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IRIS INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2012-08-09

78 filing records in this dataset, filed from 1995-08-14 to 2012-08-09. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

30.9 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 30908000 USD Source

Operating margin

5.27%

2012 Q2 · %

Exact inputs and evidence

Operating Income: 1629000 USD Source
Revenue: 30908000 USD Source

Operating cash flow

3.01 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 5620000 USD Source
Operating Cash Flow: 2614000 USD Source

Free cash flow

1.21 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 5620000 USD Source
Operating Cash Flow: 2614000 USD Source
Capital Expenditure: 2286000 USD Source
Capital Expenditure: 486000 USD Source

Cash and cash equivalents: 27.2 million USD 2012-06-30 Source
Exact value

27162000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 18 thousand shares 2012-06-30 Source
Exact value

18046 shares

Reported share-count change

0.88% · 157 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17889 shares · 2011-06-30· Source
18046 shares · 2012-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

122 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 28096000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 118324000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 85200000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 29885000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 30908000 USD · 2012-04-01 – 2012-06-30 Source

Net income

781 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: -4270000 USD · 2011-07-01 – 2011-09-30 Source
Net income: -1194000 USD · 2011-01-01 – 2011-12-31 Source
Net income: -4091000 USD · 2011-01-01 – 2011-09-30 Source
Net income: 942000 USD · 2012-01-01 – 2012-03-31 Source
Net income: 1212000 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

11.2 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: 165000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 133000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 5718000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 165000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 2614000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 5620000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 2614000 USD · 2012-01-01 – 2012-03-31 Source

Capital expenditure

4.48 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Capital expenditure: 6361000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 4826000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 7022000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 6361000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 486000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 2286000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 486000 USD · 2012-01-01 – 2012-03-31 Source

Free cash flow

6.72 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: 165000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 133000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 5718000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 165000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 2614000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 5620000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 2614000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 6361000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 4826000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 7022000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 6361000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 486000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 2286000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 486000 USD · 2012-01-01 – 2012-03-31 Source

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

Latest filing recorded: 2012-08-09.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
Operating income: 11 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 11 of 11 periods available· newest 2011-12-31
Total assets: 11 of 11 periods available· newest 2011-12-31
Total liabilities: 11 of 11 periods available· newest 2011-12-31
Current assets: 11 of 11 periods available· newest 2011-12-31
Current liabilities: 11 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
+9.9%

Prior period

USD 107.67 million

2010-01-01 – 2010-12-31
Current period

USD 118.32 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

118324000 − 107672000 = 10652000 USD

107672000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
118324000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IRIS INTERNATIONAL INC · 2011-12-31 IRIS INTERNATIONAL INC (edgar:319240) Year-over-year change in Revenue: 10652000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 118324000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#778913 Filing: 000119312512109274 Input fundies:Revenue: 107672000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#778781 Filing: 000119312512109274
The citation records this snapshot. The page link may show a newer release later.
Net income
-139.3%

Prior period

USD 3.04 million

2010-01-01 – 2010-12-31
Current period

−USD 1.19 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-1194000 − 3042000 = -4236000 USD

3042000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-1194000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IRIS INTERNATIONAL INC · 2011-12-31 IRIS INTERNATIONAL INC (edgar:319240) Year-over-year change in Net income: -4236000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1194000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#765102 Filing: 000119312512109274 Input fundies:NetIncome: 3042000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#764825 Filing: 000119312512109274
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-34.7%

Prior period

USD 8.76 million

2010-01-01 – 2010-12-31
Current period

USD 5.72 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

5718000 − 8755000 = -3037000 USD

8755000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
5718000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IRIS INTERNATIONAL INC · 2011-12-31 IRIS INTERNATIONAL INC (edgar:319240) Year-over-year change in Operating cash flow: -3037000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5718000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#764368 Filing: 000119312512109274 Input fundies:OperatingCashFlow: 8755000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#764184 Filing: 000119312512109274
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+53.9%

Prior period

USD 4.56 million

2010-01-01 – 2010-12-31
Current period

USD 7.02 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

7022000 − 4564000 = 2458000 USD

4564000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
7022000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IRIS INTERNATIONAL INC · 2011-12-31 IRIS INTERNATIONAL INC (edgar:319240) Year-over-year change in Capital expenditure: 2458000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7022000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#771568 Filing: 000119312512109274 Input fundies:CapitalExpenditure: 4564000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#771384 Filing: 000119312512109274
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 118.32 million 100% of revenue
Cost of revenue USD 20.81 million 18% of revenue
Operating expenses USD 64.63 million 55% of revenue
Other operating costs Derived USD 37.3 million 32% of revenue
Operating income −USD 4.41 million −3.7% of revenue
Tax, interest and other Derived −USD 3.21 million −2.7% of revenue
Net income −USD 1.19 million −1% of revenue

Cash

Operating cash flow USD 5.72 million 4.8% of revenue
Capital expenditure USD 7.02 million 5.9% of revenue
Free cash flow Derived −USD 1.3 million −1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 93%
2003 Operating loss: operating costs were 102% of revenue.
2004 90%
2005 9.5%86%
2006 Net loss: net income was −0.2% of revenue.
2007 89%
2008 9.4%89%
2009 92%
2010 97%
2011 Operating loss: operating costs were 104% 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
2002 2002-01-01 – 2002-12-31	28188000	26286000 Derived	1902000	1025000 Derived	877000	1568000 Derived	Source 2002-01-01 – 2002-12-31: 28188000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1902000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 877000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3450000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1882000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	31345000	31888000 Derived	-543000	-13000 Derived	-530000	-2462000 Derived	Source 2003-01-01 – 2003-12-31: 31345000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -543000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -530000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1087000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1375000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	43650000	39185000 Derived	4465000	2185000 Derived	2280000	309000 Derived	Source 2004-01-01 – 2004-12-31: 43650000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 4465000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2280000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1512000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1203000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	64585000	55644000 Derived	8941000	2810000 Derived	6131000	3092000 Derived	Source 2005-01-01 – 2005-12-31: 64585000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 8941000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 6131000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 4484000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1392000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	72067000	71018000 Derived	1049000	1224000 Derived	-175000	5698000 Derived	Source 2006-01-01 – 2006-12-31: 72067000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1049000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -175000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 9742000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4044000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	84306000	75353000 Derived	8953000	1404000 Derived	7549000	3198000 Derived	Source 2007-01-01 – 2007-12-31: 84306000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 8953000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 7549000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 7136000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 3938000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	95502000	84535000 Derived	10967000	1954000 Derived	9013000	9839000 Derived	Source 2008-01-01 – 2008-12-31: 95502000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 10967000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 9013000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 13427000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3588000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	92566000	84755000 Derived	7811000	1560000 Derived	6251000	9154000 Derived	Source 2009-01-01 – 2009-12-31: 92566000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 7811000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 6251000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 12059000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2905000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	107672000	104564000 Derived	3108000	66000 Derived	3042000	4191000 Derived	Source 2010-01-01 – 2010-12-31: 107672000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 3108000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 3042000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 8755000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4564000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	118324000	122729000 Derived	-4405000	-3211000 Derived	-1194000	-1304000 Derived	Source 2011-01-01 – 2011-12-31: 118324000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4405000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1194000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 5718000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 7022000 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 118.3M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	28188000	Revenue: 28188000 Open source
20032003-12-31	Revenue	31345000	Revenue: 31345000 Open source
20042004-12-31	Revenue	43650000	Revenue: 43650000 Open source
20052005-12-31	Revenue	64585000	Revenue: 64585000 Open source
20062006-12-31	Revenue	72067000	Revenue: 72067000 Open source
20072007-12-31	Revenue	84306000	Revenue: 84306000 Open source
20082008-12-31	Revenue	95502000	Revenue: 95502000 Open source
20092009-12-31	Revenue	92566000	Revenue: 92566000 Open source
20102010-12-31	Revenue	107672000	Revenue: 107672000 Open source
20112011-12-31	Revenue	118324000	Revenue: 118324000 Open source

Revenue growth

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

9.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	-1.6%	Revenue: 28188000 Open source Revenue: 28647669 Open source
20032003-12-31	Year over year	11.2%	Revenue: 31345000 Open source Revenue: 28188000 Open source
20042004-12-31	Year over year	39.3%	Revenue: 43650000 Open source Revenue: 31345000 Open source
20052005-12-31	Year over year	48%	Revenue: 64585000 Open source Revenue: 43650000 Open source
20062006-12-31	Year over year	11.6%	Revenue: 72067000 Open source Revenue: 64585000 Open source
20072007-12-31	Year over year	17%	Revenue: 84306000 Open source Revenue: 72067000 Open source
20082008-12-31	Year over year	13.3%	Revenue: 95502000 Open source Revenue: 84306000 Open source
20092009-12-31	Year over year	-3.1%	Revenue: 92566000 Open source Revenue: 95502000 Open source
20102010-12-31	Year over year	16.3%	Revenue: 107672000 Open source Revenue: 92566000 Open source
20112011-12-31	Year over year	9.9%	Revenue: 118324000 Open source Revenue: 107672000 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 -3.7% 2011

Net margin -1% 2011

Free cash flow margin -1.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	6.7%	Operating Income: 1902000 Open source Revenue: 28188000 Open source
20032003-12-31	Operating margin	-1.7%	Operating Income: -543000 Open source Revenue: 31345000 Open source
20042004-12-31	Operating margin	10.2%	Operating Income: 4465000 Open source Revenue: 43650000 Open source
20052005-12-31	Operating margin	13.8%	Operating Income: 8941000 Open source Revenue: 64585000 Open source
20062006-12-31	Operating margin	1.5%	Operating Income: 1049000 Open source Revenue: 72067000 Open source
20072007-12-31	Operating margin	10.6%	Operating Income: 8953000 Open source Revenue: 84306000 Open source
20082008-12-31	Operating margin	11.5%	Operating Income: 10967000 Open source Revenue: 95502000 Open source
20092009-12-31	Operating margin	8.4%	Operating Income: 7811000 Open source Revenue: 92566000 Open source
20102010-12-31	Operating margin	2.9%	Operating Income: 3108000 Open source Revenue: 107672000 Open source
20112011-12-31	Operating margin	-3.7%	Operating Income: -4405000 Open source Revenue: 118324000 Open source
20022002-12-31	Net margin	3.1%	Net Income: 877000 Open source Revenue: 28188000 Open source
20032003-12-31	Net margin	-1.7%	Net Income: -530000 Open source Revenue: 31345000 Open source
20042004-12-31	Net margin	5.2%	Net Income: 2280000 Open source Revenue: 43650000 Open source
20052005-12-31	Net margin	9.5%	Net Income: 6131000 Open source Revenue: 64585000 Open source
20062006-12-31	Net margin	-0.2%	Net Income: -175000 Open source Revenue: 72067000 Open source
20072007-12-31	Net margin	9%	Net Income: 7549000 Open source Revenue: 84306000 Open source
20082008-12-31	Net margin	9.4%	Net Income: 9013000 Open source Revenue: 95502000 Open source
20092009-12-31	Net margin	6.8%	Net Income: 6251000 Open source Revenue: 92566000 Open source
20102010-12-31	Net margin	2.8%	Net Income: 3042000 Open source Revenue: 107672000 Open source
20112011-12-31	Net margin	-1%	Net Income: -1194000 Open source Revenue: 118324000 Open source
20022002-12-31	Free cash flow margin	5.6%	Revenue: 28188000 Open source Operating Cash Flow: 3450000 Open source Capital Expenditure: 1882000 Open source
20032003-12-31	Free cash flow margin	-7.9%	Revenue: 31345000 Open source Operating Cash Flow: -1087000 Open source Capital Expenditure: 1375000 Open source
20042004-12-31	Free cash flow margin	0.7%	Revenue: 43650000 Open source Operating Cash Flow: 1512000 Open source Capital Expenditure: 1203000 Open source
20052005-12-31	Free cash flow margin	4.8%	Revenue: 64585000 Open source Operating Cash Flow: 4484000 Open source Capital Expenditure: 1392000 Open source
20062006-12-31	Free cash flow margin	7.9%	Revenue: 72067000 Open source Operating Cash Flow: 9742000 Open source Capital Expenditure: 4044000 Open source
20072007-12-31	Free cash flow margin	3.8%	Revenue: 84306000 Open source Operating Cash Flow: 7136000 Open source Capital Expenditure: 3938000 Open source
20082008-12-31	Free cash flow margin	10.3%	Revenue: 95502000 Open source Operating Cash Flow: 13427000 Open source Capital Expenditure: 3588000 Open source
20092009-12-31	Free cash flow margin	9.9%	Revenue: 92566000 Open source Operating Cash Flow: 12059000 Open source Capital Expenditure: 2905000 Open source
20102010-12-31	Free cash flow margin	3.9%	Revenue: 107672000 Open source Operating Cash Flow: 8755000 Open source Capital Expenditure: 4564000 Open source
20112011-12-31	Free cash flow margin	-1.1%	Revenue: 118324000 Open source Operating Cash Flow: 5718000 Open source Capital Expenditure: 7022000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.7M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	3450000	Operating Cash Flow: 3450000 Open source
20032003-12-31	Operating cash flow	-1087000	Operating Cash Flow: -1087000 Open source
20042004-12-31	Operating cash flow	1512000	Operating Cash Flow: 1512000 Open source
20052005-12-31	Operating cash flow	4484000	Operating Cash Flow: 4484000 Open source
20062006-12-31	Operating cash flow	9742000	Operating Cash Flow: 9742000 Open source
20072007-12-31	Operating cash flow	7136000	Operating Cash Flow: 7136000 Open source
20082008-12-31	Operating cash flow	13427000	Operating Cash Flow: 13427000 Open source
20092009-12-31	Operating cash flow	12059000	Operating Cash Flow: 12059000 Open source
20102010-12-31	Operating cash flow	8755000	Operating Cash Flow: 8755000 Open source
20112011-12-31	Operating cash flow	5718000	Operating Cash Flow: 5718000 Open source

Free cash flow

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

USD -1.3M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	1568000	Operating Cash Flow: 3450000 Open source Capital Expenditure: 1882000 Open source
20032003-12-31	Free cash flow	-2462000	Operating Cash Flow: -1087000 Open source Capital Expenditure: 1375000 Open source
20042004-12-31	Free cash flow	309000	Operating Cash Flow: 1512000 Open source Capital Expenditure: 1203000 Open source
20052005-12-31	Free cash flow	3092000	Operating Cash Flow: 4484000 Open source Capital Expenditure: 1392000 Open source
20062006-12-31	Free cash flow	5698000	Operating Cash Flow: 9742000 Open source Capital Expenditure: 4044000 Open source
20072007-12-31	Free cash flow	3198000	Operating Cash Flow: 7136000 Open source Capital Expenditure: 3938000 Open source
20082008-12-31	Free cash flow	9839000	Operating Cash Flow: 13427000 Open source Capital Expenditure: 3588000 Open source
20092009-12-31	Free cash flow	9154000	Operating Cash Flow: 12059000 Open source Capital Expenditure: 2905000 Open source
20102010-12-31	Free cash flow	4191000	Operating Cash Flow: 8755000 Open source Capital Expenditure: 4564000 Open source
20112011-12-31	Free cash flow	-1304000	Operating Cash Flow: 5718000 Open source Capital Expenditure: 7022000 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.

19.4% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	36.3%	Total Liabilities: 9874205 Open source Total Assets: 27223494 Open source
20032003-12-31	Liabilities / assets	40.1%	Total Liabilities: 13013000 Open source Total Assets: 32480000 Open source
20042004-12-31	Liabilities / assets	18.6%	Total Liabilities: 8963000 Open source Total Assets: 48136000 Open source
20052005-12-31	Liabilities / assets	15.9%	Total Liabilities: 10160000 Open source Total Assets: 63929000 Open source
20062006-12-31	Liabilities / assets	15.8%	Total Liabilities: 11751000 Open source Total Assets: 74317000 Open source
20072007-12-31	Liabilities / assets	13.3%	Total Liabilities: 11456000 Open source Total Assets: 86390000 Open source
20082008-12-31	Liabilities / assets	16.2%	Total Liabilities: 14728000 Open source Total Assets: 90638000 Open source
20092009-12-31	Liabilities / assets	12.9%	Total Liabilities: 12568000 Open source Total Assets: 97790000 Open source
20102010-12-31	Liabilities / assets	16.8%	Total Liabilities: 17958000 Open source Total Assets: 106609000 Open source
20112011-12-31	Liabilities / assets	19.4%	Total Liabilities: 21747000 Open source Total Assets: 111915000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.26× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	1.83×	Current Assets: 14250346 Open source Current Liabilities: 7804947 Open source
20032003-12-31	Current assets / current liabilities	1.6×	Current Assets: 17607000 Open source Current Liabilities: 10993000 Open source
20042004-12-31	Current assets / current liabilities	3.84×	Current Assets: 33749000 Open source Current Liabilities: 8790000 Open source
20052005-12-31	Current assets / current liabilities	4.35×	Current Assets: 43988000 Open source Current Liabilities: 10109000 Open source
20062006-12-31	Current assets / current liabilities	4.18×	Current Assets: 49011000 Open source Current Liabilities: 11728000 Open source
20072007-12-31	Current assets / current liabilities	5.34×	Current Assets: 61141000 Open source Current Liabilities: 11456000 Open source
20082008-12-31	Current assets / current liabilities	4.5×	Current Assets: 66263000 Open source Current Liabilities: 14710000 Open source
20092009-12-31	Current assets / current liabilities	5.71×	Current Assets: 71514000 Open source Current Liabilities: 12526000 Open source
20102010-12-31	Current assets / current liabilities	3.93×	Current Assets: 64948000 Open source Current Liabilities: 16513000 Open source
20112011-12-31	Current assets / current liabilities	3.26×	Current Assets: 70585000 Open source Current Liabilities: 21624000 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
2002 2002-01-01 – 2002-12-31	USD 877,000 Exact value Exact value: 877000 USD 2002-01-01 – 2002-12-31: 877000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIS INTERNATIONAL INC · 2002-12-31 IRIS INTERNATIONAL INC (edgar:319240) Net Income: 877000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 877000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-05-051442.txt#6171 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3450000 USD 2002-01-01 – 2002-12-31: 3450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIS INTERNATIONAL INC · 2002-12-31 IRIS INTERNATIONAL INC (edgar:319240) Operating Cash Flow: 3450000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3450000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-05-051442.txt#6381 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1882000 USD 2002-01-01 – 2002-12-31: 1882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIS INTERNATIONAL INC · 2002-12-31 IRIS INTERNATIONAL INC (edgar:319240) Capital Expenditure: 1882000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1882000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-05-051442.txt#6423 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Calculation and evidence 3450000 − 1882000 USD Exact free cash flow: 1568000 USD 2002-01-01 – 2002-12-31: 3450000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIS INTERNATIONAL INC · 2002-12-31 IRIS INTERNATIONAL INC (edgar:319240) Free cash flow: 1568000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3450000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-05-051442.txt#6381 Input fundies:CapitalExpenditure: 1882000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-05-051442.txt#6423 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 530,000 Exact value Exact value: -530000 USD 2003-01-01 – 2003-12-31: -530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIS INTERNATIONAL INC · 2003-12-31 IRIS INTERNATIONAL INC (edgar:319240) Net Income: -530000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -530000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-06-056573.txt#5903 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1087000 USD 2003-01-01 – 2003-12-31: -1087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIS INTERNATIONAL INC · 2003-12-31 IRIS INTERNATIONAL INC (edgar:319240) Operating Cash Flow: -1087000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1087000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-06-056573.txt#6127 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1375000 USD 2003-01-01 – 2003-12-31: 1375000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIS INTERNATIONAL INC · 2003-12-31 IRIS INTERNATIONAL INC (edgar:319240) Capital Expenditure: 1375000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1375000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-06-056573.txt#6169 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Calculation and evidence -1087000 − 1375000 USD Exact free cash flow: -2462000 USD 2003-01-01 – 2003-12-31: -1087000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1375000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIS INTERNATIONAL INC · 2003-12-31 IRIS INTERNATIONAL INC (edgar:319240) Free cash flow: -2462000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1087000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-06-056573.txt#6127 Input fundies:CapitalExpenditure: 1375000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-06-056573.txt#6169 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.28 million Exact value Exact value: 2280000 USD 2004-01-01 – 2004-12-31: 2280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIS INTERNATIONAL INC · 2004-12-31 IRIS INTERNATIONAL INC (edgar:319240) Net Income: 2280000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2280000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-07-063009.txt#6218 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1512000 USD 2004-01-01 – 2004-12-31: 1512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIS INTERNATIONAL INC · 2004-12-31 IRIS INTERNATIONAL INC (edgar:319240) Operating Cash Flow: 1512000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1512000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-07-063009.txt#6456 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1203000 USD 2004-01-01 – 2004-12-31: 1203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIS INTERNATIONAL INC · 2004-12-31 IRIS INTERNATIONAL INC (edgar:319240) Capital Expenditure: 1203000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1203000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-07-063009.txt#6512 The citation records this snapshot. The page link may show a newer release later.	USD 309,000 Calculation and evidence 1512000 − 1203000 USD Exact free cash flow: 309000 USD 2004-01-01 – 2004-12-31: 1512000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIS INTERNATIONAL INC · 2004-12-31 IRIS INTERNATIONAL INC (edgar:319240) Free cash flow: 309000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1512000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-07-063009.txt#6456 Input fundies:CapitalExpenditure: 1203000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-07-063009.txt#6512 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 6.13 million Exact value Exact value: 6131000 USD 2005-01-01 – 2005-12-31: 6131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIS INTERNATIONAL INC · 2005-12-31 IRIS INTERNATIONAL INC (edgar:319240) Net Income: 6131000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6131000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-08-057583.txt#5880 The citation records this snapshot. The page link may show a newer release later.	USD 4.48 million Exact value Exact value: 4484000 USD 2005-01-01 – 2005-12-31: 4484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIS INTERNATIONAL INC · 2005-12-31 IRIS INTERNATIONAL INC (edgar:319240) Operating Cash Flow: 4484000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4484000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-08-057583.txt#6119 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1392000 USD 2005-01-01 – 2005-12-31: 1392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIS INTERNATIONAL INC · 2005-12-31 IRIS INTERNATIONAL INC (edgar:319240) Capital Expenditure: 1392000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1392000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-08-057583.txt#6175 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Calculation and evidence 4484000 − 1392000 USD Exact free cash flow: 3092000 USD 2005-01-01 – 2005-12-31: 4484000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIS INTERNATIONAL INC · 2005-12-31 IRIS INTERNATIONAL INC (edgar:319240) Free cash flow: 3092000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4484000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-08-057583.txt#6119 Input fundies:CapitalExpenditure: 1392000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-08-057583.txt#6175 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 175,000 Exact value Exact value: -175000 USD 2006-01-01 – 2006-12-31: -175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIS INTERNATIONAL INC · 2006-12-31 IRIS INTERNATIONAL INC (edgar:319240) Net Income: -175000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -175000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-09-150721.txt#2434 The citation records this snapshot. The page link may show a newer release later.	USD 9.74 million Exact value Exact value: 9742000 USD 2006-01-01 – 2006-12-31: 9742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIS INTERNATIONAL INC · 2006-12-31 IRIS INTERNATIONAL INC (edgar:319240) Operating Cash Flow: 9742000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9742000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-09-150721.txt#2672 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Exact value Exact value: 4044000 USD 2006-01-01 – 2006-12-31: 4044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIS INTERNATIONAL INC · 2006-12-31 IRIS INTERNATIONAL INC (edgar:319240) Capital Expenditure: 4044000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4044000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-09-150721.txt#2728 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Calculation and evidence 9742000 − 4044000 USD Exact free cash flow: 5698000 USD 2006-01-01 – 2006-12-31: 9742000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIS INTERNATIONAL INC · 2006-12-31 IRIS INTERNATIONAL INC (edgar:319240) Free cash flow: 5698000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9742000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-09-150721.txt#2672 Input fundies:CapitalExpenditure: 4044000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-09-150721.txt#2728 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 7.55 million Exact value Exact value: 7549000 USD 2007-01-01 – 2007-12-31: 7549000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIS INTERNATIONAL INC · 2007-12-31 IRIS INTERNATIONAL INC (edgar:319240) Net Income: 7549000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7549000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-10-057423.txt#5656 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Exact value Exact value: 7136000 USD 2007-01-01 – 2007-12-31: 7136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIS INTERNATIONAL INC · 2007-12-31 IRIS INTERNATIONAL INC (edgar:319240) Operating Cash Flow: 7136000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7136000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-10-057423.txt#5880 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3938000 USD 2007-01-01 – 2007-12-31: 3938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIS INTERNATIONAL INC · 2007-12-31 IRIS INTERNATIONAL INC (edgar:319240) Capital Expenditure: 3938000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3938000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-10-057423.txt#5922 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Calculation and evidence 7136000 − 3938000 USD Exact free cash flow: 3198000 USD 2007-01-01 – 2007-12-31: 7136000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIS INTERNATIONAL INC · 2007-12-31 IRIS INTERNATIONAL INC (edgar:319240) Free cash flow: 3198000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7136000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-10-057423.txt#5880 Input fundies:CapitalExpenditure: 3938000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0001193125-10-057423.txt#5922 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 9.01 million Exact value Exact value: 9013000 USD 2008-01-01 – 2008-12-31: 9013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIS INTERNATIONAL INC · 2008-12-31 IRIS INTERNATIONAL INC (edgar:319240) Net Income: 9013000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9013000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0000950123-11-025877.txt#21296 The citation records this snapshot. The page link may show a newer release later.	USD 13.43 million Exact value Exact value: 13427000 USD 2008-01-01 – 2008-12-31: 13427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIS INTERNATIONAL INC · 2008-12-31 IRIS INTERNATIONAL INC (edgar:319240) Operating Cash Flow: 13427000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13427000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0000950123-11-025877.txt#22026 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3588000 USD 2008-01-01 – 2008-12-31: 3588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIS INTERNATIONAL INC · 2008-12-31 IRIS INTERNATIONAL INC (edgar:319240) Capital Expenditure: 3588000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3588000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0000950123-11-025877.txt#22239 The citation records this snapshot. The page link may show a newer release later.	USD 9.84 million Calculation and evidence 13427000 − 3588000 USD Exact free cash flow: 9839000 USD 2008-01-01 – 2008-12-31: 13427000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIS INTERNATIONAL INC · 2008-12-31 IRIS INTERNATIONAL INC (edgar:319240) Free cash flow: 9839000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13427000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0000950123-11-025877.txt#22026 Input fundies:CapitalExpenditure: 3588000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/0000950123-11-025877.txt#22239 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 6.25 million Exact value Exact value: 6251000 USD 2009-01-01 – 2009-12-31: 6251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIS INTERNATIONAL INC · 2009-12-31 IRIS INTERNATIONAL INC (edgar:319240) Net Income: 6251000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6251000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#764548 Filing: 000119312512109274 The citation records this snapshot. The page link may show a newer release later.	USD 12.06 million Exact value Exact value: 12059000 USD 2009-01-01 – 2009-12-31: 12059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIS INTERNATIONAL INC · 2009-12-31 IRIS INTERNATIONAL INC (edgar:319240) Operating Cash Flow: 12059000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12059000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#763999 Filing: 000119312512109274 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Exact value Exact value: 2905000 USD 2009-01-01 – 2009-12-31: 2905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIS INTERNATIONAL INC · 2009-12-31 IRIS INTERNATIONAL INC (edgar:319240) Capital Expenditure: 2905000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2905000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#771200 Filing: 000119312512109274 The citation records this snapshot. The page link may show a newer release later.	USD 9.15 million Calculation and evidence 12059000 − 2905000 USD Exact free cash flow: 9154000 USD 2009-01-01 – 2009-12-31: 12059000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIS INTERNATIONAL INC · 2009-12-31 IRIS INTERNATIONAL INC (edgar:319240) Free cash flow: 9154000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12059000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#763999 Filing: 000119312512109274 Input fundies:CapitalExpenditure: 2905000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#771200 Filing: 000119312512109274 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 3.04 million Exact value Exact value: 3042000 USD 2010-01-01 – 2010-12-31: 3042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIS INTERNATIONAL INC · 2010-12-31 IRIS INTERNATIONAL INC (edgar:319240) Net Income: 3042000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3042000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#764825 Filing: 000119312512109274 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Exact value Exact value: 8755000 USD 2010-01-01 – 2010-12-31: 8755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIS INTERNATIONAL INC · 2010-12-31 IRIS INTERNATIONAL INC (edgar:319240) Operating Cash Flow: 8755000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8755000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#764184 Filing: 000119312512109274 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4564000 USD 2010-01-01 – 2010-12-31: 4564000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIS INTERNATIONAL INC · 2010-12-31 IRIS INTERNATIONAL INC (edgar:319240) Capital Expenditure: 4564000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4564000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#771384 Filing: 000119312512109274 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Calculation and evidence 8755000 − 4564000 USD Exact free cash flow: 4191000 USD 2010-01-01 – 2010-12-31: 8755000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4564000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIS INTERNATIONAL INC · 2010-12-31 IRIS INTERNATIONAL INC (edgar:319240) Free cash flow: 4191000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8755000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#764184 Filing: 000119312512109274 Input fundies:CapitalExpenditure: 4564000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#771384 Filing: 000119312512109274 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.19 million Exact value Exact value: -1194000 USD 2011-01-01 – 2011-12-31: -1194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRIS INTERNATIONAL INC · 2011-12-31 IRIS INTERNATIONAL INC (edgar:319240) Net Income: -1194000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1194000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#765102 Filing: 000119312512109274 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Exact value Exact value: 5718000 USD 2011-01-01 – 2011-12-31: 5718000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRIS INTERNATIONAL INC · 2011-12-31 IRIS INTERNATIONAL INC (edgar:319240) Operating Cash Flow: 5718000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5718000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#764368 Filing: 000119312512109274 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7022000 USD 2011-01-01 – 2011-12-31: 7022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRIS INTERNATIONAL INC · 2011-12-31 IRIS INTERNATIONAL INC (edgar:319240) Capital Expenditure: 7022000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7022000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#771568 Filing: 000119312512109274 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Calculation and evidence 5718000 − 7022000 USD Exact free cash flow: -1304000 USD 2011-01-01 – 2011-12-31: 5718000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 7022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRIS INTERNATIONAL INC · 2011-12-31 IRIS INTERNATIONAL INC (edgar:319240) Free cash flow: -1304000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5718000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#764368 Filing: 000119312512109274 Input fundies:CapitalExpenditure: 7022000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319240/000119312512109274/iris-20111231.xml#771568 Filing: 000119312512109274 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.

78 filings · 741 latest values · 741 originally reported values

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

Identifiers: 0000319240, 319240, edgar:319240

Also known as INTERNATIONAL REMOTE IMAGING SYSTEMS INC /DE/, IRIS INTERNATIONAL INC

IRIS INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

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

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation