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IRI INTERNATIONAL CORP

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

12 filing records in this dataset, filed from 1998-03-26 to 2000-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

33.1 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 33114000 USD Source

Operating margin

6.77%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 2242000 USD Source
Revenue: 33114000 USD Source

Operating cash flow

-9.36 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -9363000 USD Source

Free cash flow

-10.1 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -9363000 USD Source
Capital Expenditure: 717000 USD Source

Cash and cash equivalents: 25.6 million USD 2000-03-31 Source
Exact value

25563000 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

103 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 19877000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 26102000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 92190000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 68522000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 33114000 USD · 2000-01-01 – 2000-03-31 Source

Net income

-7.86 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -9590000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 2346000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -10905000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -8746000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 1542000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 4 of 11 periods available· newest 1999-12-31
Operating cash flow: 2 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
Total liabilities: 4 of 11 periods available· newest 1999-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
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
-47.3%

Prior period

USD 175.05 million

1998-01-01 – 1998-12-31
Current period

USD 92.19 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

92190000 − 175045000 = -82855000 USD

175045000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
92190000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · IRI INTERNATIONAL CORP · 1999-12-31 IRI INTERNATIONAL CORP (edgar:1044979) Year-over-year change in Revenue: -82855000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 92190000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-00-002994.txt#2214 Input fundies:Revenue: 175045000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-00-002994.txt#2214
The citation records this snapshot. The page link may show a newer release later.
Net income
-188.1%

Prior period

USD 12.38 million

1998-01-01 – 1998-12-31
Current period

−USD 10.91 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-10905000 − 12382000 = -23287000 USD

12382000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-10905000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · IRI INTERNATIONAL CORP · 1999-12-31 IRI INTERNATIONAL CORP (edgar:1044979) Year-over-year change in Net income: -23287000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10905000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-00-002994.txt#2331 Input fundies:NetIncome: 12382000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-00-002994.txt#2331
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.2%

Prior period

USD 10.01 million

1998-01-01 – 1998-12-31
Current period

USD 2.18 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2178000 − 10005000 = -7827000 USD

10005000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2178000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · IRI INTERNATIONAL CORP · 1999-12-31 IRI INTERNATIONAL CORP (edgar:1044979) Year-over-year change in Capital expenditure: -7827000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2178000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-00-002994.txt#2356 Input fundies:CapitalExpenditure: 10005000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-00-002994.txt#2356
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

1999 1999-01-01 – 1999-12-31

Revenue USD 92.19 million 100% of revenue
Operating costs Derived USD 112.77 million 122% of revenue
Operating income −USD 20.58 million −22% of revenue
Tax, interest and other Derived −USD 9.67 million −10% of revenue
Net income −USD 10.91 million −12% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 2.18 million 2.4% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 13%85%
1997 88%
1998 90%
1999 Operating loss: operating costs were 122% of revenue.

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	62298000	53188000 Derived	9110000	733000 Derived	8377000	-2082000 Derived	Source 1996-01-01 – 1996-12-31: 62298000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 9110000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 8377000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1171000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 911000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	185366000	162747000 Derived	22619000	11596000 Derived	11023000	-25883000 Derived	Source 1997-01-01 – 1997-12-31: 185366000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 22619000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 11023000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -20128000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5755000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	175045000	157742000 Derived	17303000	4921000 Derived	12382000	Unavailable	Source 1998-01-01 – 1998-12-31: 175045000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 17303000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 12382000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 10005000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	92190000	112766000 Derived	-20576000	-9671000 Derived	-10905000	Unavailable	Source 1999-01-01 – 1999-12-31: 92190000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -20576000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -10905000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2178000 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 92.2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	62298000	Revenue: 62298000 Open source
19971997-12-31	Revenue	185366000	Revenue: 185366000 Open source
19981998-12-31	Revenue	175045000	Revenue: 175045000 Open source
19991999-12-31	Revenue	92190000	Revenue: 92190000 Open source

Revenue growth

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

-47.3% 1999

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: 62298000 Open source
19971997-12-31	Year over year	197.5%	Revenue: 185366000 Open source Revenue: 62298000 Open source
19981998-12-31	Year over year	-5.6%	Revenue: 175045000 Open source Revenue: 185366000 Open source
19991999-12-31	Year over year	-47.3%	Revenue: 92190000 Open source Revenue: 175045000 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 -22.3% 1999

Net margin -11.8% 1999

Free cash flow margin -14% 1997

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	14.6%	Operating Income: 9110000 Open source Revenue: 62298000 Open source
19971997-12-31	Operating margin	12.2%	Operating Income: 22619000 Open source Revenue: 185366000 Open source
19981998-12-31	Operating margin	9.9%	Operating Income: 17303000 Open source Revenue: 175045000 Open source
19991999-12-31	Operating margin	-22.3%	Operating Income: -20576000 Open source Revenue: 92190000 Open source
19961996-12-31	Net margin	13.4%	Net Income: 8377000 Open source Revenue: 62298000 Open source
19971997-12-31	Net margin	5.9%	Net Income: 11023000 Open source Revenue: 185366000 Open source
19981998-12-31	Net margin	7.1%	Net Income: 12382000 Open source Revenue: 175045000 Open source
19991999-12-31	Net margin	-11.8%	Net Income: -10905000 Open source Revenue: 92190000 Open source
19961996-12-31	Free cash flow margin	-3.3%	Revenue: 62298000 Open source Operating Cash Flow: -1171000 Open source Capital Expenditure: 911000 Open source
19971997-12-31	Free cash flow margin	-14%	Revenue: 185366000 Open source Operating Cash Flow: -20128000 Open source Capital Expenditure: 5755000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 175045000 Open source Capital Expenditure: 10005000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 92190000 Open source Capital Expenditure: 2178000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-1171000	Operating Cash Flow: -1171000 Open source
19971997-12-31	Operating cash flow	-20128000	Operating Cash Flow: -20128000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -25.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-2082000	Operating Cash Flow: -1171000 Open source Capital Expenditure: 911000 Open source
19971997-12-31	Free cash flow	-25883000	Operating Cash Flow: -20128000 Open source Capital Expenditure: 5755000 Open source
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 10005000 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 2178000 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.

7.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	57.6%	Total Liabilities: 33768000 Open source Total Assets: 58671000 Open source
19971997-12-31	Liabilities / assets	21%	Total Liabilities: 52668000 Open source Total Assets: 251074000 Open source
19981998-12-31	Liabilities / assets	12.1%	Total Liabilities: 28907000 Open source Total Assets: 239166000 Open source
19991999-12-31	Liabilities / assets	7.3%	Total Liabilities: 15793000 Open source Total Assets: 217093000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

11.46× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	3.28×	Current Assets: 55646000 Open source Current Liabilities: 16988000 Open source
19971997-12-31	Current assets / current liabilities	5.03×	Current Assets: 202019000 Open source Current Liabilities: 40129000 Open source
19981998-12-31	Current assets / current liabilities	8.7×	Current Assets: 185583000 Open source Current Liabilities: 21337000 Open source
19991999-12-31	Current assets / current liabilities	11.46×	Current Assets: 164169000 Open source Current Liabilities: 14320000 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 8.38 million Exact value Exact value: 8377000 USD 1996-01-01 – 1996-12-31: 8377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRI INTERNATIONAL CORP · 1996-12-31 IRI INTERNATIONAL CORP (edgar:1044979) Net Income: 8377000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044979/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8377000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-99-003910.txt#1616 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1171000 USD 1996-01-01 – 1996-12-31: -1171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRI INTERNATIONAL CORP · 1996-12-31 IRI INTERNATIONAL CORP (edgar:1044979) Operating Cash Flow: -1171000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044979/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1171000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-99-003910.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 911,000 Exact value Exact value: 911000 USD 1996-01-01 – 1996-12-31: 911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRI INTERNATIONAL CORP · 1996-12-31 IRI INTERNATIONAL CORP (edgar:1044979) Capital Expenditure: 911000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044979/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 911000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-99-003910.txt#1638 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Calculation and evidence -1171000 − 911000 USD Exact free cash flow: -2082000 USD 1996-01-01 – 1996-12-31: -1171000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRI INTERNATIONAL CORP · 1996-12-31 IRI INTERNATIONAL CORP (edgar:1044979) Free cash flow: -2082000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1171000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-99-003910.txt#1635 Input fundies:CapitalExpenditure: 911000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-99-003910.txt#1638 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 11.02 million Exact value Exact value: 11023000 USD 1997-01-01 – 1997-12-31: 11023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRI INTERNATIONAL CORP · 1997-12-31 IRI INTERNATIONAL CORP (edgar:1044979) Net Income: 11023000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044979/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11023000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-00-002994.txt#2331 The citation records this snapshot. The page link may show a newer release later.	−USD 20.13 million Exact value Exact value: -20128000 USD 1997-01-01 – 1997-12-31: -20128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRI INTERNATIONAL CORP · 1997-12-31 IRI INTERNATIONAL CORP (edgar:1044979) Operating Cash Flow: -20128000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044979/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20128000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-99-003910.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5755000 USD 1997-01-01 – 1997-12-31: 5755000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRI INTERNATIONAL CORP · 1997-12-31 IRI INTERNATIONAL CORP (edgar:1044979) Capital Expenditure: 5755000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044979/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5755000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-00-002994.txt#2356 The citation records this snapshot. The page link may show a newer release later.	−USD 25.88 million Calculation and evidence -20128000 − 5755000 USD Exact free cash flow: -25883000 USD 1997-01-01 – 1997-12-31: -20128000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5755000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRI INTERNATIONAL CORP · 1997-12-31 IRI INTERNATIONAL CORP (edgar:1044979) Free cash flow: -25883000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20128000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-99-003910.txt#1635 Input fundies:CapitalExpenditure: 5755000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-00-002994.txt#2356 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 12.38 million Exact value Exact value: 12382000 USD 1998-01-01 – 1998-12-31: 12382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRI INTERNATIONAL CORP · 1998-12-31 IRI INTERNATIONAL CORP (edgar:1044979) Net Income: 12382000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044979/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12382000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-00-002994.txt#2331 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 10.01 million Exact value Exact value: 10005000 USD 1998-01-01 – 1998-12-31: 10005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRI INTERNATIONAL CORP · 1998-12-31 IRI INTERNATIONAL CORP (edgar:1044979) Capital Expenditure: 10005000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044979/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10005000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-00-002994.txt#2356 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 10.91 million Exact value Exact value: -10905000 USD 1999-01-01 – 1999-12-31: -10905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRI INTERNATIONAL CORP · 1999-12-31 IRI INTERNATIONAL CORP (edgar:1044979) Net Income: -10905000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044979/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10905000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-00-002994.txt#2331 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.18 million Exact value Exact value: 2178000 USD 1999-01-01 – 1999-12-31: 2178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRI INTERNATIONAL CORP · 1999-12-31 IRI INTERNATIONAL CORP (edgar:1044979) Capital Expenditure: 2178000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044979/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2178000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044979/0000950123-00-002994.txt#2356 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001044979, 1044979, edgar:1044979

IRI INTERNATIONAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation