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IMPRESO INC

EDGAR

Annual report amendment (10-K/A) · filed 2006-08-25

30 filing records in this dataset, filed from 2000-04-14 to 2006-08-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

17.8 million USD

2006-05-31 · USD

Exact inputs and evidence

Revenue: 17842095 USD Source

Operating margin

1.48%

2006-05-31 · %

Exact inputs and evidence

Operating Income: 263358 USD Source
Revenue: 17842095 USD Source

Operating cash flow

1.58 million USD

2006-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3155004 USD Source
Operating Cash Flow: 1577143 USD Source

Free cash flow

1.5 million USD

2006-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3155004 USD Source
Operating Cash Flow: 1577143 USD Source
Capital Expenditure: 125681 USD Source
Capital Expenditure: 51629 USD Source

Cash and cash equivalents: 1.36 million USD 2006-05-31 Source
Exact value

1359128 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

71.1 million USD

2005-06-01 – 2006-05-31

Exact inputs and evidence

Revenue: 77727971 USD · 2004-09-01 – 2005-08-31 Source
Revenue: 58435505 USD · 2004-09-01 – 2005-05-31 Source
Revenue: 17840693 USD · 2005-09-01 – 2005-11-30 Source
Revenue: 16118727 USD · 2005-12-01 – 2006-02-28 Source
Revenue: 17842095 USD · 2006-03-01 – 2006-05-31 Source

Net income

-1.37 million USD

2005-06-01 – 2006-05-31

Exact inputs and evidence

Net income: -2909329 USD · 2004-09-01 – 2005-08-31 Source
Net income: -2542702 USD · 2004-09-01 – 2005-05-31 Source
Net income: -334787 USD · 2005-09-01 – 2005-11-30 Source
Net income: -616250 USD · 2005-12-01 – 2006-02-28 Source
Net income: -52546 USD · 2006-03-01 – 2006-05-31 Source

Operating cash flow

3.66 million USD

2005-06-01 – 2006-05-31

Exact inputs and evidence

Operating cash flow: 333874 USD · 2004-09-01 – 2005-08-31 Source
Operating cash flow: -175690 USD · 2004-09-01 – 2005-05-31 Source
Operating cash flow: 1408525 USD · 2005-09-01 – 2005-11-30 Source
Operating cash flow: 1577143 USD · 2005-09-01 – 2006-02-28 Source
Operating cash flow: 1408525 USD · 2005-09-01 – 2005-11-30 Source
Operating cash flow: 3155004 USD · 2005-09-01 – 2006-05-31 Source
Operating cash flow: 1577143 USD · 2005-09-01 – 2006-02-28 Source

Capital expenditure

136 thousand USD

2005-06-01 – 2006-05-31

Exact inputs and evidence

Capital expenditure: 937042 USD · 2004-09-01 – 2005-08-31 Source
Capital expenditure: 927195 USD · 2004-09-01 – 2005-05-31 Source
Capital expenditure: 21422 USD · 2005-09-01 – 2005-11-30 Source
Capital expenditure: 51629 USD · 2005-09-01 – 2006-02-28 Source
Capital expenditure: 21422 USD · 2005-09-01 – 2005-11-30 Source
Capital expenditure: 125681 USD · 2005-09-01 – 2006-05-31 Source
Capital expenditure: 51629 USD · 2005-09-01 – 2006-02-28 Source

Free cash flow

3.53 million USD

2005-06-01 – 2006-05-31

Exact inputs and evidence

Operating cash flow: 333874 USD · 2004-09-01 – 2005-08-31 Source
Operating cash flow: -175690 USD · 2004-09-01 – 2005-05-31 Source
Operating cash flow: 1408525 USD · 2005-09-01 – 2005-11-30 Source
Operating cash flow: 1577143 USD · 2005-09-01 – 2006-02-28 Source
Operating cash flow: 1408525 USD · 2005-09-01 – 2005-11-30 Source
Operating cash flow: 3155004 USD · 2005-09-01 – 2006-05-31 Source
Operating cash flow: 1577143 USD · 2005-09-01 – 2006-02-28 Source
Capital expenditure: 937042 USD · 2004-09-01 – 2005-08-31 Source
Capital expenditure: 927195 USD · 2004-09-01 – 2005-05-31 Source
Capital expenditure: 21422 USD · 2005-09-01 – 2005-11-30 Source
Capital expenditure: 51629 USD · 2005-09-01 – 2006-02-28 Source
Capital expenditure: 21422 USD · 2005-09-01 – 2005-11-30 Source
Capital expenditure: 125681 USD · 2005-09-01 – 2006-05-31 Source
Capital expenditure: 51629 USD · 2005-09-01 – 2006-02-28 Source

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

Latest filing recorded: 2006-08-25.

Financial data available through: 2005-08-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2005-08-31
Operating income: 5 of 11 periods available· newest 2005-08-31
Net income: 8 of 11 periods available· newest 2005-08-31
Operating cash flow: 8 of 11 periods available· newest 2005-08-31
Capital expenditure: 8 of 11 periods available· newest 2005-08-31
Total assets: 7 of 11 periods available· newest 2005-08-31
Total liabilities: 7 of 11 periods available· newest 2005-08-31
Current assets: 7 of 11 periods available· newest 2005-08-31
Current liabilities: 7 of 11 periods available· newest 2005-08-31
Cash and cash equivalents: 8 of 11 periods available· newest 2005-08-31
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
-25.3%

Prior period

USD 103.99 million

2003-09-01 – 2004-08-31
Current period

USD 77.73 million

2004-09-01 – 2005-08-31

Exact inputs and evidence

77727971 − 103989229 = -26261258 USD

103989229 USD · 2003-09-01 – 2004-08-31
Inspect prior input Prior source
77727971 USD · 2004-09-01 – 2005-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IMPRESO INC · 2005-08-31 IMPRESO INC (edgar:1108345) Year-over-year change in Revenue: -26261258 USD Concept: fundies:Revenue Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 77727971 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#4598 Input fundies:Revenue: 103989229 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#4598
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Net income
-387%

Prior period

USD 1.01 million

2003-09-01 – 2004-08-31
Current period

−USD 2.91 million

2004-09-01 – 2005-08-31

Exact inputs and evidence

-2909329 − 1013595 = -3922924 USD

1013595 USD · 2003-09-01 – 2004-08-31
Inspect prior input Prior source
-2909329 USD · 2004-09-01 – 2005-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IMPRESO INC · 2005-08-31 IMPRESO INC (edgar:1108345) Year-over-year change in Net income: -3922924 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2909329 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#5818 Input fundies:NetIncome: 1013595 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#5818
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Operating cash flow
-96.8%

Prior period

USD 10.41 million

2003-09-01 – 2004-08-31
Current period

USD 333,874

2004-09-01 – 2005-08-31

Exact inputs and evidence

333874 − 10405307 = -10071433 USD

10405307 USD · 2003-09-01 – 2004-08-31
Inspect prior input Prior source
333874 USD · 2004-09-01 – 2005-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMPRESO INC · 2005-08-31 IMPRESO INC (edgar:1108345) Year-over-year change in Operating cash flow: -10071433 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 333874 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#6071 Input fundies:OperatingCashFlow: 10405307 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#6071
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.1%

Prior period

USD 3.76 million

2003-09-01 – 2004-08-31
Current period

USD 937,042

2004-09-01 – 2005-08-31

Exact inputs and evidence

937042 − 3760684 = -2823642 USD

3760684 USD · 2003-09-01 – 2004-08-31
Inspect prior input Prior source
937042 USD · 2004-09-01 – 2005-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IMPRESO INC · 2005-08-31 IMPRESO INC (edgar:1108345) Year-over-year change in Capital expenditure: -2823642 USD Concept: fundies:CapitalExpenditure Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 937042 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#6128 Input fundies:CapitalExpenditure: 3760684 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#6128
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-09-01 – 2005-08-31

Revenue USD 77.73 million 100% of revenue
Operating costs Derived USD 81.76 million 105% of revenue
Operating income −USD 4.03 million −5.2% of revenue
Tax, interest and other Derived −USD 1.12 million −1.4% of revenue
Net income −USD 2.91 million −3.7% of revenue

Cash

Operating cash flow USD 333,874 0.4% of revenue
Capital expenditure USD 937,042 1.2% of revenue
Free cash flow Derived −USD 603,168 −0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 96%
2002 97%
2003 98%
2004 97%
2005 Operating loss: operating costs were 105% 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 1997-09-01 – 1998-08-31	52202834	Unavailable	Unavailable	Unavailable	-1084509	-6106077 Derived	Source 1997-09-01 – 1998-08-31: 52202834 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: -1084509 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: -2811388 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 3294689 USD Inspect Capital Expenditure Open source
1999 1998-09-01 – 1999-08-31	61506207	Unavailable	Unavailable	Unavailable	774352	-757179 Derived	Source 1998-09-01 – 1999-08-31: 61506207 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: 774352 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: -99444 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 657735 USD Inspect Capital Expenditure Open source
2000 1999-09-01 – 2000-08-31	74117661	Unavailable	Unavailable	Unavailable	931317	-7395492 Derived	Source 1999-09-01 – 2000-08-31: 74117661 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: 931317 USD Inspect Net Income Open source 1999-09-01 – 2000-08-31: -5098939 USD Inspect Operating Cash Flow Open source 1999-09-01 – 2000-08-31: 2296553 USD Inspect Capital Expenditure Open source
2001 2000-09-01 – 2001-08-31	96208411	92624637 Derived	3583774	2336829 Derived	1246945	3746087 Derived	Source 2000-09-01 – 2001-08-31: 96208411 USD Inspect Revenue Open source 2000-09-01 – 2001-08-31: 3583774 USD Inspect Operating Income Open source 2000-09-01 – 2001-08-31: 1246945 USD Inspect Net Income Open source 2000-09-01 – 2001-08-31: 4946188 USD Inspect Operating Cash Flow Open source 2000-09-01 – 2001-08-31: 1200101 USD Inspect Capital Expenditure Open source
2002 2001-09-01 – 2002-08-31	119525362	116239550 Derived	3285812	1609370 Derived	1676442	3900779 Derived	Source 2001-09-01 – 2002-08-31: 119525362 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: 3285812 USD Inspect Operating Income Open source 2001-09-01 – 2002-08-31: 1676442 USD Inspect Net Income Open source 2001-09-01 – 2002-08-31: 5441284 USD Inspect Operating Cash Flow Open source 2001-09-01 – 2002-08-31: 1540505 USD Inspect Capital Expenditure Open source
2003 2002-09-01 – 2003-08-31	117222957	114730564 Derived	2492393	1874562 Derived	617831	4213590 Derived	Source 2002-09-01 – 2003-08-31: 117222957 USD Inspect Revenue Open source 2002-09-01 – 2003-08-31: 2492393 USD Inspect Operating Income Open source 2002-09-01 – 2003-08-31: 617831 USD Inspect Net Income Open source 2002-09-01 – 2003-08-31: 4549355 USD Inspect Operating Cash Flow Open source 2002-09-01 – 2003-08-31: 335765 USD Inspect Capital Expenditure Open source
2004 2003-09-01 – 2004-08-31	103989229	101163092 Derived	2826137	1812542 Derived	1013595	6644623 Derived	Source 2003-09-01 – 2004-08-31: 103989229 USD Inspect Revenue Open source 2003-09-01 – 2004-08-31: 2826137 USD Inspect Operating Income Open source 2003-09-01 – 2004-08-31: 1013595 USD Inspect Net Income Open source 2003-09-01 – 2004-08-31: 10405307 USD Inspect Operating Cash Flow Open source 2003-09-01 – 2004-08-31: 3760684 USD Inspect Capital Expenditure Open source
2005 2004-09-01 – 2005-08-31	77727971	81761932 Derived	-4033961	-1124632 Derived	-2909329	-603168 Derived	Source 2004-09-01 – 2005-08-31: 77727971 USD Inspect Revenue Open source 2004-09-01 – 2005-08-31: -4033961 USD Inspect Operating Income Open source 2004-09-01 – 2005-08-31: -2909329 USD Inspect Net Income Open source 2004-09-01 – 2005-08-31: 333874 USD Inspect Operating Cash Flow Open source 2004-09-01 – 2005-08-31: 937042 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 77.7M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-08-31	Revenue	52202834	Revenue: 52202834 Open source
19991999-08-31	Revenue	61506207	Revenue: 61506207 Open source
20002000-08-31	Revenue	74117661	Revenue: 74117661 Open source
20012001-08-31	Revenue	96208411	Revenue: 96208411 Open source
20022002-08-31	Revenue	119525362	Revenue: 119525362 Open source
20032003-08-31	Revenue	117222957	Revenue: 117222957 Open source
20042004-08-31	Revenue	103989229	Revenue: 103989229 Open source
20052005-08-31	Revenue	77727971	Revenue: 77727971 Open source

Revenue growth

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

-25.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-08-31	Year over year	No prior comparable period	Revenue: 52202834 Open source
19991999-08-31	Year over year	17.8%	Revenue: 61506207 Open source Revenue: 52202834 Open source
20002000-08-31	Year over year	20.5%	Revenue: 74117661 Open source Revenue: 61506207 Open source
20012001-08-31	Year over year	29.8%	Revenue: 96208411 Open source Revenue: 74117661 Open source
20022002-08-31	Year over year	24.2%	Revenue: 119525362 Open source Revenue: 96208411 Open source
20032003-08-31	Year over year	-1.9%	Revenue: 117222957 Open source Revenue: 119525362 Open source
20042004-08-31	Year over year	-11.3%	Revenue: 103989229 Open source Revenue: 117222957 Open source
20052005-08-31	Year over year	-25.3%	Revenue: 77727971 Open source Revenue: 103989229 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 -5.2% 2005

Net margin -3.7% 2005

Free cash flow margin -0.8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-08-31	Operating margin	Not reported	Revenue: 52202834 Open source
1999-08-31	Operating margin	Not reported	Revenue: 61506207 Open source
2000-08-31	Operating margin	Not reported	Revenue: 74117661 Open source
20012001-08-31	Operating margin	3.7%	Operating Income: 3583774 Open source Revenue: 96208411 Open source
20022002-08-31	Operating margin	2.7%	Operating Income: 3285812 Open source Revenue: 119525362 Open source
20032003-08-31	Operating margin	2.1%	Operating Income: 2492393 Open source Revenue: 117222957 Open source
20042004-08-31	Operating margin	2.7%	Operating Income: 2826137 Open source Revenue: 103989229 Open source
20052005-08-31	Operating margin	-5.2%	Operating Income: -4033961 Open source Revenue: 77727971 Open source
19981998-08-31	Net margin	-2.1%	Net Income: -1084509 Open source Revenue: 52202834 Open source
19991999-08-31	Net margin	1.3%	Net Income: 774352 Open source Revenue: 61506207 Open source
20002000-08-31	Net margin	1.3%	Net Income: 931317 Open source Revenue: 74117661 Open source
20012001-08-31	Net margin	1.3%	Net Income: 1246945 Open source Revenue: 96208411 Open source
20022002-08-31	Net margin	1.4%	Net Income: 1676442 Open source Revenue: 119525362 Open source
20032003-08-31	Net margin	0.5%	Net Income: 617831 Open source Revenue: 117222957 Open source
20042004-08-31	Net margin	1%	Net Income: 1013595 Open source Revenue: 103989229 Open source
20052005-08-31	Net margin	-3.7%	Net Income: -2909329 Open source Revenue: 77727971 Open source
19981998-08-31	Free cash flow margin	-11.7%	Revenue: 52202834 Open source Operating Cash Flow: -2811388 Open source Capital Expenditure: 3294689 Open source
19991999-08-31	Free cash flow margin	-1.2%	Revenue: 61506207 Open source Operating Cash Flow: -99444 Open source Capital Expenditure: 657735 Open source
20002000-08-31	Free cash flow margin	-10%	Revenue: 74117661 Open source Operating Cash Flow: -5098939 Open source Capital Expenditure: 2296553 Open source
20012001-08-31	Free cash flow margin	3.9%	Revenue: 96208411 Open source Operating Cash Flow: 4946188 Open source Capital Expenditure: 1200101 Open source
20022002-08-31	Free cash flow margin	3.3%	Revenue: 119525362 Open source Operating Cash Flow: 5441284 Open source Capital Expenditure: 1540505 Open source
20032003-08-31	Free cash flow margin	3.6%	Revenue: 117222957 Open source Operating Cash Flow: 4549355 Open source Capital Expenditure: 335765 Open source
20042004-08-31	Free cash flow margin	6.4%	Revenue: 103989229 Open source Operating Cash Flow: 10405307 Open source Capital Expenditure: 3760684 Open source
20052005-08-31	Free cash flow margin	-0.8%	Revenue: 77727971 Open source Operating Cash Flow: 333874 Open source Capital Expenditure: 937042 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 333.9K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-08-31	Operating cash flow	-2811388	Operating Cash Flow: -2811388 Open source
19991999-08-31	Operating cash flow	-99444	Operating Cash Flow: -99444 Open source
20002000-08-31	Operating cash flow	-5098939	Operating Cash Flow: -5098939 Open source
20012001-08-31	Operating cash flow	4946188	Operating Cash Flow: 4946188 Open source
20022002-08-31	Operating cash flow	5441284	Operating Cash Flow: 5441284 Open source
20032003-08-31	Operating cash flow	4549355	Operating Cash Flow: 4549355 Open source
20042004-08-31	Operating cash flow	10405307	Operating Cash Flow: 10405307 Open source
20052005-08-31	Operating cash flow	333874	Operating Cash Flow: 333874 Open source

Free cash flow

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

USD -603.2K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-08-31	Free cash flow	-6106077	Operating Cash Flow: -2811388 Open source Capital Expenditure: 3294689 Open source
19991999-08-31	Free cash flow	-757179	Operating Cash Flow: -99444 Open source Capital Expenditure: 657735 Open source
20002000-08-31	Free cash flow	-7395492	Operating Cash Flow: -5098939 Open source Capital Expenditure: 2296553 Open source
20012001-08-31	Free cash flow	3746087	Operating Cash Flow: 4946188 Open source Capital Expenditure: 1200101 Open source
20022002-08-31	Free cash flow	3900779	Operating Cash Flow: 5441284 Open source Capital Expenditure: 1540505 Open source
20032003-08-31	Free cash flow	4213590	Operating Cash Flow: 4549355 Open source Capital Expenditure: 335765 Open source
20042004-08-31	Free cash flow	6644623	Operating Cash Flow: 10405307 Open source Capital Expenditure: 3760684 Open source
20052005-08-31	Free cash flow	-603168	Operating Cash Flow: 333874 Open source Capital Expenditure: 937042 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.

63.8% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-08-31	Liabilities / assets	Not reported	No source recorded
19991999-08-31	Liabilities / assets	62%	Total Liabilities: 20511105 Open source Total Assets: 33084378 Open source
20002000-08-31	Liabilities / assets	65.7%	Total Liabilities: 25878958 Open source Total Assets: 39383548 Open source
20012001-08-31	Liabilities / assets	76.3%	Total Liabilities: 47489954 Open source Total Assets: 62202597 Open source
20022002-08-31	Liabilities / assets	75.5%	Total Liabilities: 50555252 Open source Total Assets: 66971864 Open source
20032003-08-31	Liabilities / assets	69.8%	Total Liabilities: 39295410 Open source Total Assets: 56336300 Open source
20042004-08-31	Liabilities / assets	65.1%	Total Liabilities: 33699035 Open source Total Assets: 51753520 Open source
20052005-08-31	Liabilities / assets	63.8%	Total Liabilities: 26648262 Open source Total Assets: 41793418 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-08-31	Current assets / current liabilities	Not reported	No source recorded
19991999-08-31	Current assets / current liabilities	1.51×	Current Assets: 25854703 Open source Current Liabilities: 17153968 Open source
20002000-08-31	Current assets / current liabilities	1.43×	Current Assets: 30588028 Open source Current Liabilities: 21333110 Open source
20012001-08-31	Current assets / current liabilities	1.26×	Current Assets: 50770213 Open source Current Liabilities: 40234825 Open source
20022002-08-31	Current assets / current liabilities	1.31×	Current Assets: 50917388 Open source Current Liabilities: 38996861 Open source
20032003-08-31	Current assets / current liabilities	1.44×	Current Assets: 41418608 Open source Current Liabilities: 28702119 Open source
20042004-08-31	Current assets / current liabilities	1.53×	Current Assets: 36550153 Open source Current Liabilities: 23830310 Open source
20052005-08-31	Current assets / current liabilities	1.63×	Current Assets: 29329681 Open source Current Liabilities: 17967059 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 1997-09-01 – 1998-08-31	−USD 1.08 million Exact value Exact value: -1084509 USD 1997-09-01 – 1998-08-31: -1084509 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPRESO INC · 1998-08-31 IMPRESO INC (edgar:1108345) Net Income: -1084509 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1084509 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-00-010175.txt#1523 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Exact value Exact value: -2811388 USD 1997-09-01 – 1998-08-31: -2811388 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPRESO INC · 1998-08-31 IMPRESO INC (edgar:1108345) Operating Cash Flow: -2811388 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2811388 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-00-010175.txt#1540 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3294689 USD 1997-09-01 – 1998-08-31: 3294689 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPRESO INC · 1998-08-31 IMPRESO INC (edgar:1108345) Capital Expenditure: 3294689 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3294689 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-00-010175.txt#1544 The citation records this snapshot. The page link may show a newer release later.	−USD 6.11 million Calculation and evidence -2811388 − 3294689 USD Exact free cash flow: -6106077 USD 1997-09-01 – 1998-08-31: -2811388 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 3294689 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPRESO INC · 1998-08-31 IMPRESO INC (edgar:1108345) Free cash flow: -6106077 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2811388 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-00-010175.txt#1540 Input fundies:CapitalExpenditure: 3294689 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-00-010175.txt#1544 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	USD 774,352 Exact value Exact value: 774352 USD 1998-09-01 – 1999-08-31: 774352 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPRESO INC · 1999-08-31 IMPRESO INC (edgar:1108345) Net Income: 774352 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: 774352 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-01-509113.txt#1467 The citation records this snapshot. The page link may show a newer release later.	−USD 99,444 Exact value Exact value: -99444 USD 1998-09-01 – 1999-08-31: -99444 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPRESO INC · 1999-08-31 IMPRESO INC (edgar:1108345) Operating Cash Flow: -99444 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -99444 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-01-509113.txt#1481 The citation records this snapshot. The page link may show a newer release later.	USD 657,735 Exact value Exact value: 657735 USD 1998-09-01 – 1999-08-31: 657735 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPRESO INC · 1999-08-31 IMPRESO INC (edgar:1108345) Capital Expenditure: 657735 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 657735 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-01-509113.txt#1485 The citation records this snapshot. The page link may show a newer release later.	−USD 757,179 Calculation and evidence -99444 − 657735 USD Exact free cash flow: -757179 USD 1998-09-01 – 1999-08-31: -99444 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 657735 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPRESO INC · 1999-08-31 IMPRESO INC (edgar:1108345) Free cash flow: -757179 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -99444 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-01-509113.txt#1481 Input fundies:CapitalExpenditure: 657735 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-01-509113.txt#1485 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-01 – 2000-08-31	USD 931,317 Exact value Exact value: 931317 USD 1999-09-01 – 2000-08-31: 931317 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPRESO INC · 2000-08-31 IMPRESO INC (edgar:1108345) Net Income: 931317 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: 931317 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-03-005248.txt#1596 The citation records this snapshot. The page link may show a newer release later.	−USD 5.1 million Exact value Exact value: -5098939 USD 1999-09-01 – 2000-08-31: -5098939 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPRESO INC · 2000-08-31 IMPRESO INC (edgar:1108345) Operating Cash Flow: -5098939 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3AOperatingCashFlow&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5098939 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-03-005248.txt#1611 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2296553 USD 1999-09-01 – 2000-08-31: 2296553 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPRESO INC · 2000-08-31 IMPRESO INC (edgar:1108345) Capital Expenditure: 2296553 USD Concept: fundies:CapitalExpenditure Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3ACapitalExpenditure&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2296553 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-03-005248.txt#1614 The citation records this snapshot. The page link may show a newer release later.	−USD 7.4 million Calculation and evidence -5098939 − 2296553 USD Exact free cash flow: -7395492 USD 1999-09-01 – 2000-08-31: -5098939 USD · Inspect Operating Cash Flow · Source 1999-09-01 – 2000-08-31: 2296553 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPRESO INC · 2000-08-31 IMPRESO INC (edgar:1108345) Free cash flow: -7395492 USD Concept: free-cash-flow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5098939 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-03-005248.txt#1611 Input fundies:CapitalExpenditure: 2296553 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-03-005248.txt#1614 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-01 – 2001-08-31	USD 1.25 million Exact value Exact value: 1246945 USD 2000-09-01 – 2001-08-31: 1246945 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPRESO INC · 2001-08-31 IMPRESO INC (edgar:1108345) Net Income: 1246945 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3ANetIncome&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1246945 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-03-016733.txt#4913 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4946188 USD 2000-09-01 – 2001-08-31: 4946188 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPRESO INC · 2001-08-31 IMPRESO INC (edgar:1108345) Operating Cash Flow: 4946188 USD Concept: fundies:OperatingCashFlow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3AOperatingCashFlow&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4946188 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-03-016733.txt#5143 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1200101 USD 2000-09-01 – 2001-08-31: 1200101 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPRESO INC · 2001-08-31 IMPRESO INC (edgar:1108345) Capital Expenditure: 1200101 USD Concept: fundies:CapitalExpenditure Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3ACapitalExpenditure&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1200101 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-03-016733.txt#5178 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Calculation and evidence 4946188 − 1200101 USD Exact free cash flow: 3746087 USD 2000-09-01 – 2001-08-31: 4946188 USD · Inspect Operating Cash Flow · Source 2000-09-01 – 2001-08-31: 1200101 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPRESO INC · 2001-08-31 IMPRESO INC (edgar:1108345) Free cash flow: 3746087 USD Concept: free-cash-flow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4946188 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-03-016733.txt#5143 Input fundies:CapitalExpenditure: 1200101 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-03-016733.txt#5178 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-01 – 2002-08-31	USD 1.68 million Exact value Exact value: 1676442 USD 2001-09-01 – 2002-08-31: 1676442 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPRESO INC · 2002-08-31 IMPRESO INC (edgar:1108345) Net Income: 1676442 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1676442 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-04-019229.txt#5142 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Exact value Exact value: 5441284 USD 2001-09-01 – 2002-08-31: 5441284 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPRESO INC · 2002-08-31 IMPRESO INC (edgar:1108345) Operating Cash Flow: 5441284 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5441284 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-04-019229.txt#5350 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1540505 USD 2001-09-01 – 2002-08-31: 1540505 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPRESO INC · 2002-08-31 IMPRESO INC (edgar:1108345) Capital Expenditure: 1540505 USD Concept: fundies:CapitalExpenditure Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3ACapitalExpenditure&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1540505 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-04-019229.txt#5395 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Calculation and evidence 5441284 − 1540505 USD Exact free cash flow: 3900779 USD 2001-09-01 – 2002-08-31: 5441284 USD · Inspect Operating Cash Flow · Source 2001-09-01 – 2002-08-31: 1540505 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPRESO INC · 2002-08-31 IMPRESO INC (edgar:1108345) Free cash flow: 3900779 USD Concept: free-cash-flow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5441284 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-04-019229.txt#5350 Input fundies:CapitalExpenditure: 1540505 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-04-019229.txt#5395 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-01 – 2003-08-31	USD 617,831 Exact value Exact value: 617831 USD 2002-09-01 – 2003-08-31: 617831 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPRESO INC · 2003-08-31 IMPRESO INC (edgar:1108345) Net Income: 617831 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: 617831 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#5818 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Exact value Exact value: 4549355 USD 2002-09-01 – 2003-08-31: 4549355 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPRESO INC · 2003-08-31 IMPRESO INC (edgar:1108345) Operating Cash Flow: 4549355 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4549355 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#6071 The citation records this snapshot. The page link may show a newer release later.	USD 335,765 Exact value Exact value: 335765 USD 2002-09-01 – 2003-08-31: 335765 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPRESO INC · 2003-08-31 IMPRESO INC (edgar:1108345) Capital Expenditure: 335765 USD Concept: fundies:CapitalExpenditure Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3ACapitalExpenditure&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 335765 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#6128 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Calculation and evidence 4549355 − 335765 USD Exact free cash flow: 4213590 USD 2002-09-01 – 2003-08-31: 4549355 USD · Inspect Operating Cash Flow · Source 2002-09-01 – 2003-08-31: 335765 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPRESO INC · 2003-08-31 IMPRESO INC (edgar:1108345) Free cash flow: 4213590 USD Concept: free-cash-flow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4549355 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#6071 Input fundies:CapitalExpenditure: 335765 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#6128 The citation records this snapshot. The page link may show a newer release later.
2004 2003-09-01 – 2004-08-31	USD 1.01 million Exact value Exact value: 1013595 USD 2003-09-01 – 2004-08-31: 1013595 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPRESO INC · 2004-08-31 IMPRESO INC (edgar:1108345) Net Income: 1013595 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1013595 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#5818 The citation records this snapshot. The page link may show a newer release later.	USD 10.41 million Exact value Exact value: 10405307 USD 2003-09-01 – 2004-08-31: 10405307 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPRESO INC · 2004-08-31 IMPRESO INC (edgar:1108345) Operating Cash Flow: 10405307 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10405307 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#6071 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3760684 USD 2003-09-01 – 2004-08-31: 3760684 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPRESO INC · 2004-08-31 IMPRESO INC (edgar:1108345) Capital Expenditure: 3760684 USD Concept: fundies:CapitalExpenditure Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3ACapitalExpenditure&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3760684 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#6128 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Calculation and evidence 10405307 − 3760684 USD Exact free cash flow: 6644623 USD 2003-09-01 – 2004-08-31: 10405307 USD · Inspect Operating Cash Flow · Source 2003-09-01 – 2004-08-31: 3760684 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPRESO INC · 2004-08-31 IMPRESO INC (edgar:1108345) Free cash flow: 6644623 USD Concept: free-cash-flow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10405307 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#6071 Input fundies:CapitalExpenditure: 3760684 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#6128 The citation records this snapshot. The page link may show a newer release later.
2005 2004-09-01 – 2005-08-31	−USD 2.91 million Exact value Exact value: -2909329 USD 2004-09-01 – 2005-08-31: -2909329 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPRESO INC · 2005-08-31 IMPRESO INC (edgar:1108345) Net Income: -2909329 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2909329 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#5818 The citation records this snapshot. The page link may show a newer release later.	USD 333,874 Exact value Exact value: 333874 USD 2004-09-01 – 2005-08-31: 333874 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPRESO INC · 2005-08-31 IMPRESO INC (edgar:1108345) Operating Cash Flow: 333874 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 333874 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#6071 The citation records this snapshot. The page link may show a newer release later.	USD 937,042 Exact value Exact value: 937042 USD 2004-09-01 – 2005-08-31: 937042 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPRESO INC · 2005-08-31 IMPRESO INC (edgar:1108345) Capital Expenditure: 937042 USD Concept: fundies:CapitalExpenditure Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345/explain?concept=fundies%3ACapitalExpenditure&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 937042 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#6128 The citation records this snapshot. The page link may show a newer release later.	−USD 603,168 Calculation and evidence 333874 − 937042 USD Exact free cash flow: -603168 USD 2004-09-01 – 2005-08-31: 333874 USD · Inspect Operating Cash Flow · Source 2004-09-01 – 2005-08-31: 937042 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPRESO INC · 2005-08-31 IMPRESO INC (edgar:1108345) Free cash flow: -603168 USD Concept: free-cash-flow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 333874 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#6071 Input fundies:CapitalExpenditure: 937042 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108345/0000950134-06-016820.txt#6128 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 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001108345, 1108345, edgar:1108345

Also known as IMPRESO COM INC

IMPRESO 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

2005 2004-09-01 – 2005-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation