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IPEC HOLDINGS INC

EDGAR

Filing (10QSB) · filed 2005-08-12

25 filing records in this dataset, filed from 2000-08-21 to 2005-08-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.45 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 6445176 USD Source

Operating margin

13.17%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 848753 USD Source
Revenue: 6445176 USD Source

Operating cash flow

424 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 948846 USD Source
Operating Cash Flow: 524984 USD Source

Free cash flow

236 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 948846 USD Source
Operating Cash Flow: 524984 USD Source
Capital Expenditure: 282282 USD Source
Capital Expenditure: 94548 USD Source

Cash and cash equivalents: 80.2 thousand USD 2005-06-30 Source
Exact value

80218 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

23.4 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 6386774 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 22381158 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 17112976 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 5317409 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 6445176 USD · 2005-04-01 – 2005-06-30 Source

Net income

1.88 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: 544655 USD · 2004-07-01 – 2004-09-30 Source
Net income: 1678780 USD · 2004-01-01 – 2004-12-31 Source
Net income: 1286790 USD · 2004-01-01 – 2004-09-30 Source
Net income: 468040 USD · 2005-01-01 – 2005-03-31 Source
Net income: 479896 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

3.14 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: 2094635 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 1167063 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 3354684 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 2094635 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 524984 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 948846 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 524984 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

829 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 1503931 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1240886 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1787447 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 1503931 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 94548 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 282282 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 94548 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

2.31 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: 2094635 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 1167063 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 3354684 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 2094635 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 524984 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 948846 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 524984 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1503931 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1240886 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1787447 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 1503931 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 94548 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 282282 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 94548 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-08-12.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-12-31
Operating income: 4 of 11 periods available· newest 2004-12-31
Net income: 5 of 11 periods available· newest 2004-12-31
Operating cash flow: 4 of 11 periods available· newest 2004-12-31
Capital expenditure: 3 of 11 periods available· newest 2004-12-31
Total assets: 5 of 11 periods available· newest 2004-12-31
Total liabilities: 2 of 11 periods available· newest 2004-12-31
Current assets: 5 of 11 periods available· newest 2004-12-31
Current liabilities: 5 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
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
+36.5%

Prior period

USD 16.4 million

2003-01-01 – 2003-12-31
Current period

USD 22.38 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

22381158 − 16395664 = 5985494 USD

16395664 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
22381158 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IPEC HOLDINGS INC · 2004-12-31 IPEC HOLDINGS INC (edgar:1114749) Year-over-year change in Revenue: 5985494 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:35:46Z Snapshot: f728bbc9d391af76e97acb320a0d238ad264d8bc8db1035ec3df027d544d48d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22381158 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001231742-05-000150.txt#4134 Input fundies:Revenue: 16395664 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001231742-05-000150.txt#4134
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,828.1%

Prior period

USD 87,071

2003-01-01 – 2003-12-31
Current period

USD 1.68 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1678780 − 87071 = 1591709 USD

87071 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1678780 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IPEC HOLDINGS INC · 2004-12-31 IPEC HOLDINGS INC (edgar:1114749) Year-over-year change in Net income: 1591709 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:35:46Z Snapshot: f728bbc9d391af76e97acb320a0d238ad264d8bc8db1035ec3df027d544d48d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1678780 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001231742-05-000150.txt#4509 Input fundies:NetIncome: 87071 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001231742-05-000150.txt#4509
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Operating cash flow
+53.8%

Prior period

USD 2.18 million

2003-01-01 – 2003-12-31
Current period

USD 3.35 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

3354684 − 2181092 = 1173592 USD

2181092 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3354684 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IPEC HOLDINGS INC · 2004-12-31 IPEC HOLDINGS INC (edgar:1114749) Year-over-year change in Operating cash flow: 1173592 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:35:46Z Snapshot: f728bbc9d391af76e97acb320a0d238ad264d8bc8db1035ec3df027d544d48d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3354684 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001231742-05-000150.txt#4682 Input fundies:OperatingCashFlow: 2181092 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001231742-05-000150.txt#4682
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.1%

Prior period

USD 1.79 million

2003-01-01 – 2003-12-31
Current period

USD 1.79 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1787447 − 1788458 = -1011 USD

1788458 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1787447 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IPEC HOLDINGS INC · 2004-12-31 IPEC HOLDINGS INC (edgar:1114749) Year-over-year change in Capital expenditure: -1011 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:35:46Z Snapshot: f728bbc9d391af76e97acb320a0d238ad264d8bc8db1035ec3df027d544d48d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1787447 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001231742-05-000150.txt#4710 Input fundies:CapitalExpenditure: 1788458 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001231742-05-000150.txt#4710
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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.

2004 2004-01-01 – 2004-12-31

Revenue USD 22.38 million 100% of revenue
Operating costs Derived USD 19.16 million 86% of revenue
Operating income USD 3.22 million 14% of revenue
Tax, interest and other Derived USD 1.55 million 6.9% of revenue
Net income USD 1.68 million 7.5% of revenue

Cash

Operating cash flow USD 3.35 million 15% of revenue
Capital expenditure USD 1.79 million 8% of revenue
Free cash flow Derived USD 1.57 million 7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 93%
2002 89%
2003 96%
2004 86%

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
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	-15673	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -15673 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	12938376	12055670 Derived	882706	803341 Derived	79365	Unavailable	Source 2001-01-01 – 2001-12-31: 12938376 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 882706 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 79365 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1671251 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	13046668	11675774 Derived	1370894	874086 Derived	496808	-448547 Derived	Source 2002-01-01 – 2002-12-31: 13046668 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1370894 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 496808 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1763390 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2211937 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	16395664	15683344 Derived	712320	625249 Derived	87071	392634 Derived	Source 2003-01-01 – 2003-12-31: 16395664 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 712320 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 87071 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2181092 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1788458 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	22381158	19156254 Derived	3224904	1546124 Derived	1678780	1567237 Derived	Source 2004-01-01 – 2004-12-31: 22381158 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 3224904 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1678780 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3354684 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1787447 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 22.4M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	12938376	Revenue: 12938376 Open source
20022002-12-31	Revenue	13046668	Revenue: 13046668 Open source
20032003-12-31	Revenue	16395664	Revenue: 16395664 Open source
20042004-12-31	Revenue	22381158	Revenue: 22381158 Open source

Revenue growth

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

36.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 12938376 Open source Revenue: 0 Open source
20022002-12-31	Year over year	0.8%	Revenue: 13046668 Open source Revenue: 12938376 Open source
20032003-12-31	Year over year	25.7%	Revenue: 16395664 Open source Revenue: 13046668 Open source
20042004-12-31	Year over year	36.5%	Revenue: 22381158 Open source Revenue: 16395664 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 14.4% 2004

Net margin 7.5% 2004

Free cash flow margin 7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
20012001-12-31	Operating margin	6.8%	Operating Income: 882706 Open source Revenue: 12938376 Open source
20022002-12-31	Operating margin	10.5%	Operating Income: 1370894 Open source Revenue: 13046668 Open source
20032003-12-31	Operating margin	4.3%	Operating Income: 712320 Open source Revenue: 16395664 Open source
20042004-12-31	Operating margin	14.4%	Operating Income: 3224904 Open source Revenue: 22381158 Open source
20002000-12-31	Net margin	Not reported	Net Income: -15673 Open source Revenue: 0 Open source
20012001-12-31	Net margin	0.6%	Net Income: 79365 Open source Revenue: 12938376 Open source
20022002-12-31	Net margin	3.8%	Net Income: 496808 Open source Revenue: 13046668 Open source
20032003-12-31	Net margin	0.5%	Net Income: 87071 Open source Revenue: 16395664 Open source
20042004-12-31	Net margin	7.5%	Net Income: 1678780 Open source Revenue: 22381158 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 12938376 Open source Operating Cash Flow: 1671251 Open source
20022002-12-31	Free cash flow margin	-3.4%	Revenue: 13046668 Open source Operating Cash Flow: 1763390 Open source Capital Expenditure: 2211937 Open source
20032003-12-31	Free cash flow margin	2.4%	Revenue: 16395664 Open source Operating Cash Flow: 2181092 Open source Capital Expenditure: 1788458 Open source
20042004-12-31	Free cash flow margin	7%	Revenue: 22381158 Open source Operating Cash Flow: 3354684 Open source Capital Expenditure: 1787447 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	1671251	Operating Cash Flow: 1671251 Open source
20022002-12-31	Operating cash flow	1763390	Operating Cash Flow: 1763390 Open source
20032003-12-31	Operating cash flow	2181092	Operating Cash Flow: 2181092 Open source
20042004-12-31	Operating cash flow	3354684	Operating Cash Flow: 3354684 Open source

Free cash flow

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

USD 1.6M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1671251 Open source
20022002-12-31	Free cash flow	-448547	Operating Cash Flow: 1763390 Open source Capital Expenditure: 2211937 Open source
20032003-12-31	Free cash flow	392634	Operating Cash Flow: 2181092 Open source Capital Expenditure: 1788458 Open source
20042004-12-31	Free cash flow	1567237	Operating Cash Flow: 3354684 Open source Capital Expenditure: 1787447 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.

59.6% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 14852130 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 15606742 Open source
20032003-12-31	Liabilities / assets	74.3%	Total Liabilities: 12674287 Open source Total Assets: 17064393 Open source
20042004-12-31	Liabilities / assets	59.6%	Total Liabilities: 9079310 Open source Total Assets: 15238196 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 17273 Open source
20012001-12-31	Current assets / current liabilities	0.61×	Current Assets: 3859592 Open source Current Liabilities: 6281503 Open source
20022002-12-31	Current assets / current liabilities	0.75×	Current Assets: 3845932 Open source Current Liabilities: 5094373 Open source
20032003-12-31	Current assets / current liabilities	0.63×	Current Assets: 5081890 Open source Current Liabilities: 8007654 Open source
20042004-12-31	Current assets / current liabilities	1.36×	Current Assets: 5346016 Open source Current Liabilities: 3924154 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
2000 2000-01-01 – 2000-12-31	−USD 15,673 Exact value Exact value: -15673 USD 2000-01-01 – 2000-12-31: -15673 USD Inspect Net Income Open source Share or cite Citation for Net Income · IPEC HOLDINGS INC · 2000-12-31 IPEC HOLDINGS INC (edgar:1114749) Net Income: -15673 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:35:46Z Snapshot: f728bbc9d391af76e97acb320a0d238ad264d8bc8db1035ec3df027d544d48d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114749/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15673 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0000949353-02-000174.txt#1275 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 79,365 Exact value Exact value: 79365 USD 2001-01-01 – 2001-12-31: 79365 USD Inspect Net Income Open source Share or cite Citation for Net Income · IPEC HOLDINGS INC · 2001-12-31 IPEC HOLDINGS INC (edgar:1114749) Net Income: 79365 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:35:46Z Snapshot: f728bbc9d391af76e97acb320a0d238ad264d8bc8db1035ec3df027d544d48d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114749/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79365 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0000949353-03-000162.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1671251 USD 2001-01-01 – 2001-12-31: 1671251 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IPEC HOLDINGS INC · 2001-12-31 IPEC HOLDINGS INC (edgar:1114749) Operating Cash Flow: 1671251 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:35:46Z Snapshot: f728bbc9d391af76e97acb320a0d238ad264d8bc8db1035ec3df027d544d48d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114749/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1671251 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0000949353-03-000162.txt#1694 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 496,808 Exact value Exact value: 496808 USD 2002-01-01 – 2002-12-31: 496808 USD Inspect Net Income Open source Share or cite Citation for Net Income · IPEC HOLDINGS INC · 2002-12-31 IPEC HOLDINGS INC (edgar:1114749) Net Income: 496808 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:35:46Z Snapshot: f728bbc9d391af76e97acb320a0d238ad264d8bc8db1035ec3df027d544d48d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114749/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 496808 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001169232-04-002024.txt#7219 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1763390 USD 2002-01-01 – 2002-12-31: 1763390 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IPEC HOLDINGS INC · 2002-12-31 IPEC HOLDINGS INC (edgar:1114749) Operating Cash Flow: 1763390 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:35:46Z Snapshot: f728bbc9d391af76e97acb320a0d238ad264d8bc8db1035ec3df027d544d48d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114749/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1763390 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001169232-04-002024.txt#7606 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2211937 USD 2002-01-01 – 2002-12-31: 2211937 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IPEC HOLDINGS INC · 2002-12-31 IPEC HOLDINGS INC (edgar:1114749) Capital Expenditure: 2211937 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:35:46Z Snapshot: f728bbc9d391af76e97acb320a0d238ad264d8bc8db1035ec3df027d544d48d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114749/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2211937 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001169232-04-002024.txt#7690 The citation records this snapshot. The page link may show a newer release later.	−USD 448,547 Calculation and evidence 1763390 − 2211937 USD Exact free cash flow: -448547 USD 2002-01-01 – 2002-12-31: 1763390 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2211937 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IPEC HOLDINGS INC · 2002-12-31 IPEC HOLDINGS INC (edgar:1114749) Free cash flow: -448547 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:35:46Z Snapshot: f728bbc9d391af76e97acb320a0d238ad264d8bc8db1035ec3df027d544d48d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1763390 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001169232-04-002024.txt#7606 Input fundies:CapitalExpenditure: 2211937 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001169232-04-002024.txt#7690 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 87,071 Exact value Exact value: 87071 USD 2003-01-01 – 2003-12-31: 87071 USD Inspect Net Income Open source Share or cite Citation for Net Income · IPEC HOLDINGS INC · 2003-12-31 IPEC HOLDINGS INC (edgar:1114749) Net Income: 87071 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:35:46Z Snapshot: f728bbc9d391af76e97acb320a0d238ad264d8bc8db1035ec3df027d544d48d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114749/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87071 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001231742-05-000150.txt#4509 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2181092 USD 2003-01-01 – 2003-12-31: 2181092 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IPEC HOLDINGS INC · 2003-12-31 IPEC HOLDINGS INC (edgar:1114749) Operating Cash Flow: 2181092 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:35:46Z Snapshot: f728bbc9d391af76e97acb320a0d238ad264d8bc8db1035ec3df027d544d48d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114749/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2181092 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001231742-05-000150.txt#4682 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1788458 USD 2003-01-01 – 2003-12-31: 1788458 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IPEC HOLDINGS INC · 2003-12-31 IPEC HOLDINGS INC (edgar:1114749) Capital Expenditure: 1788458 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:35:46Z Snapshot: f728bbc9d391af76e97acb320a0d238ad264d8bc8db1035ec3df027d544d48d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114749/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1788458 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001231742-05-000150.txt#4710 The citation records this snapshot. The page link may show a newer release later.	USD 392,634 Calculation and evidence 2181092 − 1788458 USD Exact free cash flow: 392634 USD 2003-01-01 – 2003-12-31: 2181092 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1788458 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IPEC HOLDINGS INC · 2003-12-31 IPEC HOLDINGS INC (edgar:1114749) Free cash flow: 392634 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:35:46Z Snapshot: f728bbc9d391af76e97acb320a0d238ad264d8bc8db1035ec3df027d544d48d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2181092 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001231742-05-000150.txt#4682 Input fundies:CapitalExpenditure: 1788458 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001231742-05-000150.txt#4710 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.68 million Exact value Exact value: 1678780 USD 2004-01-01 – 2004-12-31: 1678780 USD Inspect Net Income Open source Share or cite Citation for Net Income · IPEC HOLDINGS INC · 2004-12-31 IPEC HOLDINGS INC (edgar:1114749) Net Income: 1678780 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:35:46Z Snapshot: f728bbc9d391af76e97acb320a0d238ad264d8bc8db1035ec3df027d544d48d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114749/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1678780 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001231742-05-000150.txt#4509 The citation records this snapshot. The page link may show a newer release later.	USD 3.35 million Exact value Exact value: 3354684 USD 2004-01-01 – 2004-12-31: 3354684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IPEC HOLDINGS INC · 2004-12-31 IPEC HOLDINGS INC (edgar:1114749) Operating Cash Flow: 3354684 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:35:46Z Snapshot: f728bbc9d391af76e97acb320a0d238ad264d8bc8db1035ec3df027d544d48d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114749/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3354684 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001231742-05-000150.txt#4682 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1787447 USD 2004-01-01 – 2004-12-31: 1787447 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IPEC HOLDINGS INC · 2004-12-31 IPEC HOLDINGS INC (edgar:1114749) Capital Expenditure: 1787447 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:35:46Z Snapshot: f728bbc9d391af76e97acb320a0d238ad264d8bc8db1035ec3df027d544d48d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114749/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1787447 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001231742-05-000150.txt#4710 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Calculation and evidence 3354684 − 1787447 USD Exact free cash flow: 1567237 USD 2004-01-01 – 2004-12-31: 3354684 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1787447 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IPEC HOLDINGS INC · 2004-12-31 IPEC HOLDINGS INC (edgar:1114749) Free cash flow: 1567237 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:35:46Z Snapshot: f728bbc9d391af76e97acb320a0d238ad264d8bc8db1035ec3df027d544d48d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3354684 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001231742-05-000150.txt#4682 Input fundies:CapitalExpenditure: 1787447 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114749/0001231742-05-000150.txt#4710 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.

25 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001114749, 1114749, edgar:1114749

Also known as GOLDEN HOLE INC

IPEC HOLDINGS INC

Latest quarter

Revenue

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

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Balance sheet

Cash generation