 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IMMECOR CORP · 2002-06-30 IMMECOR CORP (edgar:1039962) Year-over-year change in Net income: 1493177 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 432810 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-03-000002.txt#1229 Input fundies:NetIncome: -1060367 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-03-000002.txt#1229
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2002 2001-07-01 – 2002-06-30

Revenue USD 4.07 million 100% of revenue
Operating costs Derived USD 3.53 million 87% of revenue
Operating income USD 535,384 13% of revenue
Tax, interest and other Derived USD 102,574 2.5% of revenue
Net income USD 432,810 11% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 98%
1997 91%
1998 98%
1999 Operating loss: operating costs were 101% of revenue.
2000 86%
2001 Operating loss: operating costs were 111% of revenue.
2001 Operating loss: operating costs were 111% of revenue.
2002 11%87%

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
1996 1996-01-01 – 1996-12-31	3591382	3516737 Derived	74645	21864 Derived	52781	-16369 Derived	Source 1996-01-01 – 1996-12-31: 3591382 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 74645 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 52781 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5235 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 21604 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	5360090	4895503 Derived	464587	179647 Derived	284940	226628 Derived	Source 1997-01-01 – 1997-12-31: 5360090 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 464587 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 284940 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 268441 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 41813 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	4551593	4472400 Derived	79193	33573 Derived	45620	Unavailable	Source 1998-01-01 – 1998-12-31: 4551593 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 79193 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 45620 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	10121025	10191152 Derived	-70127	13249 Derived	-83376	Unavailable	Source 1999-01-01 – 1999-12-31: 10121025 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -70127 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -83376 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	30223306	26033007 Derived	4190299	1808092 Derived	2382207	2573735 Derived	Source 2000-01-01 – 2000-12-31: 30223306 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4190299 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 2382207 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2944177 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 370442 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	9766802	10871895 Derived	-1105093	-44726 Derived	-1060367	Unavailable	Source 2000-07-01 – 2001-06-30: 9766802 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -1105093 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -1060367 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	9766802	10871895 Derived	-1105093	-44726 Derived	-1060367	-2314483 Derived	Source 2001-01-01 – 2001-12-31: 9766802 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1105093 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1060367 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2233817 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 80666 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	4069915	3534531 Derived	535384	102574 Derived	432810	Unavailable	Source 2001-07-01 – 2002-06-30: 4069915 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 535384 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 432810 USD Inspect Net Income 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 4.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	3591382	Revenue: 3591382 Open source
19971997-12-31	Revenue	5360090	Revenue: 5360090 Open source
19981998-12-31	Revenue	4551593	Revenue: 4551593 Open source
19991999-12-31	Revenue	10121025	Revenue: 10121025 Open source
20002000-12-31	Revenue	30223306	Revenue: 30223306 Open source
20012001-06-30	Revenue	9766802	Revenue: 9766802 Open source
20012001-12-31	Revenue	9766802	Revenue: 9766802 Open source
20022002-06-30	Revenue	4069915	Revenue: 4069915 Open source

Revenue growth

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

-58.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 3591382 Open source
19971997-12-31	Year over year	49.2%	Revenue: 5360090 Open source Revenue: 3591382 Open source
19981998-12-31	Year over year	-15.1%	Revenue: 4551593 Open source Revenue: 5360090 Open source
19991999-12-31	Year over year	122.4%	Revenue: 10121025 Open source Revenue: 4551593 Open source
20002000-12-31	Year over year	198.6%	Revenue: 30223306 Open source Revenue: 10121025 Open source
20012001-06-30	Year over year	No prior comparable period	Revenue: 9766802 Open source
20012001-12-31	Year over year	-67.7%	Revenue: 9766802 Open source Revenue: 30223306 Open source
20022002-06-30	Year over year	-58.3%	Revenue: 4069915 Open source Revenue: 9766802 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 13.2% 2002

Net margin 10.6% 2002

Free cash flow margin -23.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	2.1%	Operating Income: 74645 Open source Revenue: 3591382 Open source
19971997-12-31	Operating margin	8.7%	Operating Income: 464587 Open source Revenue: 5360090 Open source
19981998-12-31	Operating margin	1.7%	Operating Income: 79193 Open source Revenue: 4551593 Open source
19991999-12-31	Operating margin	-0.7%	Operating Income: -70127 Open source Revenue: 10121025 Open source
20002000-12-31	Operating margin	13.9%	Operating Income: 4190299 Open source Revenue: 30223306 Open source
20012001-06-30	Operating margin	-11.3%	Operating Income: -1105093 Open source Revenue: 9766802 Open source
20012001-12-31	Operating margin	-11.3%	Operating Income: -1105093 Open source Revenue: 9766802 Open source
20022002-06-30	Operating margin	13.2%	Operating Income: 535384 Open source Revenue: 4069915 Open source
19961996-12-31	Net margin	1.5%	Net Income: 52781 Open source Revenue: 3591382 Open source
19971997-12-31	Net margin	5.3%	Net Income: 284940 Open source Revenue: 5360090 Open source
19981998-12-31	Net margin	1%	Net Income: 45620 Open source Revenue: 4551593 Open source
19991999-12-31	Net margin	-0.8%	Net Income: -83376 Open source Revenue: 10121025 Open source
20002000-12-31	Net margin	7.9%	Net Income: 2382207 Open source Revenue: 30223306 Open source
20012001-06-30	Net margin	-10.9%	Net Income: -1060367 Open source Revenue: 9766802 Open source
20012001-12-31	Net margin	-10.9%	Net Income: -1060367 Open source Revenue: 9766802 Open source
20022002-06-30	Net margin	10.6%	Net Income: 432810 Open source Revenue: 4069915 Open source
19961996-12-31	Free cash flow margin	-0.5%	Revenue: 3591382 Open source Operating Cash Flow: 5235 Open source Capital Expenditure: 21604 Open source
19971997-12-31	Free cash flow margin	4.2%	Revenue: 5360090 Open source Operating Cash Flow: 268441 Open source Capital Expenditure: 41813 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 4551593 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 10121025 Open source
20002000-12-31	Free cash flow margin	8.5%	Revenue: 30223306 Open source Operating Cash Flow: 2944177 Open source Capital Expenditure: 370442 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 9766802 Open source
20012001-12-31	Free cash flow margin	-23.7%	Revenue: 9766802 Open source Operating Cash Flow: -2233817 Open source Capital Expenditure: 80666 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 4069915 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	5235	Operating Cash Flow: 5235 Open source
19971997-12-31	Operating cash flow	268441	Operating Cash Flow: 268441 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	2944177	Operating Cash Flow: 2944177 Open source
20012001-06-30	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-2233817	Operating Cash Flow: -2233817 Open source
20022002-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -2.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-16369	Operating Cash Flow: 5235 Open source Capital Expenditure: 21604 Open source
19971997-12-31	Free cash flow	226628	Operating Cash Flow: 268441 Open source Capital Expenditure: 41813 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	2573735	Operating Cash Flow: 2944177 Open source Capital Expenditure: 370442 Open source
20012001-06-30	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-2314483	Operating Cash Flow: -2233817 Open source Capital Expenditure: 80666 Open source
20022002-06-30	Free cash flow	Unavailable	No source recorded

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.

33.8% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	58.5%	Total Liabilities: 379024 Open source Total Assets: 647802 Open source
19971997-12-31	Liabilities / assets	52.3%	Total Liabilities: 606980 Open source Total Assets: 1160698 Open source
19981998-12-31	Liabilities / assets	49.8%	Total Liabilities: 562826 Open source Total Assets: 1130519 Open source
19991999-12-31	Liabilities / assets	79.9%	Total Liabilities: 1921839 Open source Total Assets: 2406156 Open source
20002000-12-31	Liabilities / assets	67.2%	Total Liabilities: 5860332 Open source Total Assets: 8726855 Open source
20012001-06-30	Liabilities / assets	43.6%	Total Liabilities: 1398531 Open source Total Assets: 3204687 Open source
20012001-12-31	Liabilities / assets	43.6%	Total Liabilities: 1398531 Open source Total Assets: 3204687 Open source
20022002-06-30	Liabilities / assets	33.8%	Total Liabilities: 1144049 Open source Total Assets: 3387861 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.02× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.56×	Current Assets: 589604 Open source Current Liabilities: 379024 Open source
19971997-12-31	Current assets / current liabilities	1.78×	Current Assets: 1041845 Open source Current Liabilities: 585675 Open source
19981998-12-31	Current assets / current liabilities	1.95×	Current Assets: 1045412 Open source Current Liabilities: 537284 Open source
19991999-12-31	Current assets / current liabilities	1.2×	Current Assets: 2280555 Open source Current Liabilities: 1902114 Open source
20002000-12-31	Current assets / current liabilities	1.4×	Current Assets: 8175203 Open source Current Liabilities: 5840532 Open source
20012001-06-30	Current assets / current liabilities	1.97×	Current Assets: 2749705 Open source Current Liabilities: 1398531 Open source
20012001-12-31	Current assets / current liabilities	1.97×	Current Assets: 2749705 Open source Current Liabilities: 1398531 Open source
20022002-06-30	Current assets / current liabilities	3.02×	Current Assets: 3026491 Open source Current Liabilities: 1002283 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
1996 1996-01-01 – 1996-12-31	USD 52,781 Exact value Exact value: 52781 USD 1996-01-01 – 1996-12-31: 52781 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMECOR CORP · 1996-12-31 IMMECOR CORP (edgar:1039962) Net Income: 52781 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52781 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-98-000001.txt#933 The citation records this snapshot. The page link may show a newer release later.	USD 5,235 Exact value Exact value: 5235 USD 1996-01-01 – 1996-12-31: 5235 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMMECOR CORP · 1996-12-31 IMMECOR CORP (edgar:1039962) Operating Cash Flow: 5235 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5235 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-98-000001.txt#949 The citation records this snapshot. The page link may show a newer release later.	USD 21,604 Exact value Exact value: 21604 USD 1996-01-01 – 1996-12-31: 21604 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMMECOR CORP · 1996-12-31 IMMECOR CORP (edgar:1039962) Capital Expenditure: 21604 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21604 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-98-000001.txt#953 The citation records this snapshot. The page link may show a newer release later.	−USD 16,369 Calculation and evidence 5235 − 21604 USD Exact free cash flow: -16369 USD 1996-01-01 – 1996-12-31: 5235 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 21604 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMMECOR CORP · 1996-12-31 IMMECOR CORP (edgar:1039962) Free cash flow: -16369 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5235 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-98-000001.txt#949 Input fundies:CapitalExpenditure: 21604 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-98-000001.txt#953 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 5.32 Exact value Exact value: 5.32 USD 1996-10-01 – 1997-09-30: 5.32 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMECOR CORP · 1997-09-30 IMMECOR CORP (edgar:1039962) Net Income: 5.32 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5.32 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-00-000002.txt#583 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 284,940 Exact value Exact value: 284940 USD 1997-01-01 – 1997-12-31: 284940 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMECOR CORP · 1997-12-31 IMMECOR CORP (edgar:1039962) Net Income: 284940 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 284940 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-98-000001.txt#933 The citation records this snapshot. The page link may show a newer release later.	USD 268,441 Exact value Exact value: 268441 USD 1997-01-01 – 1997-12-31: 268441 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMMECOR CORP · 1997-12-31 IMMECOR CORP (edgar:1039962) Operating Cash Flow: 268441 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 268441 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-98-000001.txt#949 The citation records this snapshot. The page link may show a newer release later.	USD 41,813 Exact value Exact value: 41813 USD 1997-01-01 – 1997-12-31: 41813 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMMECOR CORP · 1997-12-31 IMMECOR CORP (edgar:1039962) Capital Expenditure: 41813 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41813 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-98-000001.txt#953 The citation records this snapshot. The page link may show a newer release later.	USD 226,628 Calculation and evidence 268441 − 41813 USD Exact free cash flow: 226628 USD 1997-01-01 – 1997-12-31: 268441 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 41813 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMMECOR CORP · 1997-12-31 IMMECOR CORP (edgar:1039962) Free cash flow: 226628 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 268441 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-98-000001.txt#949 Input fundies:CapitalExpenditure: 41813 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-98-000001.txt#953 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 1 Exact value Exact value: 1 USD 1997-10-01 – 1998-09-30: 1 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMECOR CORP · 1998-09-30 IMMECOR CORP (edgar:1039962) Net Income: 1 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-00-000002.txt#583 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 45,620 Exact value Exact value: 45620 USD 1998-01-01 – 1998-12-31: 45620 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMECOR CORP · 1998-12-31 IMMECOR CORP (edgar:1039962) Net Income: 45620 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45620 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-00-000003.txt#777 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 83,376 Exact value Exact value: -83376 USD 1999-01-01 – 1999-12-31: -83376 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMECOR CORP · 1999-12-31 IMMECOR CORP (edgar:1039962) Net Income: -83376 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83376 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-00-000003.txt#777 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 2.38 million Exact value Exact value: 2382207 USD 2000-01-01 – 2000-12-31: 2382207 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMECOR CORP · 2000-12-31 IMMECOR CORP (edgar:1039962) Net Income: 2382207 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2382207 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-02-000003.txt#1154 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2944177 USD 2000-01-01 – 2000-12-31: 2944177 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMMECOR CORP · 2000-12-31 IMMECOR CORP (edgar:1039962) Operating Cash Flow: 2944177 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2944177 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-02-000003.txt#1170 The citation records this snapshot. The page link may show a newer release later.	USD 370,442 Exact value Exact value: 370442 USD 2000-01-01 – 2000-12-31: 370442 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMMECOR CORP · 2000-12-31 IMMECOR CORP (edgar:1039962) Capital Expenditure: 370442 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370442 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-02-000003.txt#1173 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Calculation and evidence 2944177 − 370442 USD Exact free cash flow: 2573735 USD 2000-01-01 – 2000-12-31: 2944177 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 370442 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMMECOR CORP · 2000-12-31 IMMECOR CORP (edgar:1039962) Free cash flow: 2573735 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2944177 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-02-000003.txt#1170 Input fundies:CapitalExpenditure: 370442 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-02-000003.txt#1173 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 1.06 million Exact value Exact value: -1060367 USD 2000-07-01 – 2001-06-30: -1060367 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMECOR CORP · 2001-06-30 IMMECOR CORP (edgar:1039962) Net Income: -1060367 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1060367 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-03-000002.txt#1229 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 1.06 million Exact value Exact value: -1060367 USD 2001-01-01 – 2001-12-31: -1060367 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMECOR CORP · 2001-12-31 IMMECOR CORP (edgar:1039962) Net Income: -1060367 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1060367 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-02-000003.txt#1154 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Exact value Exact value: -2233817 USD 2001-01-01 – 2001-12-31: -2233817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMMECOR CORP · 2001-12-31 IMMECOR CORP (edgar:1039962) Operating Cash Flow: -2233817 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2233817 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-02-000003.txt#1170 The citation records this snapshot. The page link may show a newer release later.	USD 80,666 Exact value Exact value: 80666 USD 2001-01-01 – 2001-12-31: 80666 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMMECOR CORP · 2001-12-31 IMMECOR CORP (edgar:1039962) Capital Expenditure: 80666 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80666 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-02-000003.txt#1173 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Calculation and evidence -2233817 − 80666 USD Exact free cash flow: -2314483 USD 2001-01-01 – 2001-12-31: -2233817 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 80666 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMMECOR CORP · 2001-12-31 IMMECOR CORP (edgar:1039962) Free cash flow: -2314483 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2233817 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-02-000003.txt#1170 Input fundies:CapitalExpenditure: 80666 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-02-000003.txt#1173 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 432,810 Exact value Exact value: 432810 USD 2001-07-01 – 2002-06-30: 432810 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMECOR CORP · 2002-06-30 IMMECOR CORP (edgar:1039962) Net Income: 432810 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:47:32Z Snapshot: 52e473fdebb79b3fd5d1208078e8f15d448a2bf3e3e36a3486fa6b7e6a081fa1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039962/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 432810 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039962/0001039962-03-000002.txt#1229 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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: 0001039962, 1039962, edgar:1039962

IMMECOR CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation