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IMAGEMAX INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

30 filing records in this dataset, filed from 1998-03-31 to 2003-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.6 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 9604000 USD Source

Operating margin

-120.56%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -11579000 USD Source
Revenue: 9604000 USD Source

Operating cash flow

185 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 828000 USD Source
Operating Cash Flow: 643000 USD Source

Free cash flow

149 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 828000 USD Source
Operating Cash Flow: 643000 USD Source
Capital Expenditure: 482000 USD Source
Capital Expenditure: 446000 USD Source

Cash and cash equivalents: 7 thousand USD 2003-09-30 Source
Exact value

7000 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

42.8 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 44223000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 32100000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 11134000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 9893000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 9604000 USD · 2003-07-01 – 2003-09-30 Source

Net income

-12.8 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -14876000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -14913000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -384000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -514000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -11909000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

1.21 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 2156000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 1775000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -450000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 643000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -450000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 828000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 643000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

736 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 650000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 396000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 231000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 446000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 231000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 482000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 446000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

473 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 2156000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 1775000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -450000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 643000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -450000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 828000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 643000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 650000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 396000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 231000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 446000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 231000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 482000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 446000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
Capital expenditure: 7 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
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
-4.3%

Prior period

USD 46.23 million

2001-01-01 – 2001-12-31
Current period

USD 44.22 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

44223000 − 46230000 = -2007000 USD

46230000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
44223000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IMAGEMAX INC · 2002-12-31 IMAGEMAX INC (edgar:1046032) Year-over-year change in Revenue: -2007000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44223000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3378 Input fundies:Revenue: 46230000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3378
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.44 million

Prior period

−USD 9.44 million

2001-01-01 – 2001-12-31
Current period

−USD 14.88 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-14876000 − -9440000 = -5436000 USD

-9440000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-14876000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IMAGEMAX INC · 2002-12-31 IMAGEMAX INC (edgar:1046032) Year-over-year change in Net income: -5436000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14876000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3496 Input fundies:NetIncome: -9440000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3496
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.4%

Prior period

USD 2.01 million

2001-01-01 – 2001-12-31
Current period

USD 2.16 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2156000 − 2008000 = 148000 USD

2008000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2156000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMAGEMAX INC · 2002-12-31 IMAGEMAX INC (edgar:1046032) Year-over-year change in Operating cash flow: 148000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2156000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3516 Input fundies:OperatingCashFlow: 2008000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3516
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.9%

Prior period

USD 773,000

2001-01-01 – 2001-12-31
Current period

USD 650,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

650000 − 773000 = -123000 USD

773000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
650000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IMAGEMAX INC · 2002-12-31 IMAGEMAX INC (edgar:1046032) Year-over-year change in Capital expenditure: -123000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 650000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3521 Input fundies:CapitalExpenditure: 773000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3521
The citation records this snapshot. The page link may show a newer release later.

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 2002-01-01 – 2002-12-31

Revenue USD 44.22 million 100% of revenue
Operating costs Derived USD 42.8 million 97% of revenue
Operating income USD 1.42 million 3.2% of revenue
Tax, interest and other Derived USD 16.3 million 37% of revenue
Net income −USD 14.88 million −34% of revenue

Cash

Operating cash flow USD 2.16 million 4.9% of revenue
Capital expenditure USD 650,000 1.5% of revenue
Free cash flow Derived USD 1.51 million 3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 342% of revenue.
1998 Operating loss: operating costs were 110% of revenue.
1999 Net loss: net income was −1.3% of revenue.
2000 95%
2001 Operating loss: operating costs were 117% of revenue.
2002 Net loss: net income was −34% 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	0	23000 Derived	-23000	0 Derived	-23000	-18000 Derived	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -23000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -23000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -18000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3111000	10642000 Derived	-7531000	8000 Derived	-7539000	96000 Derived	Source 1997-01-01 – 1997-12-31: 3111000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -7531000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -7539000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 186000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 90000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	64576000	70874000 Derived	-6298000	2133000 Derived	-8431000	-3234000 Derived	Source 1998-01-01 – 1998-12-31: 64576000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6298000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -8431000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -194000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3040000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	60223000	58863000 Derived	1360000	2131000 Derived	-771000	1492000 Derived	Source 1999-01-01 – 1999-12-31: 60223000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1360000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -771000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1854000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 362000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	58098000	55467000 Derived	2631000	2229000 Derived	402000	2895000 Derived	Source 2000-01-01 – 2000-12-31: 58098000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2631000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 402000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3625000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 730000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	46230000	53983000 Derived	-7753000	1687000 Derived	-9440000	1235000 Derived	Source 2001-01-01 – 2001-12-31: 46230000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7753000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -9440000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2008000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 773000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	44223000	42804000 Derived	1419000	16295000 Derived	-14876000	1506000 Derived	Source 2002-01-01 – 2002-12-31: 44223000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1419000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -14876000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2156000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 650000 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 44.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	0	Revenue: 0 Open source
19971997-12-31	Revenue	3111000	Revenue: 3111000 Open source
19981998-12-31	Revenue	64576000	Revenue: 64576000 Open source
19991999-12-31	Revenue	60223000	Revenue: 60223000 Open source
20002000-12-31	Revenue	58098000	Revenue: 58098000 Open source
20012001-12-31	Revenue	46230000	Revenue: 46230000 Open source
20022002-12-31	Revenue	44223000	Revenue: 44223000 Open source

Revenue growth

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

-4.3% 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: 0 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 3111000 Open source Revenue: 0 Open source
19981998-12-31	Year over year	1,975.7%	Revenue: 64576000 Open source Revenue: 3111000 Open source
19991999-12-31	Year over year	-6.7%	Revenue: 60223000 Open source Revenue: 64576000 Open source
20002000-12-31	Year over year	-3.5%	Revenue: 58098000 Open source Revenue: 60223000 Open source
20012001-12-31	Year over year	-20.4%	Revenue: 46230000 Open source Revenue: 58098000 Open source
20022002-12-31	Year over year	-4.3%	Revenue: 44223000 Open source Revenue: 46230000 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 3.2% 2002

Net margin -33.6% 2002

Free cash flow margin 3.4% 2002

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	Not reported	Operating Income: -23000 Open source Revenue: 0 Open source
19971997-12-31	Operating margin	-242.1%	Operating Income: -7531000 Open source Revenue: 3111000 Open source
19981998-12-31	Operating margin	-9.8%	Operating Income: -6298000 Open source Revenue: 64576000 Open source
19991999-12-31	Operating margin	2.3%	Operating Income: 1360000 Open source Revenue: 60223000 Open source
20002000-12-31	Operating margin	4.5%	Operating Income: 2631000 Open source Revenue: 58098000 Open source
20012001-12-31	Operating margin	-16.8%	Operating Income: -7753000 Open source Revenue: 46230000 Open source
20022002-12-31	Operating margin	3.2%	Operating Income: 1419000 Open source Revenue: 44223000 Open source
19961996-12-31	Net margin	Not reported	Net Income: -23000 Open source Revenue: 0 Open source
19971997-12-31	Net margin	-242.3%	Net Income: -7539000 Open source Revenue: 3111000 Open source
19981998-12-31	Net margin	-13.1%	Net Income: -8431000 Open source Revenue: 64576000 Open source
19991999-12-31	Net margin	-1.3%	Net Income: -771000 Open source Revenue: 60223000 Open source
20002000-12-31	Net margin	0.7%	Net Income: 402000 Open source Revenue: 58098000 Open source
20012001-12-31	Net margin	-20.4%	Net Income: -9440000 Open source Revenue: 46230000 Open source
20022002-12-31	Net margin	-33.6%	Net Income: -14876000 Open source Revenue: 44223000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -18000 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow margin	3.1%	Revenue: 3111000 Open source Operating Cash Flow: 186000 Open source Capital Expenditure: 90000 Open source
19981998-12-31	Free cash flow margin	-5%	Revenue: 64576000 Open source Operating Cash Flow: -194000 Open source Capital Expenditure: 3040000 Open source
19991999-12-31	Free cash flow margin	2.5%	Revenue: 60223000 Open source Operating Cash Flow: 1854000 Open source Capital Expenditure: 362000 Open source
20002000-12-31	Free cash flow margin	5%	Revenue: 58098000 Open source Operating Cash Flow: 3625000 Open source Capital Expenditure: 730000 Open source
20012001-12-31	Free cash flow margin	2.7%	Revenue: 46230000 Open source Operating Cash Flow: 2008000 Open source Capital Expenditure: 773000 Open source
20022002-12-31	Free cash flow margin	3.4%	Revenue: 44223000 Open source Operating Cash Flow: 2156000 Open source Capital Expenditure: 650000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-18000	Operating Cash Flow: -18000 Open source
19971997-12-31	Operating cash flow	186000	Operating Cash Flow: 186000 Open source
19981998-12-31	Operating cash flow	-194000	Operating Cash Flow: -194000 Open source
19991999-12-31	Operating cash flow	1854000	Operating Cash Flow: 1854000 Open source
20002000-12-31	Operating cash flow	3625000	Operating Cash Flow: 3625000 Open source
20012001-12-31	Operating cash flow	2008000	Operating Cash Flow: 2008000 Open source
20022002-12-31	Operating cash flow	2156000	Operating Cash Flow: 2156000 Open source

Free cash flow

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

USD 1.5M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-18000	Operating Cash Flow: -18000 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow	96000	Operating Cash Flow: 186000 Open source Capital Expenditure: 90000 Open source
19981998-12-31	Free cash flow	-3234000	Operating Cash Flow: -194000 Open source Capital Expenditure: 3040000 Open source
19991999-12-31	Free cash flow	1492000	Operating Cash Flow: 1854000 Open source Capital Expenditure: 362000 Open source
20002000-12-31	Free cash flow	2895000	Operating Cash Flow: 3625000 Open source Capital Expenditure: 730000 Open source
20012001-12-31	Free cash flow	1235000	Operating Cash Flow: 2008000 Open source Capital Expenditure: 773000 Open source
20022002-12-31	Free cash flow	1506000	Operating Cash Flow: 2156000 Open source Capital Expenditure: 650000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 62000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 48228000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 69574000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 64365000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 62960000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 48423000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 35854000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 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	12.4×	Current Assets: 62000 Open source Current Liabilities: 5000 Open source
19971997-12-31	Current assets / current liabilities	1.39×	Current Assets: 10756000 Open source Current Liabilities: 7762000 Open source
19981998-12-31	Current assets / current liabilities	0.47×	Current Assets: 15331000 Open source Current Liabilities: 32559000 Open source
19991999-12-31	Current assets / current liabilities	0.51×	Current Assets: 14000000 Open source Current Liabilities: 27281000 Open source
20002000-12-31	Current assets / current liabilities	1.01×	Current Assets: 15092000 Open source Current Liabilities: 14883000 Open source
20012001-12-31	Current assets / current liabilities	1.07×	Current Assets: 9526000 Open source Current Liabilities: 8942000 Open source
20022002-12-31	Current assets / current liabilities	1.27×	Current Assets: 12112000 Open source Current Liabilities: 9571000 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 23,000 Exact value Exact value: -23000 USD 1996-01-01 – 1996-12-31: -23000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGEMAX INC · 1996-12-31 IMAGEMAX INC (edgar:1046032) Net Income: -23000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950115-99-000480.txt#2819 The citation records this snapshot. The page link may show a newer release later.	−USD 18,000 Exact value Exact value: -18000 USD 1996-01-01 – 1996-12-31: -18000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGEMAX INC · 1996-12-31 IMAGEMAX INC (edgar:1046032) Operating Cash Flow: -18000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950115-99-000480.txt#2841 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGEMAX INC · 1996-12-31 IMAGEMAX INC (edgar:1046032) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950115-99-000480.txt#2845 The citation records this snapshot. The page link may show a newer release later.	−USD 18,000 Calculation and evidence -18000 − 0 USD Exact free cash flow: -18000 USD 1996-01-01 – 1996-12-31: -18000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGEMAX INC · 1996-12-31 IMAGEMAX INC (edgar:1046032) Free cash flow: -18000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950115-99-000480.txt#2841 Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950115-99-000480.txt#2845 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 7.54 million Exact value Exact value: -7539000 USD 1997-01-01 – 1997-12-31: -7539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGEMAX INC · 1997-12-31 IMAGEMAX INC (edgar:1046032) Net Income: -7539000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7539000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950115-00-000445.txt#2672 The citation records this snapshot. The page link may show a newer release later.	USD 186,000 Exact value Exact value: 186000 USD 1997-01-01 – 1997-12-31: 186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGEMAX INC · 1997-12-31 IMAGEMAX INC (edgar:1046032) Operating Cash Flow: 186000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950115-00-000445.txt#2693 The citation records this snapshot. The page link may show a newer release later.	USD 90,000 Exact value Exact value: 90000 USD 1997-01-01 – 1997-12-31: 90000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGEMAX INC · 1997-12-31 IMAGEMAX INC (edgar:1046032) Capital Expenditure: 90000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950115-00-000445.txt#2698 The citation records this snapshot. The page link may show a newer release later.	USD 96,000 Calculation and evidence 186000 − 90000 USD Exact free cash flow: 96000 USD 1997-01-01 – 1997-12-31: 186000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 90000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGEMAX INC · 1997-12-31 IMAGEMAX INC (edgar:1046032) Free cash flow: 96000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 186000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950115-00-000445.txt#2693 Input fundies:CapitalExpenditure: 90000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950115-00-000445.txt#2698 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 8.43 million Exact value Exact value: -8431000 USD 1998-01-01 – 1998-12-31: -8431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGEMAX INC · 1998-12-31 IMAGEMAX INC (edgar:1046032) Net Income: -8431000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8431000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0001036050-01-500067.txt#2365 The citation records this snapshot. The page link may show a newer release later.	−USD 194,000 Exact value Exact value: -194000 USD 1998-01-01 – 1998-12-31: -194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGEMAX INC · 1998-12-31 IMAGEMAX INC (edgar:1046032) Operating Cash Flow: -194000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -194000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0001036050-01-500067.txt#2384 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3040000 USD 1998-01-01 – 1998-12-31: 3040000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGEMAX INC · 1998-12-31 IMAGEMAX INC (edgar:1046032) Capital Expenditure: 3040000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3040000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0001036050-01-500067.txt#2388 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Calculation and evidence -194000 − 3040000 USD Exact free cash flow: -3234000 USD 1998-01-01 – 1998-12-31: -194000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3040000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGEMAX INC · 1998-12-31 IMAGEMAX INC (edgar:1046032) Free cash flow: -3234000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -194000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0001036050-01-500067.txt#2384 Input fundies:CapitalExpenditure: 3040000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0001036050-01-500067.txt#2388 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 771,000 Exact value Exact value: -771000 USD 1999-01-01 – 1999-12-31: -771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGEMAX INC · 1999-12-31 IMAGEMAX INC (edgar:1046032) Net Income: -771000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -771000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0001045969-02-000689.txt#3140 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1854000 USD 1999-01-01 – 1999-12-31: 1854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGEMAX INC · 1999-12-31 IMAGEMAX INC (edgar:1046032) Operating Cash Flow: 1854000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1854000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0001045969-02-000689.txt#3159 The citation records this snapshot. The page link may show a newer release later.	USD 362,000 Exact value Exact value: 362000 USD 1999-01-01 – 1999-12-31: 362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGEMAX INC · 1999-12-31 IMAGEMAX INC (edgar:1046032) Capital Expenditure: 362000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 362000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0001045969-02-000689.txt#3162 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Calculation and evidence 1854000 − 362000 USD Exact free cash flow: 1492000 USD 1999-01-01 – 1999-12-31: 1854000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGEMAX INC · 1999-12-31 IMAGEMAX INC (edgar:1046032) Free cash flow: 1492000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1854000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0001045969-02-000689.txt#3159 Input fundies:CapitalExpenditure: 362000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0001045969-02-000689.txt#3162 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 402,000 Exact value Exact value: 402000 USD 2000-01-01 – 2000-12-31: 402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGEMAX INC · 2000-12-31 IMAGEMAX INC (edgar:1046032) Net Income: 402000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 402000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3496 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Exact value Exact value: 3625000 USD 2000-01-01 – 2000-12-31: 3625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGEMAX INC · 2000-12-31 IMAGEMAX INC (edgar:1046032) Operating Cash Flow: 3625000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3625000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3516 The citation records this snapshot. The page link may show a newer release later.	USD 730,000 Exact value Exact value: 730000 USD 2000-01-01 – 2000-12-31: 730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGEMAX INC · 2000-12-31 IMAGEMAX INC (edgar:1046032) Capital Expenditure: 730000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 730000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3521 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Calculation and evidence 3625000 − 730000 USD Exact free cash flow: 2895000 USD 2000-01-01 – 2000-12-31: 3625000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGEMAX INC · 2000-12-31 IMAGEMAX INC (edgar:1046032) Free cash flow: 2895000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3625000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3516 Input fundies:CapitalExpenditure: 730000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3521 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 9.44 million Exact value Exact value: -9440000 USD 2001-01-01 – 2001-12-31: -9440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGEMAX INC · 2001-12-31 IMAGEMAX INC (edgar:1046032) Net Income: -9440000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9440000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3496 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2008000 USD 2001-01-01 – 2001-12-31: 2008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGEMAX INC · 2001-12-31 IMAGEMAX INC (edgar:1046032) Operating Cash Flow: 2008000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2008000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3516 The citation records this snapshot. The page link may show a newer release later.	USD 773,000 Exact value Exact value: 773000 USD 2001-01-01 – 2001-12-31: 773000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGEMAX INC · 2001-12-31 IMAGEMAX INC (edgar:1046032) Capital Expenditure: 773000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 773000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3521 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Calculation and evidence 2008000 − 773000 USD Exact free cash flow: 1235000 USD 2001-01-01 – 2001-12-31: 2008000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 773000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGEMAX INC · 2001-12-31 IMAGEMAX INC (edgar:1046032) Free cash flow: 1235000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2008000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3516 Input fundies:CapitalExpenditure: 773000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3521 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 14.88 million Exact value Exact value: -14876000 USD 2002-01-01 – 2002-12-31: -14876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGEMAX INC · 2002-12-31 IMAGEMAX INC (edgar:1046032) Net Income: -14876000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14876000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3496 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2156000 USD 2002-01-01 – 2002-12-31: 2156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGEMAX INC · 2002-12-31 IMAGEMAX INC (edgar:1046032) Operating Cash Flow: 2156000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2156000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3516 The citation records this snapshot. The page link may show a newer release later.	USD 650,000 Exact value Exact value: 650000 USD 2002-01-01 – 2002-12-31: 650000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGEMAX INC · 2002-12-31 IMAGEMAX INC (edgar:1046032) Capital Expenditure: 650000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 650000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3521 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Calculation and evidence 2156000 − 650000 USD Exact free cash flow: 1506000 USD 2002-01-01 – 2002-12-31: 2156000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 650000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGEMAX INC · 2002-12-31 IMAGEMAX INC (edgar:1046032) Free cash flow: 1506000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T16:59:28Z Snapshot: ec3bad22649964bc533933d7bacae902a891fe865078f9e45bbef1ea17f3571e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2156000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3516 Input fundies:CapitalExpenditure: 650000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046032/0000950116-03-002292.txt#3521 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.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001046032, 1046032, edgar:1046032

IMAGEMAX INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation