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INTEGRATED INFORMATION SYSTEMS INC

EDGAR

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

19 filing records in this dataset, filed from 2000-05-15 to 2003-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.17 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 2174000 USD Source

Operating margin

-34.73%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -755000 USD Source
Revenue: 2174000 USD Source

Operating cash flow

-212 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1485000 USD Source
Operating Cash Flow: -1273000 USD Source

Free cash flow

-212 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1485000 USD Source
Operating Cash Flow: -1273000 USD Source
Capital Expenditure: 15000 USD Source
Capital Expenditure: 15000 USD Source

Cash and cash equivalents: 29 thousand USD 2003-09-30 Source
Exact value

29000 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

10.6 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 23250000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 19887000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 2921000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 2118000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 2174000 USD · 2003-07-01 – 2003-09-30 Source

Net income

-3.14 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -11814000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -12241000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -1745000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -924000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -3570000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -2669000 USD · 2003-01-01 – 2003-06-30 Source

Operating cash flow

-3.2 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -5606000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -3891000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -360000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -1273000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -360000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -1485000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1273000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

27 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 174000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 162000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 10000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 15000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 10000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 15000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 15000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

-3.23 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -5606000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -3891000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -360000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -1273000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -360000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -1485000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1273000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 174000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 162000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 10000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 15000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 10000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 15000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 15000 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: 5 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 5 of 11 periods available· newest 2002-12-31
Operating cash flow: 5 of 11 periods available· newest 2002-12-31
Capital expenditure: 5 of 11 periods available· newest 2002-12-31
Total assets: 2 of 11 periods available· newest 2000-12-31
Total liabilities: 4 of 11 periods available· newest 2002-12-31
Current assets: 4 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 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
-25.6%

Prior period

USD 31.25 million

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

USD 23.25 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

23250000 − 31252000 = -8002000 USD

31252000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
23250000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTEGRATED INFORMATION SYSTEMS INC · 2002-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Year-over-year change in Revenue: -8002000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23250000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2356 Input fundies:Revenue: 31252000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2356
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 37.58 million

Prior period

−USD 49.4 million

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

−USD 11.81 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-11814000 − -49395000 = 37581000 USD

-49395000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-11814000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTEGRATED INFORMATION SYSTEMS INC · 2002-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Year-over-year change in Net income: 37581000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11814000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2478 Input fundies:NetIncome: -49395000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2478
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 18.2 million

Prior period

−USD 23.8 million

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

−USD 5.61 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-5606000 − -23801000 = 18195000 USD

-23801000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-5606000 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 · INTEGRATED INFORMATION SYSTEMS INC · 2002-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Year-over-year change in Operating cash flow: 18195000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5606000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2495 Input fundies:OperatingCashFlow: -23801000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2495
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-95.7%

Prior period

USD 4.07 million

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

USD 174,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

174000 − 4072000 = -3898000 USD

4072000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
174000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTEGRATED INFORMATION SYSTEMS INC · 2002-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Year-over-year change in Capital expenditure: -3898000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 174000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2498 Input fundies:CapitalExpenditure: 4072000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2498
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 23.25 million 100% of revenue
Cost of revenue USD 17.45 million 75% of revenue
Operating expenses USD 14 million 60% of revenue
Operating income −USD 8.2 million −35% of revenue
Tax, interest and other Derived USD 3.61 million 16% of revenue
Net income −USD 11.81 million −51% of revenue

Cash

Operating cash flow −USD 5.61 million −24% of revenue
Capital expenditure USD 174,000 0.7% of revenue
Free cash flow Derived −USD 5.78 million −25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 113% of revenue.
1999 Operating loss: operating costs were 106% of revenue.
2000 Operating loss: operating costs were 151% of revenue.
2001 Operating loss: operating costs were 260% of revenue.
2002 Operating loss: operating costs were 135% 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
1998 1998-01-01 – 1998-12-31	7616000	8599000 Derived	-983000	230000 Derived	-1213000	-1317000 Derived	Source 1998-01-01 – 1998-12-31: 7616000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -983000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1213000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1253000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 64000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	21205000	22375000 Derived	-1170000	219000 Derived	-1389000	-4647000 Derived	Source 1999-01-01 – 1999-12-31: 21205000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1170000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1389000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2320000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2327000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	54290000	82099000 Derived	-27809000	-2381000 Derived	-25428000	-36778000 Derived	Source 2000-01-01 – 2000-12-31: 54290000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -27809000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -25428000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -19893000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 16885000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	31252000	81410000 Derived	-50158000	-763000 Derived	-49395000	-27873000 Derived	Source 2001-01-01 – 2001-12-31: 31252000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -50158000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -49395000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -23801000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4072000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	23250000	31454000 Derived	-8204000	3610000 Derived	-11814000	-5780000 Derived	Source 2002-01-01 – 2002-12-31: 23250000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -8204000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -11814000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -5606000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 174000 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 23.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	7616000	Revenue: 7616000 Open source
19991999-12-31	Revenue	21205000	Revenue: 21205000 Open source
20002000-12-31	Revenue	54290000	Revenue: 54290000 Open source
20012001-12-31	Revenue	31252000	Revenue: 31252000 Open source
20022002-12-31	Revenue	23250000	Revenue: 23250000 Open source

Revenue growth

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

-25.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 7616000 Open source
19991999-12-31	Year over year	178.4%	Revenue: 21205000 Open source Revenue: 7616000 Open source
20002000-12-31	Year over year	156%	Revenue: 54290000 Open source Revenue: 21205000 Open source
20012001-12-31	Year over year	-42.4%	Revenue: 31252000 Open source Revenue: 54290000 Open source
20022002-12-31	Year over year	-25.6%	Revenue: 23250000 Open source Revenue: 31252000 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 -35.3% 2002

Net margin -50.8% 2002

Free cash flow margin -24.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-12.9%	Operating Income: -983000 Open source Revenue: 7616000 Open source
19991999-12-31	Operating margin	-5.5%	Operating Income: -1170000 Open source Revenue: 21205000 Open source
20002000-12-31	Operating margin	-51.2%	Operating Income: -27809000 Open source Revenue: 54290000 Open source
20012001-12-31	Operating margin	-160.5%	Operating Income: -50158000 Open source Revenue: 31252000 Open source
20022002-12-31	Operating margin	-35.3%	Operating Income: -8204000 Open source Revenue: 23250000 Open source
19981998-12-31	Net margin	-15.9%	Net Income: -1213000 Open source Revenue: 7616000 Open source
19991999-12-31	Net margin	-6.6%	Net Income: -1389000 Open source Revenue: 21205000 Open source
20002000-12-31	Net margin	-46.8%	Net Income: -25428000 Open source Revenue: 54290000 Open source
20012001-12-31	Net margin	-158.1%	Net Income: -49395000 Open source Revenue: 31252000 Open source
20022002-12-31	Net margin	-50.8%	Net Income: -11814000 Open source Revenue: 23250000 Open source
19981998-12-31	Free cash flow margin	-17.3%	Revenue: 7616000 Open source Operating Cash Flow: -1253000 Open source Capital Expenditure: 64000 Open source
19991999-12-31	Free cash flow margin	-21.9%	Revenue: 21205000 Open source Operating Cash Flow: -2320000 Open source Capital Expenditure: 2327000 Open source
20002000-12-31	Free cash flow margin	-67.7%	Revenue: 54290000 Open source Operating Cash Flow: -19893000 Open source Capital Expenditure: 16885000 Open source
20012001-12-31	Free cash flow margin	-89.2%	Revenue: 31252000 Open source Operating Cash Flow: -23801000 Open source Capital Expenditure: 4072000 Open source
20022002-12-31	Free cash flow margin	-24.9%	Revenue: 23250000 Open source Operating Cash Flow: -5606000 Open source Capital Expenditure: 174000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-1253000	Operating Cash Flow: -1253000 Open source
19991999-12-31	Operating cash flow	-2320000	Operating Cash Flow: -2320000 Open source
20002000-12-31	Operating cash flow	-19893000	Operating Cash Flow: -19893000 Open source
20012001-12-31	Operating cash flow	-23801000	Operating Cash Flow: -23801000 Open source
20022002-12-31	Operating cash flow	-5606000	Operating Cash Flow: -5606000 Open source

Free cash flow

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

USD -5.8M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-1317000	Operating Cash Flow: -1253000 Open source Capital Expenditure: 64000 Open source
19991999-12-31	Free cash flow	-4647000	Operating Cash Flow: -2320000 Open source Capital Expenditure: 2327000 Open source
20002000-12-31	Free cash flow	-36778000	Operating Cash Flow: -19893000 Open source Capital Expenditure: 16885000 Open source
20012001-12-31	Free cash flow	-27873000	Operating Cash Flow: -23801000 Open source Capital Expenditure: 4072000 Open source
20022002-12-31	Free cash flow	-5780000	Operating Cash Flow: -5606000 Open source Capital Expenditure: 174000 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.

18.7% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	65.5%	Total Liabilities: 7940000 Open source Total Assets: 12118000 Open source
20002000-12-31	Liabilities / assets	18.7%	Total Liabilities: 15174000 Open source Total Assets: 81324000 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 12381000 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 12679000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.61× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	1.11×	Current Assets: 6777000 Open source Current Liabilities: 6115000 Open source
20002000-12-31	Current assets / current liabilities	5.04×	Current Assets: 56805000 Open source Current Liabilities: 11265000 Open source
20012001-12-31	Current assets / current liabilities	1.03×	Current Assets: 11772000 Open source Current Liabilities: 11479000 Open source
20022002-12-31	Current assets / current liabilities	0.61×	Current Assets: 4415000 Open source Current Liabilities: 7203000 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
1998 1998-01-01 – 1998-12-31	−USD 1.21 million Exact value Exact value: -1213000 USD 1998-01-01 – 1998-12-31: -1213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED INFORMATION SYSTEMS INC · 1998-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Net Income: -1213000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1213000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0000898430-01-001197.txt#2192 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1253000 USD 1998-01-01 – 1998-12-31: -1253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED INFORMATION SYSTEMS INC · 1998-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Operating Cash Flow: -1253000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1253000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0000898430-01-001197.txt#2208 The citation records this snapshot. The page link may show a newer release later.	USD 64,000 Exact value Exact value: 64000 USD 1998-01-01 – 1998-12-31: 64000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED INFORMATION SYSTEMS INC · 1998-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Capital Expenditure: 64000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0000898430-01-001197.txt#2212 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -1253000 − 64000 USD Exact free cash flow: -1317000 USD 1998-01-01 – 1998-12-31: -1253000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 64000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED INFORMATION SYSTEMS INC · 1998-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Free cash flow: -1317000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1253000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0000898430-01-001197.txt#2208 Input fundies:CapitalExpenditure: 64000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0000898430-01-001197.txt#2212 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.39 million Exact value Exact value: -1389000 USD 1999-01-01 – 1999-12-31: -1389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED INFORMATION SYSTEMS INC · 1999-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Net Income: -1389000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1389000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0000950136-02-000933.txt#4215 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Exact value Exact value: -2320000 USD 1999-01-01 – 1999-12-31: -2320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED INFORMATION SYSTEMS INC · 1999-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Operating Cash Flow: -2320000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2320000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0000950136-02-000933.txt#4299 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2327000 USD 1999-01-01 – 1999-12-31: 2327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED INFORMATION SYSTEMS INC · 1999-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Capital Expenditure: 2327000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2327000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0000950136-02-000933.txt#4311 The citation records this snapshot. The page link may show a newer release later.	−USD 4.65 million Calculation and evidence -2320000 − 2327000 USD Exact free cash flow: -4647000 USD 1999-01-01 – 1999-12-31: -2320000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED INFORMATION SYSTEMS INC · 1999-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Free cash flow: -4647000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2320000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0000950136-02-000933.txt#4299 Input fundies:CapitalExpenditure: 2327000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0000950136-02-000933.txt#4311 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 25.43 million Exact value Exact value: -25428000 USD 2000-01-01 – 2000-12-31: -25428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED INFORMATION SYSTEMS INC · 2000-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Net Income: -25428000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25428000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2478 The citation records this snapshot. The page link may show a newer release later.	−USD 19.89 million Exact value Exact value: -19893000 USD 2000-01-01 – 2000-12-31: -19893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED INFORMATION SYSTEMS INC · 2000-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Operating Cash Flow: -19893000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19893000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2495 The citation records this snapshot. The page link may show a newer release later.	USD 16.89 million Exact value Exact value: 16885000 USD 2000-01-01 – 2000-12-31: 16885000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED INFORMATION SYSTEMS INC · 2000-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Capital Expenditure: 16885000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16885000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2498 The citation records this snapshot. The page link may show a newer release later.	−USD 36.78 million Calculation and evidence -19893000 − 16885000 USD Exact free cash flow: -36778000 USD 2000-01-01 – 2000-12-31: -19893000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 16885000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED INFORMATION SYSTEMS INC · 2000-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Free cash flow: -36778000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19893000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2495 Input fundies:CapitalExpenditure: 16885000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2498 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 49.4 million Exact value Exact value: -49395000 USD 2001-01-01 – 2001-12-31: -49395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED INFORMATION SYSTEMS INC · 2001-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Net Income: -49395000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49395000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2478 The citation records this snapshot. The page link may show a newer release later.	−USD 23.8 million Exact value Exact value: -23801000 USD 2001-01-01 – 2001-12-31: -23801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED INFORMATION SYSTEMS INC · 2001-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Operating Cash Flow: -23801000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23801000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2495 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4072000 USD 2001-01-01 – 2001-12-31: 4072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED INFORMATION SYSTEMS INC · 2001-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Capital Expenditure: 4072000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4072000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2498 The citation records this snapshot. The page link may show a newer release later.	−USD 27.87 million Calculation and evidence -23801000 − 4072000 USD Exact free cash flow: -27873000 USD 2001-01-01 – 2001-12-31: -23801000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED INFORMATION SYSTEMS INC · 2001-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Free cash flow: -27873000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23801000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2495 Input fundies:CapitalExpenditure: 4072000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2498 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 11.81 million Exact value Exact value: -11814000 USD 2002-01-01 – 2002-12-31: -11814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED INFORMATION SYSTEMS INC · 2002-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Net Income: -11814000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11814000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2478 The citation records this snapshot. The page link may show a newer release later.	−USD 5.61 million Exact value Exact value: -5606000 USD 2002-01-01 – 2002-12-31: -5606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED INFORMATION SYSTEMS INC · 2002-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Operating Cash Flow: -5606000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5606000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2495 The citation records this snapshot. The page link may show a newer release later.	USD 174,000 Exact value Exact value: 174000 USD 2002-01-01 – 2002-12-31: 174000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED INFORMATION SYSTEMS INC · 2002-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Capital Expenditure: 174000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 174000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2498 The citation records this snapshot. The page link may show a newer release later.	−USD 5.78 million Calculation and evidence -5606000 − 174000 USD Exact free cash flow: -5780000 USD 2002-01-01 – 2002-12-31: -5606000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 174000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED INFORMATION SYSTEMS INC · 2002-12-31 INTEGRATED INFORMATION SYSTEMS INC (edgar:1059421) Free cash flow: -5780000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T04:46:22Z Snapshot: 9fc391d1acb010f472863df05719c54cb9c4b58940dce72a645d273b9df1fccb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5606000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2495 Input fundies:CapitalExpenditure: 174000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059421/0001206774-03-000287.txt#2498 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001059421, 1059421, edgar:1059421

INTEGRATED INFORMATION SYSTEMS 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