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Intcomex, Inc.

EDGAR

Quarterly report (10-Q) · filed 2013-11-14

30 filing records in this dataset, filed from 2006-12-22 to 2013-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

338 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 337917000 USD Source

Operating margin

2.4%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 8122000 USD Source
Revenue: 337917000 USD Source

Operating cash flow

-7.14 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14119000 USD Source
Operating Cash Flow: -6975000 USD Source

Free cash flow

-8.09 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14119000 USD Source
Operating Cash Flow: -6975000 USD Source
Capital Expenditure: 2439000 USD Source
Capital Expenditure: 1489000 USD Source

Cash and cash equivalents: 29.2 million USD 2011-09-30 Source
Exact value

29234000 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

1.15 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 1013272000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 742552000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 250751000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 295390000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 337917000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-2.69 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -3650000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -1910000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -1318000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 2082000 USD · 2011-04-01 – 2011-06-30 Source
Net income: -1716000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

2.3 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -174000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -16588000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -5520000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -6975000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -5520000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -14119000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -6975000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

3.29 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 4184000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 3335000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 992000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1489000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 992000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 2439000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 1489000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

-993 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -174000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -16588000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -5520000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -6975000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -5520000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -14119000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -6975000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 4184000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 3335000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 992000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1489000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 992000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 2439000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 1489000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2013-11-14.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2010-12-31
Operating income: 7 of 11 periods available· newest 2010-12-31
Net income: 7 of 11 periods available· newest 2010-12-31
Operating cash flow: 7 of 11 periods available· newest 2010-12-31
Capital expenditure: 7 of 11 periods available· newest 2010-12-31
Total assets: 6 of 11 periods available· newest 2010-12-31
Total liabilities: 6 of 11 periods available· newest 2010-12-31
Current assets: 6 of 11 periods available· newest 2010-12-31
Current liabilities: 6 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2010-12-31
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
+10.5%

Prior period

USD 917.17 million

2009-01-01 – 2009-12-31
Current period

USD 1.01 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

1013272000 − 917168000 = 96104000 USD

917168000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1013272000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Intcomex, Inc. · 2010-12-31 Intcomex, Inc. (edgar:1359425) Year-over-year change in Revenue: 96104000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1013272000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#5837 Input fundies:Revenue: 917168000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#5837
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Net income
-150.7%

Prior period

USD 7.19 million

2009-01-01 – 2009-12-31
Current period

−USD 3.65 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-3650000 − 7193000 = -10843000 USD

7193000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-3650000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Intcomex, Inc. · 2010-12-31 Intcomex, Inc. (edgar:1359425) Year-over-year change in Net income: -10843000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3650000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7288 Input fundies:NetIncome: 7193000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7288
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Operating cash flow
+USD 4.18 million

Prior period

−USD 4.36 million

2009-01-01 – 2009-12-31
Current period

−USD 174,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

-174000 − -4357000 = 4183000 USD

-4357000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-174000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Intcomex, Inc. · 2010-12-31 Intcomex, Inc. (edgar:1359425) Year-over-year change in Operating cash flow: 4183000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -174000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7624 Input fundies:OperatingCashFlow: -4357000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7624
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+65.3%

Prior period

USD 2.53 million

2009-01-01 – 2009-12-31
Current period

USD 4.18 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

4184000 − 2531000 = 1653000 USD

2531000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
4184000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Intcomex, Inc. · 2010-12-31 Intcomex, Inc. (edgar:1359425) Year-over-year change in Capital expenditure: 1653000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4184000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7657 Input fundies:CapitalExpenditure: 2531000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7657
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2010 2010-01-01 – 2010-12-31

Revenue USD 1.01 billion 100% of revenue
Cost of revenue USD 917.53 million 91% of revenue
Operating expenses USD 79.64 million 7.9% of revenue
Operating income USD 16.11 million 1.6% of revenue
Tax, interest and other Derived USD 19.76 million 1.9% of revenue
Net income −USD 3.65 million −0.4% of revenue

Cash

Operating cash flow −USD 174,000 −0% of revenue
Capital expenditure USD 4.18 million 0.4% of revenue
Free cash flow Derived −USD 4.36 million −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 95%
2005 96%
2006 96%
2007 97%
2008 Operating loss: operating costs were 100% of revenue.
2009 98%
2010 Net loss: net income was −0.4% 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
2004 2004-01-01 – 2004-12-31	554345000	529351000 Derived	24994000	8825000 Derived	16169000	-5184000 Derived	Source 2004-01-01 – 2004-12-31: 554345000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 24994000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 16169000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -3688000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1496000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	716440000	686080000 Derived	30360000	18297000 Derived	12063000	-13608000 Derived	Source 2005-01-01 – 2005-12-31: 716440000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 30360000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 12063000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -10734000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2874000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	889779000	855202000 Derived	34577000	21514000 Derived	13063000	-4716000 Derived	Source 2006-01-01 – 2006-12-31: 889779000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 34577000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 13063000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 108000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4824000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1038368000	1010600000 Derived	27768000	15207000 Derived	12561000	-223000 Derived	Source 2007-01-01 – 2007-12-31: 1038368000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 27768000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 12561000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 6534000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 6757000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1071551000	1076678000 Derived	-5127000	30191000 Derived	-35318000	-1252000 Derived	Source 2008-01-01 – 2008-12-31: 1071551000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -5127000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -35318000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 4873000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 6125000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	917168000	896843000 Derived	20325000	13132000 Derived	7193000	-6888000 Derived	Source 2009-01-01 – 2009-12-31: 917168000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 20325000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 7193000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -4357000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2531000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1013272000	997167000 Derived	16105000	19755000 Derived	-3650000	-4358000 Derived	Source 2010-01-01 – 2010-12-31: 1013272000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 16105000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -3650000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -174000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4184000 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 1B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	554345000	Revenue: 554345000 Open source
20052005-12-31	Revenue	716440000	Revenue: 716440000 Open source
20062006-12-31	Revenue	889779000	Revenue: 889779000 Open source
20072007-12-31	Revenue	1038368000	Revenue: 1038368000 Open source
20082008-12-31	Revenue	1071551000	Revenue: 1071551000 Open source
20092009-12-31	Revenue	917168000	Revenue: 917168000 Open source
20102010-12-31	Revenue	1013272000	Revenue: 1013272000 Open source

Revenue growth

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

10.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 554345000 Open source
20052005-12-31	Year over year	29.2%	Revenue: 716440000 Open source Revenue: 554345000 Open source
20062006-12-31	Year over year	24.2%	Revenue: 889779000 Open source Revenue: 716440000 Open source
20072007-12-31	Year over year	16.7%	Revenue: 1038368000 Open source Revenue: 889779000 Open source
20082008-12-31	Year over year	3.2%	Revenue: 1071551000 Open source Revenue: 1038368000 Open source
20092009-12-31	Year over year	-14.4%	Revenue: 917168000 Open source Revenue: 1071551000 Open source
20102010-12-31	Year over year	10.5%	Revenue: 1013272000 Open source Revenue: 917168000 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 1.6% 2010

Net margin -0.4% 2010

Free cash flow margin -0.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	4.5%	Operating Income: 24994000 Open source Revenue: 554345000 Open source
20052005-12-31	Operating margin	4.2%	Operating Income: 30360000 Open source Revenue: 716440000 Open source
20062006-12-31	Operating margin	3.9%	Operating Income: 34577000 Open source Revenue: 889779000 Open source
20072007-12-31	Operating margin	2.7%	Operating Income: 27768000 Open source Revenue: 1038368000 Open source
20082008-12-31	Operating margin	-0.5%	Operating Income: -5127000 Open source Revenue: 1071551000 Open source
20092009-12-31	Operating margin	2.2%	Operating Income: 20325000 Open source Revenue: 917168000 Open source
20102010-12-31	Operating margin	1.6%	Operating Income: 16105000 Open source Revenue: 1013272000 Open source
20042004-12-31	Net margin	2.9%	Net Income: 16169000 Open source Revenue: 554345000 Open source
20052005-12-31	Net margin	1.7%	Net Income: 12063000 Open source Revenue: 716440000 Open source
20062006-12-31	Net margin	1.5%	Net Income: 13063000 Open source Revenue: 889779000 Open source
20072007-12-31	Net margin	1.2%	Net Income: 12561000 Open source Revenue: 1038368000 Open source
20082008-12-31	Net margin	-3.3%	Net Income: -35318000 Open source Revenue: 1071551000 Open source
20092009-12-31	Net margin	0.8%	Net Income: 7193000 Open source Revenue: 917168000 Open source
20102010-12-31	Net margin	-0.4%	Net Income: -3650000 Open source Revenue: 1013272000 Open source
20042004-12-31	Free cash flow margin	-0.9%	Revenue: 554345000 Open source Operating Cash Flow: -3688000 Open source Capital Expenditure: 1496000 Open source
20052005-12-31	Free cash flow margin	-1.9%	Revenue: 716440000 Open source Operating Cash Flow: -10734000 Open source Capital Expenditure: 2874000 Open source
20062006-12-31	Free cash flow margin	-0.5%	Revenue: 889779000 Open source Operating Cash Flow: 108000 Open source Capital Expenditure: 4824000 Open source
20072007-12-31	Free cash flow margin	-0%	Revenue: 1038368000 Open source Operating Cash Flow: 6534000 Open source Capital Expenditure: 6757000 Open source
20082008-12-31	Free cash flow margin	-0.1%	Revenue: 1071551000 Open source Operating Cash Flow: 4873000 Open source Capital Expenditure: 6125000 Open source
20092009-12-31	Free cash flow margin	-0.8%	Revenue: 917168000 Open source Operating Cash Flow: -4357000 Open source Capital Expenditure: 2531000 Open source
20102010-12-31	Free cash flow margin	-0.4%	Revenue: 1013272000 Open source Operating Cash Flow: -174000 Open source Capital Expenditure: 4184000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -174K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-3688000	Operating Cash Flow: -3688000 Open source
20052005-12-31	Operating cash flow	-10734000	Operating Cash Flow: -10734000 Open source
20062006-12-31	Operating cash flow	108000	Operating Cash Flow: 108000 Open source
20072007-12-31	Operating cash flow	6534000	Operating Cash Flow: 6534000 Open source
20082008-12-31	Operating cash flow	4873000	Operating Cash Flow: 4873000 Open source
20092009-12-31	Operating cash flow	-4357000	Operating Cash Flow: -4357000 Open source
20102010-12-31	Operating cash flow	-174000	Operating Cash Flow: -174000 Open source

Free cash flow

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

USD -4.4M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-5184000	Operating Cash Flow: -3688000 Open source Capital Expenditure: 1496000 Open source
20052005-12-31	Free cash flow	-13608000	Operating Cash Flow: -10734000 Open source Capital Expenditure: 2874000 Open source
20062006-12-31	Free cash flow	-4716000	Operating Cash Flow: 108000 Open source Capital Expenditure: 4824000 Open source
20072007-12-31	Free cash flow	-223000	Operating Cash Flow: 6534000 Open source Capital Expenditure: 6757000 Open source
20082008-12-31	Free cash flow	-1252000	Operating Cash Flow: 4873000 Open source Capital Expenditure: 6125000 Open source
20092009-12-31	Free cash flow	-6888000	Operating Cash Flow: -4357000 Open source Capital Expenditure: 2531000 Open source
20102010-12-31	Free cash flow	-4358000	Operating Cash Flow: -174000 Open source Capital Expenditure: 4184000 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.

88.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	89.7%	Total Liabilities: 222744000 Open source Total Assets: 248311000 Open source
20062006-12-31	Liabilities / assets	86.9%	Total Liabilities: 254238000 Open source Total Assets: 292575000 Open source
20072007-12-31	Liabilities / assets	85.1%	Total Liabilities: 308907000 Open source Total Assets: 363008000 Open source
20082008-12-31	Liabilities / assets	94.9%	Total Liabilities: 269518000 Open source Total Assets: 284068000 Open source
20092009-12-31	Liabilities / assets	86.1%	Total Liabilities: 265367000 Open source Total Assets: 308101000 Open source
20102010-12-31	Liabilities / assets	88.7%	Total Liabilities: 307064000 Open source Total Assets: 346105000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	1.93×	Current Assets: 192423000 Open source Current Liabilities: 99577000 Open source
20062006-12-31	Current assets / current liabilities	1.72×	Current Assets: 234358000 Open source Current Liabilities: 136136000 Open source
20072007-12-31	Current assets / current liabilities	1.52×	Current Assets: 295231000 Open source Current Liabilities: 193602000 Open source
20082008-12-31	Current assets / current liabilities	1.47×	Current Assets: 235979000 Open source Current Liabilities: 160253000 Open source
20092009-12-31	Current assets / current liabilities	1.76×	Current Assets: 257150000 Open source Current Liabilities: 146457000 Open source
20102010-12-31	Current assets / current liabilities	1.54×	Current Assets: 296361000 Open source Current Liabilities: 192003000 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
2004 2004-01-01 – 2004-12-31	USD 16.17 million Exact value Exact value: 16169000 USD 2004-01-01 – 2004-12-31: 16169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intcomex, Inc. · 2004-12-31 Intcomex, Inc. (edgar:1359425) Net Income: 16169000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16169000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-07-070666.txt#7840 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Exact value Exact value: -3688000 USD 2004-01-01 – 2004-12-31: -3688000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intcomex, Inc. · 2004-12-31 Intcomex, Inc. (edgar:1359425) Operating Cash Flow: -3688000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3688000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-07-070666.txt#8236 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1496000 USD 2004-01-01 – 2004-12-31: 1496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intcomex, Inc. · 2004-12-31 Intcomex, Inc. (edgar:1359425) Capital Expenditure: 1496000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1496000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-07-070666.txt#8280 The citation records this snapshot. The page link may show a newer release later.	−USD 5.18 million Calculation and evidence -3688000 − 1496000 USD Exact free cash flow: -5184000 USD 2004-01-01 – 2004-12-31: -3688000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intcomex, Inc. · 2004-12-31 Intcomex, Inc. (edgar:1359425) Free cash flow: -5184000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3688000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-07-070666.txt#8236 Input fundies:CapitalExpenditure: 1496000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-07-070666.txt#8280 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 12.06 million Exact value Exact value: 12063000 USD 2005-01-01 – 2005-12-31: 12063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intcomex, Inc. · 2005-12-31 Intcomex, Inc. (edgar:1359425) Net Income: 12063000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12063000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-08-071386.txt#6590 The citation records this snapshot. The page link may show a newer release later.	−USD 10.73 million Exact value Exact value: -10734000 USD 2005-01-01 – 2005-12-31: -10734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intcomex, Inc. · 2005-12-31 Intcomex, Inc. (edgar:1359425) Operating Cash Flow: -10734000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10734000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-08-071386.txt#6917 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2874000 USD 2005-01-01 – 2005-12-31: 2874000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intcomex, Inc. · 2005-12-31 Intcomex, Inc. (edgar:1359425) Capital Expenditure: 2874000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2874000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-08-071386.txt#6950 The citation records this snapshot. The page link may show a newer release later.	−USD 13.61 million Calculation and evidence -10734000 − 2874000 USD Exact free cash flow: -13608000 USD 2005-01-01 – 2005-12-31: -10734000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2874000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intcomex, Inc. · 2005-12-31 Intcomex, Inc. (edgar:1359425) Free cash flow: -13608000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10734000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-08-071386.txt#6917 Input fundies:CapitalExpenditure: 2874000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-08-071386.txt#6950 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 13.06 million Exact value Exact value: 13063000 USD 2006-01-01 – 2006-12-31: 13063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intcomex, Inc. · 2006-12-31 Intcomex, Inc. (edgar:1359425) Net Income: 13063000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13063000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-09-067467.txt#6746 The citation records this snapshot. The page link may show a newer release later.	USD 108,000 Exact value Exact value: 108000 USD 2006-01-01 – 2006-12-31: 108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intcomex, Inc. · 2006-12-31 Intcomex, Inc. (edgar:1359425) Operating Cash Flow: 108000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-09-067467.txt#7073 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Exact value Exact value: 4824000 USD 2006-01-01 – 2006-12-31: 4824000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intcomex, Inc. · 2006-12-31 Intcomex, Inc. (edgar:1359425) Capital Expenditure: 4824000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4824000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-09-067467.txt#7106 The citation records this snapshot. The page link may show a newer release later.	−USD 4.72 million Calculation and evidence 108000 − 4824000 USD Exact free cash flow: -4716000 USD 2006-01-01 – 2006-12-31: 108000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4824000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intcomex, Inc. · 2006-12-31 Intcomex, Inc. (edgar:1359425) Free cash flow: -4716000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-09-067467.txt#7073 Input fundies:CapitalExpenditure: 4824000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-09-067467.txt#7106 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 12.56 million Exact value Exact value: 12561000 USD 2007-01-01 – 2007-12-31: 12561000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intcomex, Inc. · 2007-12-31 Intcomex, Inc. (edgar:1359425) Net Income: 12561000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12561000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-10-035823.txt#6811 The citation records this snapshot. The page link may show a newer release later.	USD 6.53 million Exact value Exact value: 6534000 USD 2007-01-01 – 2007-12-31: 6534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intcomex, Inc. · 2007-12-31 Intcomex, Inc. (edgar:1359425) Operating Cash Flow: 6534000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6534000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-10-035823.txt#7147 The citation records this snapshot. The page link may show a newer release later.	USD 6.76 million Exact value Exact value: 6757000 USD 2007-01-01 – 2007-12-31: 6757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intcomex, Inc. · 2007-12-31 Intcomex, Inc. (edgar:1359425) Capital Expenditure: 6757000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6757000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-10-035823.txt#7175 The citation records this snapshot. The page link may show a newer release later.	−USD 223,000 Calculation and evidence 6534000 − 6757000 USD Exact free cash flow: -223000 USD 2007-01-01 – 2007-12-31: 6534000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 6757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intcomex, Inc. · 2007-12-31 Intcomex, Inc. (edgar:1359425) Free cash flow: -223000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6534000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-10-035823.txt#7147 Input fundies:CapitalExpenditure: 6757000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-10-035823.txt#7175 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 35.32 million Exact value Exact value: -35318000 USD 2008-01-01 – 2008-12-31: -35318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intcomex, Inc. · 2008-12-31 Intcomex, Inc. (edgar:1359425) Net Income: -35318000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35318000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7288 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4873000 USD 2008-01-01 – 2008-12-31: 4873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intcomex, Inc. · 2008-12-31 Intcomex, Inc. (edgar:1359425) Operating Cash Flow: 4873000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4873000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7624 The citation records this snapshot. The page link may show a newer release later.	USD 6.13 million Exact value Exact value: 6125000 USD 2008-01-01 – 2008-12-31: 6125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intcomex, Inc. · 2008-12-31 Intcomex, Inc. (edgar:1359425) Capital Expenditure: 6125000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6125000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7657 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence 4873000 − 6125000 USD Exact free cash flow: -1252000 USD 2008-01-01 – 2008-12-31: 4873000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 6125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intcomex, Inc. · 2008-12-31 Intcomex, Inc. (edgar:1359425) Free cash flow: -1252000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4873000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7624 Input fundies:CapitalExpenditure: 6125000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7657 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 7.19 million Exact value Exact value: 7193000 USD 2009-01-01 – 2009-12-31: 7193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intcomex, Inc. · 2009-12-31 Intcomex, Inc. (edgar:1359425) Net Income: 7193000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7193000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7288 The citation records this snapshot. The page link may show a newer release later.	−USD 4.36 million Exact value Exact value: -4357000 USD 2009-01-01 – 2009-12-31: -4357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intcomex, Inc. · 2009-12-31 Intcomex, Inc. (edgar:1359425) Operating Cash Flow: -4357000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4357000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7624 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2531000 USD 2009-01-01 – 2009-12-31: 2531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intcomex, Inc. · 2009-12-31 Intcomex, Inc. (edgar:1359425) Capital Expenditure: 2531000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2531000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7657 The citation records this snapshot. The page link may show a newer release later.	−USD 6.89 million Calculation and evidence -4357000 − 2531000 USD Exact free cash flow: -6888000 USD 2009-01-01 – 2009-12-31: -4357000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intcomex, Inc. · 2009-12-31 Intcomex, Inc. (edgar:1359425) Free cash flow: -6888000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4357000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7624 Input fundies:CapitalExpenditure: 2531000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7657 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 3.65 million Exact value Exact value: -3650000 USD 2010-01-01 – 2010-12-31: -3650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intcomex, Inc. · 2010-12-31 Intcomex, Inc. (edgar:1359425) Net Income: -3650000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3650000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7288 The citation records this snapshot. The page link may show a newer release later.	−USD 174,000 Exact value Exact value: -174000 USD 2010-01-01 – 2010-12-31: -174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intcomex, Inc. · 2010-12-31 Intcomex, Inc. (edgar:1359425) Operating Cash Flow: -174000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -174000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7624 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4184000 USD 2010-01-01 – 2010-12-31: 4184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intcomex, Inc. · 2010-12-31 Intcomex, Inc. (edgar:1359425) Capital Expenditure: 4184000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4184000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7657 The citation records this snapshot. The page link may show a newer release later.	−USD 4.36 million Calculation and evidence -174000 − 4184000 USD Exact free cash flow: -4358000 USD 2010-01-01 – 2010-12-31: -174000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intcomex, Inc. · 2010-12-31 Intcomex, Inc. (edgar:1359425) Free cash flow: -4358000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1359425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -174000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7624 Input fundies:CapitalExpenditure: 4184000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1359425/0001193125-11-085131.txt#7657 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: 0001359425, 1359425, edgar:1359425

Intcomex, 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

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation