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INTEGRATED DEFENSE TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2003-08-08

7 filing records in this dataset, filed from 2002-05-14 to 2003-08-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

93.4 million USD

2003-06-27 · USD

Exact inputs and evidence

Revenue: 93418000 USD Source

Operating margin

10.56%

2003-06-27 · %

Exact inputs and evidence

Operating Income: 9863000 USD Source
Revenue: 93418000 USD Source

Cash and cash equivalents: 13.8 million USD 2003-06-27 Source
Exact value

13785000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-08-08.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-12-31
Operating income: 3 of 11 periods available· newest 2002-12-31
Net income: 3 of 11 periods available· newest 2002-12-31
Operating cash flow: 3 of 11 periods available· newest 2002-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 2 of 11 periods available· newest 2002-12-31
Total liabilities: 2 of 11 periods available· newest 2002-12-31
Current assets: 2 of 11 periods available· newest 2002-12-31
Current liabilities: 2 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.3%

Prior period

USD 263.95 million

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

USD 304.36 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

304361000 − 263952000 = 40409000 USD

263952000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
304361000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · INTEGRATED DEFENSE TECHNOLOGIES INC · 2002-12-31 INTEGRATED DEFENSE TECHNOLOGIES INC (edgar:1163461) Year-over-year change in Revenue: 40409000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T22:01:15Z Snapshot: a69a5f508de58dafaafdab8e8b34a8712ecafb7837480e09086bcccad92922e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 304361000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5175 Input fundies:Revenue: 263952000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5175
The citation records this snapshot. The page link may show a newer release later.
Net income
-278.6%

Prior period

USD 2.3 million

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

−USD 4.11 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-4107000 − 2299000 = -6406000 USD

2299000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-4107000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · INTEGRATED DEFENSE TECHNOLOGIES INC · 2002-12-31 INTEGRATED DEFENSE TECHNOLOGIES INC (edgar:1163461) Year-over-year change in Net income: -6406000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T22:01:15Z Snapshot: a69a5f508de58dafaafdab8e8b34a8712ecafb7837480e09086bcccad92922e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4107000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5226 Input fundies:NetIncome: 2299000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5226
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Operating cash flow
+104.9%

Prior period

USD 12.86 million

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

USD 26.34 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

26342000 − 12858000 = 13484000 USD

12858000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
26342000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INTEGRATED DEFENSE TECHNOLOGIES INC · 2002-12-31 INTEGRATED DEFENSE TECHNOLOGIES INC (edgar:1163461) Year-over-year change in Operating cash flow: 13484000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T22:01:15Z Snapshot: a69a5f508de58dafaafdab8e8b34a8712ecafb7837480e09086bcccad92922e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26342000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5245 Input fundies:OperatingCashFlow: 12858000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5245
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Capital expenditure
+48.2%

Prior period

USD 5.57 million

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

USD 8.26 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

8259000 − 5573000 = 2686000 USD

5573000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
8259000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · INTEGRATED DEFENSE TECHNOLOGIES INC · 2002-12-31 INTEGRATED DEFENSE TECHNOLOGIES INC (edgar:1163461) Year-over-year change in Capital expenditure: 2686000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T22:01:15Z Snapshot: a69a5f508de58dafaafdab8e8b34a8712ecafb7837480e09086bcccad92922e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8259000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5251 Input fundies:CapitalExpenditure: 5573000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5251
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 304.36 million 100% of revenue
Operating costs Derived USD 277.61 million 91% of revenue
Operating income USD 26.75 million 8.8% of revenue
Tax, interest and other Derived USD 30.86 million 10% of revenue
Net income −USD 4.11 million −1.3% of revenue

Cash

Operating cash flow USD 26.34 million 8.7% of revenue
Capital expenditure USD 8.26 million 2.7% of revenue
Free cash flow Derived USD 18.08 million 5.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 92%
2001 90%
2002 Net loss: net income was −1.3% 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
2000 2000-01-01 – 2000-12-31	180573000	165592000 Derived	14981000	14376000 Derived	605000	-20532000 Derived	Source 2000-01-01 – 2000-12-31: 180573000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 14981000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 605000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -15354000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 5178000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	263952000	237951000 Derived	26001000	23702000 Derived	2299000	7285000 Derived	Source 2001-01-01 – 2001-12-31: 263952000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 26001000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2299000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 12858000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5573000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	304361000	277612000 Derived	26749000	30856000 Derived	-4107000	18083000 Derived	Source 2002-01-01 – 2002-12-31: 304361000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 26749000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4107000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 26342000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 8259000 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 304.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	180573000	Revenue: 180573000 Open source
20012001-12-31	Revenue	263952000	Revenue: 263952000 Open source
20022002-12-31	Revenue	304361000	Revenue: 304361000 Open source

Revenue growth

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

15.3% 2002

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: 180573000 Open source
20012001-12-31	Year over year	46.2%	Revenue: 263952000 Open source Revenue: 180573000 Open source
20022002-12-31	Year over year	15.3%	Revenue: 304361000 Open source Revenue: 263952000 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 8.8% 2002

Net margin -1.3% 2002

Free cash flow margin 5.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	8.3%	Operating Income: 14981000 Open source Revenue: 180573000 Open source
20012001-12-31	Operating margin	9.9%	Operating Income: 26001000 Open source Revenue: 263952000 Open source
20022002-12-31	Operating margin	8.8%	Operating Income: 26749000 Open source Revenue: 304361000 Open source
20002000-12-31	Net margin	0.3%	Net Income: 605000 Open source Revenue: 180573000 Open source
20012001-12-31	Net margin	0.9%	Net Income: 2299000 Open source Revenue: 263952000 Open source
20022002-12-31	Net margin	-1.3%	Net Income: -4107000 Open source Revenue: 304361000 Open source
20002000-12-31	Free cash flow margin	-11.4%	Revenue: 180573000 Open source Operating Cash Flow: -15354000 Open source Capital Expenditure: 5178000 Open source
20012001-12-31	Free cash flow margin	2.8%	Revenue: 263952000 Open source Operating Cash Flow: 12858000 Open source Capital Expenditure: 5573000 Open source
20022002-12-31	Free cash flow margin	5.9%	Revenue: 304361000 Open source Operating Cash Flow: 26342000 Open source Capital Expenditure: 8259000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-15354000	Operating Cash Flow: -15354000 Open source
20012001-12-31	Operating cash flow	12858000	Operating Cash Flow: 12858000 Open source
20022002-12-31	Operating cash flow	26342000	Operating Cash Flow: 26342000 Open source

Free cash flow

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

USD 18.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-20532000	Operating Cash Flow: -15354000 Open source Capital Expenditure: 5178000 Open source
20012001-12-31	Free cash flow	7285000	Operating Cash Flow: 12858000 Open source Capital Expenditure: 5573000 Open source
20022002-12-31	Free cash flow	18083000	Operating Cash Flow: 26342000 Open source Capital Expenditure: 8259000 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.

63.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	82%	Total Liabilities: 228118000 Open source Total Assets: 278298000 Open source
20022002-12-31	Liabilities / assets	63.5%	Total Liabilities: 284291000 Open source Total Assets: 447700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.74× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	2.08×	Current Assets: 141188000 Open source Current Liabilities: 67882000 Open source
20022002-12-31	Current assets / current liabilities	2.74×	Current Assets: 174158000 Open source Current Liabilities: 63490000 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 605,000 Exact value Exact value: 605000 USD 2000-01-01 – 2000-12-31: 605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED DEFENSE TECHNOLOGIES INC · 2000-12-31 INTEGRATED DEFENSE TECHNOLOGIES INC (edgar:1163461) Net Income: 605000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:01:15Z Snapshot: a69a5f508de58dafaafdab8e8b34a8712ecafb7837480e09086bcccad92922e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163461/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 605000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5226 The citation records this snapshot. The page link may show a newer release later.	−USD 15.35 million Exact value Exact value: -15354000 USD 2000-01-01 – 2000-12-31: -15354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED DEFENSE TECHNOLOGIES INC · 2000-12-31 INTEGRATED DEFENSE TECHNOLOGIES INC (edgar:1163461) Operating Cash Flow: -15354000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:01:15Z Snapshot: a69a5f508de58dafaafdab8e8b34a8712ecafb7837480e09086bcccad92922e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163461/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15354000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5245 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Exact value Exact value: 5178000 USD 2000-01-01 – 2000-12-31: 5178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED DEFENSE TECHNOLOGIES INC · 2000-12-31 INTEGRATED DEFENSE TECHNOLOGIES INC (edgar:1163461) Capital Expenditure: 5178000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:01:15Z Snapshot: a69a5f508de58dafaafdab8e8b34a8712ecafb7837480e09086bcccad92922e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163461/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5178000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5251 The citation records this snapshot. The page link may show a newer release later.	−USD 20.53 million Calculation and evidence -15354000 − 5178000 USD Exact free cash flow: -20532000 USD 2000-01-01 – 2000-12-31: -15354000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED DEFENSE TECHNOLOGIES INC · 2000-12-31 INTEGRATED DEFENSE TECHNOLOGIES INC (edgar:1163461) Free cash flow: -20532000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:01:15Z Snapshot: a69a5f508de58dafaafdab8e8b34a8712ecafb7837480e09086bcccad92922e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15354000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5245 Input fundies:CapitalExpenditure: 5178000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5251 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.3 million Exact value Exact value: 2299000 USD 2001-01-01 – 2001-12-31: 2299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED DEFENSE TECHNOLOGIES INC · 2001-12-31 INTEGRATED DEFENSE TECHNOLOGIES INC (edgar:1163461) Net Income: 2299000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:01:15Z Snapshot: a69a5f508de58dafaafdab8e8b34a8712ecafb7837480e09086bcccad92922e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163461/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2299000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5226 The citation records this snapshot. The page link may show a newer release later.	USD 12.86 million Exact value Exact value: 12858000 USD 2001-01-01 – 2001-12-31: 12858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED DEFENSE TECHNOLOGIES INC · 2001-12-31 INTEGRATED DEFENSE TECHNOLOGIES INC (edgar:1163461) Operating Cash Flow: 12858000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:01:15Z Snapshot: a69a5f508de58dafaafdab8e8b34a8712ecafb7837480e09086bcccad92922e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163461/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12858000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5245 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5573000 USD 2001-01-01 – 2001-12-31: 5573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED DEFENSE TECHNOLOGIES INC · 2001-12-31 INTEGRATED DEFENSE TECHNOLOGIES INC (edgar:1163461) Capital Expenditure: 5573000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:01:15Z Snapshot: a69a5f508de58dafaafdab8e8b34a8712ecafb7837480e09086bcccad92922e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163461/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5573000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5251 The citation records this snapshot. The page link may show a newer release later.	USD 7.29 million Calculation and evidence 12858000 − 5573000 USD Exact free cash flow: 7285000 USD 2001-01-01 – 2001-12-31: 12858000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED DEFENSE TECHNOLOGIES INC · 2001-12-31 INTEGRATED DEFENSE TECHNOLOGIES INC (edgar:1163461) Free cash flow: 7285000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:01:15Z Snapshot: a69a5f508de58dafaafdab8e8b34a8712ecafb7837480e09086bcccad92922e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12858000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5245 Input fundies:CapitalExpenditure: 5573000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5251 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 4.11 million Exact value Exact value: -4107000 USD 2002-01-01 – 2002-12-31: -4107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED DEFENSE TECHNOLOGIES INC · 2002-12-31 INTEGRATED DEFENSE TECHNOLOGIES INC (edgar:1163461) Net Income: -4107000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T22:01:15Z Snapshot: a69a5f508de58dafaafdab8e8b34a8712ecafb7837480e09086bcccad92922e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163461/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4107000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5226 The citation records this snapshot. The page link may show a newer release later.	USD 26.34 million Exact value Exact value: 26342000 USD 2002-01-01 – 2002-12-31: 26342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED DEFENSE TECHNOLOGIES INC · 2002-12-31 INTEGRATED DEFENSE TECHNOLOGIES INC (edgar:1163461) Operating Cash Flow: 26342000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T22:01:15Z Snapshot: a69a5f508de58dafaafdab8e8b34a8712ecafb7837480e09086bcccad92922e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163461/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26342000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5245 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Exact value Exact value: 8259000 USD 2002-01-01 – 2002-12-31: 8259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED DEFENSE TECHNOLOGIES INC · 2002-12-31 INTEGRATED DEFENSE TECHNOLOGIES INC (edgar:1163461) Capital Expenditure: 8259000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T22:01:15Z Snapshot: a69a5f508de58dafaafdab8e8b34a8712ecafb7837480e09086bcccad92922e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163461/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8259000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5251 The citation records this snapshot. The page link may show a newer release later.	USD 18.08 million Calculation and evidence 26342000 − 8259000 USD Exact free cash flow: 18083000 USD 2002-01-01 – 2002-12-31: 26342000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 8259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED DEFENSE TECHNOLOGIES INC · 2002-12-31 INTEGRATED DEFENSE TECHNOLOGIES INC (edgar:1163461) Free cash flow: 18083000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T22:01:15Z Snapshot: a69a5f508de58dafaafdab8e8b34a8712ecafb7837480e09086bcccad92922e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26342000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5245 Input fundies:CapitalExpenditure: 8259000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163461/0001163461-03-000006.txt#5251 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001163461, 1163461, edgar:1163461

INTEGRATED DEFENSE TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation