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IREX CORP

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

23 filing records in this dataset, filed from 1995-05-15 to 2000-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

32.9 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 32908000 USD Source

Operating margin

2000-03-31 · %

Exact inputs and evidence

Operating Income: 658000 USD Source
Revenue: 32908000 USD Source

Operating cash flow

-2.65 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2648000 USD Source

Cash and cash equivalents: 4.55 million USD 2000-03-31 Source
Exact value

4547000 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

301 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 65852000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 101641000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 136279000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 35789000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 32908000 USD · 2000-01-01 – 2000-03-31 Source

Net income

3.8 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 680000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 1534000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 2621000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 1534000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 499000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

-1.66 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 13659000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 1481000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 14298000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 13659000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 2466000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 14298000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -2648000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-12-31
Operating income: 7 of 11 periods available· newest 1999-12-31
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 7 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 6 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
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
-56.8%

Prior period

USD 315.12 million

1998-01-01 – 1998-12-31
Current period

USD 136.28 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

136279000 − 315119000 = -178840000 USD

315119000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
136279000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IREX CORP · 1999-12-31 IREX CORP (edgar:1952) Year-over-year change in Revenue: -178840000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 136279000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#869 Input fundies:Revenue: 315119000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#869
The citation records this snapshot. The page link may show a newer release later.
Net income
-37.8%

Prior period

USD 4.21 million

1998-01-01 – 1998-12-31
Current period

USD 2.62 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2621000 − 4211000 = -1590000 USD

4211000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2621000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IREX CORP · 1999-12-31 IREX CORP (edgar:1952) Year-over-year change in Net income: -1590000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2621000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1008 Input fundies:NetIncome: 4211000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-67.3%

Prior period

USD 7.53 million

1998-01-01 – 1998-12-31
Current period

USD 2.47 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2466000 − 7531000 = -5065000 USD

7531000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2466000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IREX CORP · 1999-12-31 IREX CORP (edgar:1952) Year-over-year change in Operating cash flow: -5065000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2466000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1038 Input fundies:OperatingCashFlow: 7531000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1038
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54%

Prior period

USD 964,000

1998-01-01 – 1998-12-31
Current period

USD 443,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

443000 − 964000 = -521000 USD

964000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
443000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IREX CORP · 1999-12-31 IREX CORP (edgar:1952) Year-over-year change in Capital expenditure: -521000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 443000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1043 Input fundies:CapitalExpenditure: 964000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1043
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 136.28 million 100% of revenue
Operating costs Derived USD 131.93 million 97% of revenue
Operating income USD 4.35 million 3.2% of revenue
Tax, interest and other Derived USD 1.73 million 1.3% of revenue
Net income USD 2.62 million 1.9% of revenue

Cash

Operating cash flow USD 2.47 million 1.8% of revenue
Capital expenditure USD 443,000 0.3% of revenue
Free cash flow Derived USD 2.02 million 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −0.2% of revenue.
1994 97%
1995 99%
1996 97%
1997 Net income was higher than operating income, so the split is not drawn.
1998 97%
1999 97%

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
1993 1993-01-01 – 1993-12-31	237369000	235986000 Derived	1383000	1772000 Derived	-389000	-4173000 Derived	Source 1993-01-01 – 1993-12-31: 237369000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1383000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -389000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -2937000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1236000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	240636000	234532000 Derived	6104000	3877000 Derived	2227000	1807000 Derived	Source 1994-01-01 – 1994-12-31: 240636000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 6104000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2227000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2770000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 963000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	244441000	241705000 Derived	2736000	958000 Derived	1778000	-588000 Derived	Source 1995-01-01 – 1995-12-31: 244441000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2736000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1778000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 392000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 980000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	271131000	264302000 Derived	6829000	3956000 Derived	2873000	732000 Derived	Source 1996-01-01 – 1996-12-31: 271131000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 6829000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2873000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1933000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1201000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	278150000	271710000 Derived	6440000	-18899000 Derived	25339000	2040000 Derived	Source 1997-01-01 – 1997-12-31: 278150000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6440000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 25339000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3219000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1179000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	315119000	304267000 Derived	10852000	6641000 Derived	4211000	6567000 Derived	Source 1998-01-01 – 1998-12-31: 315119000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 10852000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4211000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 7531000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 964000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	136279000	131933000 Derived	4346000	1725000 Derived	2621000	2023000 Derived	Source 1999-01-01 – 1999-12-31: 136279000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4346000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2621000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2466000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 443000 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 136.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	237369000	Revenue: 237369000 Open source
19941994-12-31	Revenue	240636000	Revenue: 240636000 Open source
19951995-12-31	Revenue	244441000	Revenue: 244441000 Open source
19961996-12-31	Revenue	271131000	Revenue: 271131000 Open source
19971997-12-31	Revenue	278150000	Revenue: 278150000 Open source
19981998-12-31	Revenue	315119000	Revenue: 315119000 Open source
19991999-12-31	Revenue	136279000	Revenue: 136279000 Open source

Revenue growth

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

-56.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 237369000 Open source
19941994-12-31	Year over year	1.4%	Revenue: 240636000 Open source Revenue: 237369000 Open source
19951995-12-31	Year over year	1.6%	Revenue: 244441000 Open source Revenue: 240636000 Open source
19961996-12-31	Year over year	10.9%	Revenue: 271131000 Open source Revenue: 244441000 Open source
19971997-12-31	Year over year	2.6%	Revenue: 278150000 Open source Revenue: 271131000 Open source
19981998-12-31	Year over year	13.3%	Revenue: 315119000 Open source Revenue: 278150000 Open source
19991999-12-31	Year over year	-56.8%	Revenue: 136279000 Open source Revenue: 315119000 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 3.2% 1999

Net margin 1.9% 1999

Free cash flow margin 1.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	0.6%	Operating Income: 1383000 Open source Revenue: 237369000 Open source
19941994-12-31	Operating margin	2.5%	Operating Income: 6104000 Open source Revenue: 240636000 Open source
19951995-12-31	Operating margin	1.1%	Operating Income: 2736000 Open source Revenue: 244441000 Open source
19961996-12-31	Operating margin	2.5%	Operating Income: 6829000 Open source Revenue: 271131000 Open source
19971997-12-31	Operating margin	2.3%	Operating Income: 6440000 Open source Revenue: 278150000 Open source
19981998-12-31	Operating margin	3.4%	Operating Income: 10852000 Open source Revenue: 315119000 Open source
19991999-12-31	Operating margin	3.2%	Operating Income: 4346000 Open source Revenue: 136279000 Open source
19931993-12-31	Net margin	-0.2%	Net Income: -389000 Open source Revenue: 237369000 Open source
19941994-12-31	Net margin	0.9%	Net Income: 2227000 Open source Revenue: 240636000 Open source
19951995-12-31	Net margin	0.7%	Net Income: 1778000 Open source Revenue: 244441000 Open source
19961996-12-31	Net margin	1.1%	Net Income: 2873000 Open source Revenue: 271131000 Open source
19971997-12-31	Net margin	9.1%	Net Income: 25339000 Open source Revenue: 278150000 Open source
19981998-12-31	Net margin	1.3%	Net Income: 4211000 Open source Revenue: 315119000 Open source
19991999-12-31	Net margin	1.9%	Net Income: 2621000 Open source Revenue: 136279000 Open source
19931993-12-31	Free cash flow margin	-1.8%	Revenue: 237369000 Open source Operating Cash Flow: -2937000 Open source Capital Expenditure: 1236000 Open source
19941994-12-31	Free cash flow margin	0.8%	Revenue: 240636000 Open source Operating Cash Flow: 2770000 Open source Capital Expenditure: 963000 Open source
19951995-12-31	Free cash flow margin	-0.2%	Revenue: 244441000 Open source Operating Cash Flow: 392000 Open source Capital Expenditure: 980000 Open source
19961996-12-31	Free cash flow margin	0.3%	Revenue: 271131000 Open source Operating Cash Flow: 1933000 Open source Capital Expenditure: 1201000 Open source
19971997-12-31	Free cash flow margin	0.7%	Revenue: 278150000 Open source Operating Cash Flow: 3219000 Open source Capital Expenditure: 1179000 Open source
19981998-12-31	Free cash flow margin	2.1%	Revenue: 315119000 Open source Operating Cash Flow: 7531000 Open source Capital Expenditure: 964000 Open source
19991999-12-31	Free cash flow margin	1.5%	Revenue: 136279000 Open source Operating Cash Flow: 2466000 Open source Capital Expenditure: 443000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-2937000	Operating Cash Flow: -2937000 Open source
19941994-12-31	Operating cash flow	2770000	Operating Cash Flow: 2770000 Open source
19951995-12-31	Operating cash flow	392000	Operating Cash Flow: 392000 Open source
19961996-12-31	Operating cash flow	1933000	Operating Cash Flow: 1933000 Open source
19971997-12-31	Operating cash flow	3219000	Operating Cash Flow: 3219000 Open source
19981998-12-31	Operating cash flow	7531000	Operating Cash Flow: 7531000 Open source
19991999-12-31	Operating cash flow	2466000	Operating Cash Flow: 2466000 Open source

Free cash flow

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

USD 2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-4173000	Operating Cash Flow: -2937000 Open source Capital Expenditure: 1236000 Open source
19941994-12-31	Free cash flow	1807000	Operating Cash Flow: 2770000 Open source Capital Expenditure: 963000 Open source
19951995-12-31	Free cash flow	-588000	Operating Cash Flow: 392000 Open source Capital Expenditure: 980000 Open source
19961996-12-31	Free cash flow	732000	Operating Cash Flow: 1933000 Open source Capital Expenditure: 1201000 Open source
19971997-12-31	Free cash flow	2040000	Operating Cash Flow: 3219000 Open source Capital Expenditure: 1179000 Open source
19981998-12-31	Free cash flow	6567000	Operating Cash Flow: 7531000 Open source Capital Expenditure: 964000 Open source
19991999-12-31	Free cash flow	2023000	Operating Cash Flow: 2466000 Open source Capital Expenditure: 443000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 81483000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 82560000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 81635000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 85325000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 88545000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 57871000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 55345000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.67×	Current Assets: 78695000 Open source Current Liabilities: 47043000 Open source
19951995-12-31	Current assets / current liabilities	1.85×	Current Assets: 75405000 Open source Current Liabilities: 40759000 Open source
19961996-12-31	Current assets / current liabilities	1.76×	Current Assets: 78689000 Open source Current Liabilities: 44636000 Open source
19971997-12-31	Current assets / current liabilities	1.66×	Current Assets: 81117000 Open source Current Liabilities: 48834000 Open source
19981998-12-31	Current assets / current liabilities	2.19×	Current Assets: 49601000 Open source Current Liabilities: 22607000 Open source
19991999-12-31	Current assets / current liabilities	2.03×	Current Assets: 47342000 Open source Current Liabilities: 23293000 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
1993 1993-01-01 – 1993-12-31	−USD 389,000 Exact value Exact value: -389000 USD 1993-01-01 – 1993-12-31: -389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IREX CORP · 1993-12-31 IREX CORP (edgar:1952) Net Income: -389000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -389000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-96-000002.txt#872 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Exact value Exact value: -2937000 USD 1993-01-01 – 1993-12-31: -2937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IREX CORP · 1993-12-31 IREX CORP (edgar:1952) Operating Cash Flow: -2937000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2937000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-96-000002.txt#891 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1236000 USD 1993-01-01 – 1993-12-31: 1236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IREX CORP · 1993-12-31 IREX CORP (edgar:1952) Capital Expenditure: 1236000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1236000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-96-000002.txt#894 The citation records this snapshot. The page link may show a newer release later.	−USD 4.17 million Calculation and evidence -2937000 − 1236000 USD Exact free cash flow: -4173000 USD 1993-01-01 – 1993-12-31: -2937000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IREX CORP · 1993-12-31 IREX CORP (edgar:1952) Free cash flow: -4173000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2937000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-96-000002.txt#891 Input fundies:CapitalExpenditure: 1236000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-96-000002.txt#894 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.23 million Exact value Exact value: 2227000 USD 1994-01-01 – 1994-12-31: 2227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IREX CORP · 1994-12-31 IREX CORP (edgar:1952) Net Income: 2227000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2227000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-97-000003.txt#910 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2770000 USD 1994-01-01 – 1994-12-31: 2770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IREX CORP · 1994-12-31 IREX CORP (edgar:1952) Operating Cash Flow: 2770000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2770000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-97-000003.txt#938 The citation records this snapshot. The page link may show a newer release later.	USD 963,000 Exact value Exact value: 963000 USD 1994-01-01 – 1994-12-31: 963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IREX CORP · 1994-12-31 IREX CORP (edgar:1952) Capital Expenditure: 963000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 963000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-97-000003.txt#942 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Calculation and evidence 2770000 − 963000 USD Exact free cash flow: 1807000 USD 1994-01-01 – 1994-12-31: 2770000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IREX CORP · 1994-12-31 IREX CORP (edgar:1952) Free cash flow: 1807000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2770000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-97-000003.txt#938 Input fundies:CapitalExpenditure: 963000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-97-000003.txt#942 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.78 million Exact value Exact value: 1778000 USD 1995-01-01 – 1995-12-31: 1778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IREX CORP · 1995-12-31 IREX CORP (edgar:1952) Net Income: 1778000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1778000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-98-000002.txt#982 The citation records this snapshot. The page link may show a newer release later.	USD 392,000 Exact value Exact value: 392000 USD 1995-01-01 – 1995-12-31: 392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IREX CORP · 1995-12-31 IREX CORP (edgar:1952) Operating Cash Flow: 392000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 392000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-98-000002.txt#1009 The citation records this snapshot. The page link may show a newer release later.	USD 980,000 Exact value Exact value: 980000 USD 1995-01-01 – 1995-12-31: 980000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IREX CORP · 1995-12-31 IREX CORP (edgar:1952) Capital Expenditure: 980000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 980000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-98-000002.txt#1012 The citation records this snapshot. The page link may show a newer release later.	−USD 588,000 Calculation and evidence 392000 − 980000 USD Exact free cash flow: -588000 USD 1995-01-01 – 1995-12-31: 392000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 980000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IREX CORP · 1995-12-31 IREX CORP (edgar:1952) Free cash flow: -588000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 392000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-98-000002.txt#1009 Input fundies:CapitalExpenditure: 980000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-98-000002.txt#1012 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.87 million Exact value Exact value: 2873000 USD 1996-01-01 – 1996-12-31: 2873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IREX CORP · 1996-12-31 IREX CORP (edgar:1952) Net Income: 2873000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2873000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-99-000006.txt#1030 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1933000 USD 1996-01-01 – 1996-12-31: 1933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IREX CORP · 1996-12-31 IREX CORP (edgar:1952) Operating Cash Flow: 1933000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1933000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-99-000006.txt#1062 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1201000 USD 1996-01-01 – 1996-12-31: 1201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IREX CORP · 1996-12-31 IREX CORP (edgar:1952) Capital Expenditure: 1201000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1201000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-99-000006.txt#1066 The citation records this snapshot. The page link may show a newer release later.	USD 732,000 Calculation and evidence 1933000 − 1201000 USD Exact free cash flow: 732000 USD 1996-01-01 – 1996-12-31: 1933000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IREX CORP · 1996-12-31 IREX CORP (edgar:1952) Free cash flow: 732000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1933000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-99-000006.txt#1062 Input fundies:CapitalExpenditure: 1201000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-99-000006.txt#1066 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 25.34 million Exact value Exact value: 25339000 USD 1997-01-01 – 1997-12-31: 25339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IREX CORP · 1997-12-31 IREX CORP (edgar:1952) Net Income: 25339000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25339000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1008 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3219000 USD 1997-01-01 – 1997-12-31: 3219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IREX CORP · 1997-12-31 IREX CORP (edgar:1952) Operating Cash Flow: 3219000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3219000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1038 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1179000 USD 1997-01-01 – 1997-12-31: 1179000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IREX CORP · 1997-12-31 IREX CORP (edgar:1952) Capital Expenditure: 1179000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1179000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1043 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Calculation and evidence 3219000 − 1179000 USD Exact free cash flow: 2040000 USD 1997-01-01 – 1997-12-31: 3219000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1179000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IREX CORP · 1997-12-31 IREX CORP (edgar:1952) Free cash flow: 2040000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3219000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1038 Input fundies:CapitalExpenditure: 1179000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1043 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.21 million Exact value Exact value: 4211000 USD 1998-01-01 – 1998-12-31: 4211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IREX CORP · 1998-12-31 IREX CORP (edgar:1952) Net Income: 4211000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4211000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1008 The citation records this snapshot. The page link may show a newer release later.	USD 7.53 million Exact value Exact value: 7531000 USD 1998-01-01 – 1998-12-31: 7531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IREX CORP · 1998-12-31 IREX CORP (edgar:1952) Operating Cash Flow: 7531000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7531000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1038 The citation records this snapshot. The page link may show a newer release later.	USD 964,000 Exact value Exact value: 964000 USD 1998-01-01 – 1998-12-31: 964000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IREX CORP · 1998-12-31 IREX CORP (edgar:1952) Capital Expenditure: 964000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 964000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1043 The citation records this snapshot. The page link may show a newer release later.	USD 6.57 million Calculation and evidence 7531000 − 964000 USD Exact free cash flow: 6567000 USD 1998-01-01 – 1998-12-31: 7531000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 964000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IREX CORP · 1998-12-31 IREX CORP (edgar:1952) Free cash flow: 6567000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7531000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1038 Input fundies:CapitalExpenditure: 964000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1043 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.62 million Exact value Exact value: 2621000 USD 1999-01-01 – 1999-12-31: 2621000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IREX CORP · 1999-12-31 IREX CORP (edgar:1952) Net Income: 2621000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2621000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1008 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2466000 USD 1999-01-01 – 1999-12-31: 2466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IREX CORP · 1999-12-31 IREX CORP (edgar:1952) Operating Cash Flow: 2466000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2466000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1038 The citation records this snapshot. The page link may show a newer release later.	USD 443,000 Exact value Exact value: 443000 USD 1999-01-01 – 1999-12-31: 443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IREX CORP · 1999-12-31 IREX CORP (edgar:1952) Capital Expenditure: 443000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 443000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1043 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Calculation and evidence 2466000 − 443000 USD Exact free cash flow: 2023000 USD 1999-01-01 – 1999-12-31: 2466000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 443000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IREX CORP · 1999-12-31 IREX CORP (edgar:1952) Free cash flow: 2023000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2466000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1038 Input fundies:CapitalExpenditure: 443000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1952/0000001952-00-000002.txt#1043 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000001952, 1952, edgar:1952

IREX CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation