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ICO INC

EDGAR

Quarterly report (10-Q) · filed 2010-02-04

65 filing records in this dataset, filed from 1995-05-11 to 2010-02-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

85.4 million USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 85371000 USD Source

Operating margin

2.64%

2009-12-31 · %

Exact inputs and evidence

Operating Income: 2255000 USD Source
Revenue: 85371000 USD Source

Operating cash flow

-2.61 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2605000 USD Source

Free cash flow

-3.62 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2605000 USD Source
Capital Expenditure: 1015000 USD Source

Cash and cash equivalents: 13.9 million USD 2009-12-31 Source
Exact value

13921000 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

306 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 70130000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 69997000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 299965000 USD · 2008-10-01 – 2009-09-30 Source
Revenue: 219485000 USD · 2008-10-01 – 2009-06-30 Source
Revenue: 85371000 USD · 2009-10-01 – 2009-12-31 Source

Net income

883 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: -3018000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 1259000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -1239000 USD · 2008-10-01 – 2009-09-30 Source
Net income: -2835000 USD · 2008-10-01 – 2009-06-30 Source
Net income: 1046000 USD · 2009-10-01 – 2009-12-31 Source

Operating cash flow

21.8 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: 27191000 USD · 2008-10-01 – 2009-03-31 Source
Operating cash flow: 13705000 USD · 2008-10-01 – 2008-12-31 Source
Operating cash flow: 36003000 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: 27191000 USD · 2008-10-01 – 2009-03-31 Source
Operating cash flow: 38075000 USD · 2008-10-01 – 2009-09-30 Source
Operating cash flow: 36003000 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: -2605000 USD · 2009-10-01 – 2009-12-31 Source

Capital expenditure

3.56 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Capital expenditure: 1924000 USD · 2008-10-01 – 2009-03-31 Source
Capital expenditure: 1364000 USD · 2008-10-01 – 2008-12-31 Source
Capital expenditure: 2358000 USD · 2008-10-01 – 2009-06-30 Source
Capital expenditure: 1924000 USD · 2008-10-01 – 2009-03-31 Source
Capital expenditure: 3909000 USD · 2008-10-01 – 2009-09-30 Source
Capital expenditure: 2358000 USD · 2008-10-01 – 2009-06-30 Source
Capital expenditure: 1015000 USD · 2009-10-01 – 2009-12-31 Source

Free cash flow

18.2 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: 27191000 USD · 2008-10-01 – 2009-03-31 Source
Operating cash flow: 13705000 USD · 2008-10-01 – 2008-12-31 Source
Operating cash flow: 36003000 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: 27191000 USD · 2008-10-01 – 2009-03-31 Source
Operating cash flow: 38075000 USD · 2008-10-01 – 2009-09-30 Source
Operating cash flow: 36003000 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: -2605000 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 1924000 USD · 2008-10-01 – 2009-03-31 Source
Capital expenditure: 1364000 USD · 2008-10-01 – 2008-12-31 Source
Capital expenditure: 2358000 USD · 2008-10-01 – 2009-06-30 Source
Capital expenditure: 1924000 USD · 2008-10-01 – 2009-03-31 Source
Capital expenditure: 3909000 USD · 2008-10-01 – 2009-09-30 Source
Capital expenditure: 2358000 USD · 2008-10-01 – 2009-06-30 Source
Capital expenditure: 1015000 USD · 2009-10-01 – 2009-12-31 Source

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

Latest filing recorded: 2010-02-04.

Financial data available through: 2009-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-09-30
Operating income: 11 of 11 periods available· newest 2009-09-30
Net income: 11 of 11 periods available· newest 2009-09-30
Operating cash flow: 11 of 11 periods available· newest 2009-09-30
Capital expenditure: 11 of 11 periods available· newest 2009-09-30
Total assets: 9 of 11 periods available· newest 2009-09-30
Total liabilities: 9 of 11 periods available· newest 2009-09-30
Current assets: 9 of 11 periods available· newest 2009-09-30
Current liabilities: 9 of 11 periods available· newest 2009-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2009-09-30
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
-32.8%

Prior period

USD 446.7 million

2007-10-01 – 2008-09-30
Current period

USD 299.97 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

299965000 − 446701000 = -146736000 USD

446701000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
299965000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ICO INC · 2009-09-30 ICO INC (edgar:353567) Year-over-year change in Revenue: -146736000 USD Concept: fundies:Revenue Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 299965000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8098 Input fundies:Revenue: 446701000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8098
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Net income
-108.1%

Prior period

USD 15.31 million

2007-10-01 – 2008-09-30
Current period

−USD 1.24 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

-1239000 − 15314000 = -16553000 USD

15314000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-1239000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ICO INC · 2009-09-30 ICO INC (edgar:353567) Year-over-year change in Net income: -16553000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1239000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8642 Input fundies:NetIncome: 15314000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8642
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Operating cash flow
+176%

Prior period

USD 13.79 million

2007-10-01 – 2008-09-30
Current period

USD 38.08 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

38075000 − 13794000 = 24281000 USD

13794000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
38075000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ICO INC · 2009-09-30 ICO INC (edgar:353567) Year-over-year change in Operating cash flow: 24281000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38075000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8866 Input fundies:OperatingCashFlow: 13794000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8866
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.2%

Prior period

USD 13.57 million

2007-10-01 – 2008-09-30
Current period

USD 3.91 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

3909000 − 13565000 = -9656000 USD

13565000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
3909000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ICO INC · 2009-09-30 ICO INC (edgar:353567) Year-over-year change in Capital expenditure: -9656000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3909000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8894 Input fundies:CapitalExpenditure: 13565000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8894
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Where revenue goes

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

2009 2008-10-01 – 2009-09-30

Revenue USD 299.97 million 100% of revenue
Operating costs Derived USD 297.9 million 99% of revenue
Operating income USD 2.07 million 0.7% of revenue
Tax, interest and other Derived USD 3.31 million 1.1% of revenue
Net income −USD 1.24 million −0.4% of revenue

Cash

Operating cash flow USD 38.08 million 13% of revenue
Capital expenditure USD 3.91 million 1.3% of revenue
Free cash flow Derived USD 34.17 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 105% of revenue.
2003 Operating loss: operating costs were 111% of revenue.
2003 Operating loss: operating costs were 111% of revenue.
2004 98%
2004 98%
2005 97%
2006 93%
2007 93%
2008 94%
2009 Net loss: net income was −0.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-12-21 – 2002-12-20	181472000	190577000 Derived	-9105000	-37051000 Derived	27946000	-7154000 Derived	Source 2001-12-21 – 2002-12-20: 181472000 USD Inspect Revenue Open source 2001-12-21 – 2002-12-20: -9105000 USD Inspect Operating Income Open source 2001-12-21 – 2002-12-20: 27946000 USD Inspect Net Income Open source 2001-12-21 – 2002-12-20: 3005000 USD Inspect Operating Cash Flow Open source 2001-12-21 – 2002-12-20: 10159000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	206614000	229225000 Derived	-22611000	27481000 Derived	-50092000	-23746000 Derived	Source 2002-10-01 – 2003-09-30: 206614000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -22611000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -50092000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -14821000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 8925000 USD Inspect Capital Expenditure Open source
2003 2002-12-21 – 2003-12-20	206614000	229225000 Derived	-22611000	27481000 Derived	-50092000	-23746000 Derived	Source 2002-12-21 – 2003-12-20: 206614000 USD Inspect Revenue Open source 2002-12-21 – 2003-12-20: -22611000 USD Inspect Operating Income Open source 2002-12-21 – 2003-12-20: -50092000 USD Inspect Net Income Open source 2002-12-21 – 2003-12-20: -14821000 USD Inspect Operating Cash Flow Open source 2002-12-21 – 2003-12-20: 8925000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	257525000	252309000 Derived	5216000	4959000 Derived	257000	-1340000 Derived	Source 2003-10-01 – 2004-09-30: 257525000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 5216000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 257000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 3385000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 4725000 USD Inspect Capital Expenditure Open source
2004 2003-12-21 – 2004-12-20	257525000	252309000 Derived	5216000	4959000 Derived	257000	-1340000 Derived	Source 2003-12-21 – 2004-12-20: 257525000 USD Inspect Revenue Open source 2003-12-21 – 2004-12-20: 5216000 USD Inspect Operating Income Open source 2003-12-21 – 2004-12-20: 257000 USD Inspect Net Income Open source 2003-12-21 – 2004-12-20: 3385000 USD Inspect Operating Cash Flow Open source 2003-12-21 – 2004-12-20: 4725000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	296606000	288401000 Derived	8205000	3700000 Derived	4505000	-1012000 Derived	Source 2004-10-01 – 2005-09-30: 296606000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 8205000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 4505000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 4027000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 5039000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	324331000	303016000 Derived	21315000	9311000 Derived	12004000	5065000 Derived	Source 2005-10-01 – 2006-09-30: 324331000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 21315000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 12004000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 13145000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 8080000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	417917000	388101000 Derived	29816000	8698000 Derived	21118000	7447000 Derived	Source 2006-10-01 – 2007-09-30: 417917000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 29816000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 21118000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 19081000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 11634000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	446701000	420994000 Derived	25707000	10393000 Derived	15314000	229000 Derived	Source 2007-10-01 – 2008-09-30: 446701000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 25707000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 15314000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 13794000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 13565000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	299965000	297898000 Derived	2067000	3306000 Derived	-1239000	34166000 Derived	Source 2008-10-01 – 2009-09-30: 299965000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 2067000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -1239000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 38075000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 3909000 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 300M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-20	Revenue	181472000	Revenue: 181472000 Open source
20032003-09-30	Revenue	206614000	Revenue: 206614000 Open source
20032003-12-20	Revenue	206614000	Revenue: 206614000 Open source
20042004-09-30	Revenue	257525000	Revenue: 257525000 Open source
20042004-12-20	Revenue	257525000	Revenue: 257525000 Open source
20052005-09-30	Revenue	296606000	Revenue: 296606000 Open source
20062006-09-30	Revenue	324331000	Revenue: 324331000 Open source
20072007-09-30	Revenue	417917000	Revenue: 417917000 Open source
20082008-09-30	Revenue	446701000	Revenue: 446701000 Open source
20092009-09-30	Revenue	299965000	Revenue: 299965000 Open source

Revenue growth

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

-32.8% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-20	Year over year	No prior comparable period	Revenue: 181472000 Open source
20032003-09-30	Year over year	13.9%	Revenue: 206614000 Open source Revenue: 181472000 Open source
20032003-12-20	Year over year	13.9%	Revenue: 206614000 Open source Revenue: 181472000 Open source
20042004-09-30	Year over year	24.6%	Revenue: 257525000 Open source Revenue: 206614000 Open source
20042004-12-20	Year over year	24.6%	Revenue: 257525000 Open source Revenue: 206614000 Open source
20052005-09-30	Year over year	15.2%	Revenue: 296606000 Open source Revenue: 257525000 Open source
20062006-09-30	Year over year	9.3%	Revenue: 324331000 Open source Revenue: 296606000 Open source
20072007-09-30	Year over year	28.9%	Revenue: 417917000 Open source Revenue: 324331000 Open source
20082008-09-30	Year over year	6.9%	Revenue: 446701000 Open source Revenue: 417917000 Open source
20092009-09-30	Year over year	-32.8%	Revenue: 299965000 Open source Revenue: 446701000 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 0.7% 2009

Net margin -0.4% 2009

Free cash flow margin 11.4% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-20	Operating margin	-5%	Operating Income: -9105000 Open source Revenue: 181472000 Open source
20032003-09-30	Operating margin	-10.9%	Operating Income: -22611000 Open source Revenue: 206614000 Open source
20032003-12-20	Operating margin	-10.9%	Operating Income: -22611000 Open source Revenue: 206614000 Open source
20042004-09-30	Operating margin	2%	Operating Income: 5216000 Open source Revenue: 257525000 Open source
20042004-12-20	Operating margin	2%	Operating Income: 5216000 Open source Revenue: 257525000 Open source
20052005-09-30	Operating margin	2.8%	Operating Income: 8205000 Open source Revenue: 296606000 Open source
20062006-09-30	Operating margin	6.6%	Operating Income: 21315000 Open source Revenue: 324331000 Open source
20072007-09-30	Operating margin	7.1%	Operating Income: 29816000 Open source Revenue: 417917000 Open source
20082008-09-30	Operating margin	5.8%	Operating Income: 25707000 Open source Revenue: 446701000 Open source
20092009-09-30	Operating margin	0.7%	Operating Income: 2067000 Open source Revenue: 299965000 Open source
20022002-12-20	Net margin	15.4%	Net Income: 27946000 Open source Revenue: 181472000 Open source
20032003-09-30	Net margin	-24.2%	Net Income: -50092000 Open source Revenue: 206614000 Open source
20032003-12-20	Net margin	-24.2%	Net Income: -50092000 Open source Revenue: 206614000 Open source
20042004-09-30	Net margin	0.1%	Net Income: 257000 Open source Revenue: 257525000 Open source
20042004-12-20	Net margin	0.1%	Net Income: 257000 Open source Revenue: 257525000 Open source
20052005-09-30	Net margin	1.5%	Net Income: 4505000 Open source Revenue: 296606000 Open source
20062006-09-30	Net margin	3.7%	Net Income: 12004000 Open source Revenue: 324331000 Open source
20072007-09-30	Net margin	5.1%	Net Income: 21118000 Open source Revenue: 417917000 Open source
20082008-09-30	Net margin	3.4%	Net Income: 15314000 Open source Revenue: 446701000 Open source
20092009-09-30	Net margin	-0.4%	Net Income: -1239000 Open source Revenue: 299965000 Open source
20022002-12-20	Free cash flow margin	-3.9%	Revenue: 181472000 Open source Operating Cash Flow: 3005000 Open source Capital Expenditure: 10159000 Open source
20032003-09-30	Free cash flow margin	-11.5%	Revenue: 206614000 Open source Operating Cash Flow: -14821000 Open source Capital Expenditure: 8925000 Open source
20032003-12-20	Free cash flow margin	-11.5%	Revenue: 206614000 Open source Operating Cash Flow: -14821000 Open source Capital Expenditure: 8925000 Open source
20042004-09-30	Free cash flow margin	-0.5%	Revenue: 257525000 Open source Operating Cash Flow: 3385000 Open source Capital Expenditure: 4725000 Open source
20042004-12-20	Free cash flow margin	-0.5%	Revenue: 257525000 Open source Operating Cash Flow: 3385000 Open source Capital Expenditure: 4725000 Open source
20052005-09-30	Free cash flow margin	-0.3%	Revenue: 296606000 Open source Operating Cash Flow: 4027000 Open source Capital Expenditure: 5039000 Open source
20062006-09-30	Free cash flow margin	1.6%	Revenue: 324331000 Open source Operating Cash Flow: 13145000 Open source Capital Expenditure: 8080000 Open source
20072007-09-30	Free cash flow margin	1.8%	Revenue: 417917000 Open source Operating Cash Flow: 19081000 Open source Capital Expenditure: 11634000 Open source
20082008-09-30	Free cash flow margin	0.1%	Revenue: 446701000 Open source Operating Cash Flow: 13794000 Open source Capital Expenditure: 13565000 Open source
20092009-09-30	Free cash flow margin	11.4%	Revenue: 299965000 Open source Operating Cash Flow: 38075000 Open source Capital Expenditure: 3909000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.1M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-20	Operating cash flow	3005000	Operating Cash Flow: 3005000 Open source
20032003-09-30	Operating cash flow	-14821000	Operating Cash Flow: -14821000 Open source
20032003-12-20	Operating cash flow	-14821000	Operating Cash Flow: -14821000 Open source
20042004-09-30	Operating cash flow	3385000	Operating Cash Flow: 3385000 Open source
20042004-12-20	Operating cash flow	3385000	Operating Cash Flow: 3385000 Open source
20052005-09-30	Operating cash flow	4027000	Operating Cash Flow: 4027000 Open source
20062006-09-30	Operating cash flow	13145000	Operating Cash Flow: 13145000 Open source
20072007-09-30	Operating cash flow	19081000	Operating Cash Flow: 19081000 Open source
20082008-09-30	Operating cash flow	13794000	Operating Cash Flow: 13794000 Open source
20092009-09-30	Operating cash flow	38075000	Operating Cash Flow: 38075000 Open source

Free cash flow

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

USD 34.2M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-20	Free cash flow	-7154000	Operating Cash Flow: 3005000 Open source Capital Expenditure: 10159000 Open source
20032003-09-30	Free cash flow	-23746000	Operating Cash Flow: -14821000 Open source Capital Expenditure: 8925000 Open source
20032003-12-20	Free cash flow	-23746000	Operating Cash Flow: -14821000 Open source Capital Expenditure: 8925000 Open source
20042004-09-30	Free cash flow	-1340000	Operating Cash Flow: 3385000 Open source Capital Expenditure: 4725000 Open source
20042004-12-20	Free cash flow	-1340000	Operating Cash Flow: 3385000 Open source Capital Expenditure: 4725000 Open source
20052005-09-30	Free cash flow	-1012000	Operating Cash Flow: 4027000 Open source Capital Expenditure: 5039000 Open source
20062006-09-30	Free cash flow	5065000	Operating Cash Flow: 13145000 Open source Capital Expenditure: 8080000 Open source
20072007-09-30	Free cash flow	7447000	Operating Cash Flow: 19081000 Open source Capital Expenditure: 11634000 Open source
20082008-09-30	Free cash flow	229000	Operating Cash Flow: 13794000 Open source Capital Expenditure: 13565000 Open source
20092009-09-30	Free cash flow	34166000	Operating Cash Flow: 38075000 Open source Capital Expenditure: 3909000 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.

45.3% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-20	Liabilities / assets	Not reported	No source recorded
20032003-09-30	Liabilities / assets	53.6%	Total Liabilities: 77932000 Open source Total Assets: 145261000 Open source
2003-12-20	Liabilities / assets	Not reported	No source recorded
20042004-09-30	Liabilities / assets	55.2%	Total Liabilities: 87529000 Open source Total Assets: 158470000 Open source
20042004-12-20	Liabilities / assets	55.2%	Total Liabilities: 87529000 Open source Total Assets: 158470000 Open source
20052005-09-30	Liabilities / assets	53.1%	Total Liabilities: 87165000 Open source Total Assets: 164255000 Open source
20062006-09-30	Liabilities / assets	53.7%	Total Liabilities: 106244000 Open source Total Assets: 197961000 Open source
20072007-09-30	Liabilities / assets	63%	Total Liabilities: 155175000 Open source Total Assets: 246217000 Open source
20082008-09-30	Liabilities / assets	51.2%	Total Liabilities: 113261000 Open source Total Assets: 221096000 Open source
20092009-09-30	Liabilities / assets	45.3%	Total Liabilities: 87118000 Open source Total Assets: 192273000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.06× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-20	Current assets / current liabilities	Not reported	No source recorded
20032003-09-30	Current assets / current liabilities	1.67×	Current Assets: 81542000 Open source Current Liabilities: 48817000 Open source
2003-12-20	Current assets / current liabilities	Not reported	No source recorded
20042004-09-30	Current assets / current liabilities	1.55×	Current Assets: 96606000 Open source Current Liabilities: 62397000 Open source
20042004-12-20	Current assets / current liabilities	1.55×	Current Assets: 96606000 Open source Current Liabilities: 62397000 Open source
20052005-09-30	Current assets / current liabilities	1.67×	Current Assets: 103493000 Open source Current Liabilities: 62111000 Open source
20062006-09-30	Current assets / current liabilities	1.73×	Current Assets: 136100000 Open source Current Liabilities: 78599000 Open source
20072007-09-30	Current assets / current liabilities	1.49×	Current Assets: 175825000 Open source Current Liabilities: 117967000 Open source
20082008-09-30	Current assets / current liabilities	1.83×	Current Assets: 147373000 Open source Current Liabilities: 80372000 Open source
20092009-09-30	Current assets / current liabilities	2.06×	Current Assets: 124695000 Open source Current Liabilities: 60602000 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 2001-12-21 – 2002-12-20	USD 27.95 million Exact value Exact value: 27946000 USD 2001-12-21 – 2002-12-20: 27946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICO INC · 2002-12-20 ICO INC (edgar:353567) Net Income: 27946000 USD Concept: fundies:NetIncome Period: 2001-12-21 to 2002-12-20 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ANetIncome&period=2002-12-20&surface=latest&period_type=duration&start=2001-12-21&unit=USD&dimensions= Input fundies:NetIncome: 27946000 USD (2001-12-21 to 2002-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-04-000050.txt#6811 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3005000 USD 2001-12-21 – 2002-12-20: 3005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICO INC · 2002-12-20 ICO INC (edgar:353567) Operating Cash Flow: 3005000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-21 to 2002-12-20 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-20&surface=latest&period_type=duration&start=2001-12-21&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3005000 USD (2001-12-21 to 2002-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-04-000050.txt#7316 The citation records this snapshot. The page link may show a newer release later.	USD 10.16 million Exact value Exact value: 10159000 USD 2001-12-21 – 2002-12-20: 10159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICO INC · 2002-12-20 ICO INC (edgar:353567) Capital Expenditure: 10159000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-21 to 2002-12-20 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-20&surface=latest&period_type=duration&start=2001-12-21&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10159000 USD (2001-12-21 to 2002-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-04-000050.txt#7346 The citation records this snapshot. The page link may show a newer release later.	−USD 7.15 million Calculation and evidence 3005000 − 10159000 USD Exact free cash flow: -7154000 USD 2001-12-21 – 2002-12-20: 3005000 USD · Inspect Operating Cash Flow · Source 2001-12-21 – 2002-12-20: 10159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICO INC · 2002-12-20 ICO INC (edgar:353567) Free cash flow: -7154000 USD Concept: free-cash-flow Period: 2001-12-21 to 2002-12-20 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3005000 USD (2001-12-21 to 2002-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-04-000050.txt#7316 Input fundies:CapitalExpenditure: 10159000 USD (2001-12-21 to 2002-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-04-000050.txt#7346 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 50.09 million Exact value Exact value: -50092000 USD 2002-10-01 – 2003-09-30: -50092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICO INC · 2003-09-30 ICO INC (edgar:353567) Net Income: -50092000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -50092000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-05-000053.txt#11817 The citation records this snapshot. The page link may show a newer release later.	−USD 14.82 million Exact value Exact value: -14821000 USD 2002-10-01 – 2003-09-30: -14821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICO INC · 2003-09-30 ICO INC (edgar:353567) Operating Cash Flow: -14821000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14821000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-05-000053.txt#12511 The citation records this snapshot. The page link may show a newer release later.	USD 8.93 million Exact value Exact value: 8925000 USD 2002-10-01 – 2003-09-30: 8925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICO INC · 2003-09-30 ICO INC (edgar:353567) Capital Expenditure: 8925000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8925000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-05-000053.txt#12551 The citation records this snapshot. The page link may show a newer release later.	−USD 23.75 million Calculation and evidence -14821000 − 8925000 USD Exact free cash flow: -23746000 USD 2002-10-01 – 2003-09-30: -14821000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 8925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICO INC · 2003-09-30 ICO INC (edgar:353567) Free cash flow: -23746000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14821000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-05-000053.txt#12511 Input fundies:CapitalExpenditure: 8925000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-05-000053.txt#12551 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-21 – 2003-12-20	−USD 50.09 million Exact value Exact value: -50092000 USD 2002-12-21 – 2003-12-20: -50092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICO INC · 2003-12-20 ICO INC (edgar:353567) Net Income: -50092000 USD Concept: fundies:NetIncome Period: 2002-12-21 to 2003-12-20 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ANetIncome&period=2003-12-20&surface=latest&period_type=duration&start=2002-12-21&unit=USD&dimensions= Input fundies:NetIncome: -50092000 USD (2002-12-21 to 2003-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-04-000050.txt#6811 The citation records this snapshot. The page link may show a newer release later.	−USD 14.82 million Exact value Exact value: -14821000 USD 2002-12-21 – 2003-12-20: -14821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICO INC · 2003-12-20 ICO INC (edgar:353567) Operating Cash Flow: -14821000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-21 to 2003-12-20 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-20&surface=latest&period_type=duration&start=2002-12-21&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14821000 USD (2002-12-21 to 2003-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-04-000050.txt#7316 The citation records this snapshot. The page link may show a newer release later.	USD 8.93 million Exact value Exact value: 8925000 USD 2002-12-21 – 2003-12-20: 8925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICO INC · 2003-12-20 ICO INC (edgar:353567) Capital Expenditure: 8925000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-21 to 2003-12-20 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-20&surface=latest&period_type=duration&start=2002-12-21&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8925000 USD (2002-12-21 to 2003-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-04-000050.txt#7346 The citation records this snapshot. The page link may show a newer release later.	−USD 23.75 million Calculation and evidence -14821000 − 8925000 USD Exact free cash flow: -23746000 USD 2002-12-21 – 2003-12-20: -14821000 USD · Inspect Operating Cash Flow · Source 2002-12-21 – 2003-12-20: 8925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICO INC · 2003-12-20 ICO INC (edgar:353567) Free cash flow: -23746000 USD Concept: free-cash-flow Period: 2002-12-21 to 2003-12-20 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14821000 USD (2002-12-21 to 2003-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-04-000050.txt#7316 Input fundies:CapitalExpenditure: 8925000 USD (2002-12-21 to 2003-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-04-000050.txt#7346 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 257,000 Exact value Exact value: 257000 USD 2003-10-01 – 2004-09-30: 257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICO INC · 2004-09-30 ICO INC (edgar:353567) Net Income: 257000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 257000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-06-000067.txt#13731 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3385000 USD 2003-10-01 – 2004-09-30: 3385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICO INC · 2004-09-30 ICO INC (edgar:353567) Operating Cash Flow: 3385000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3385000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-06-000067.txt#14108 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4725000 USD 2003-10-01 – 2004-09-30: 4725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICO INC · 2004-09-30 ICO INC (edgar:353567) Capital Expenditure: 4725000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4725000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-06-000067.txt#14159 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Calculation and evidence 3385000 − 4725000 USD Exact free cash flow: -1340000 USD 2003-10-01 – 2004-09-30: 3385000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 4725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICO INC · 2004-09-30 ICO INC (edgar:353567) Free cash flow: -1340000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3385000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-06-000067.txt#14108 Input fundies:CapitalExpenditure: 4725000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-06-000067.txt#14159 The citation records this snapshot. The page link may show a newer release later.
2004 2003-12-21 – 2004-12-20	USD 257,000 Exact value Exact value: 257000 USD 2003-12-21 – 2004-12-20: 257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICO INC · 2004-12-20 ICO INC (edgar:353567) Net Income: 257000 USD Concept: fundies:NetIncome Period: 2003-12-21 to 2004-12-20 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ANetIncome&period=2004-12-20&surface=latest&period_type=duration&start=2003-12-21&unit=USD&dimensions= Input fundies:NetIncome: 257000 USD (2003-12-21 to 2004-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-04-000050.txt#6811 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3385000 USD 2003-12-21 – 2004-12-20: 3385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICO INC · 2004-12-20 ICO INC (edgar:353567) Operating Cash Flow: 3385000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-21 to 2004-12-20 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-20&surface=latest&period_type=duration&start=2003-12-21&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3385000 USD (2003-12-21 to 2004-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-04-000050.txt#7316 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4725000 USD 2003-12-21 – 2004-12-20: 4725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICO INC · 2004-12-20 ICO INC (edgar:353567) Capital Expenditure: 4725000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-21 to 2004-12-20 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-20&surface=latest&period_type=duration&start=2003-12-21&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4725000 USD (2003-12-21 to 2004-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-04-000050.txt#7346 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Calculation and evidence 3385000 − 4725000 USD Exact free cash flow: -1340000 USD 2003-12-21 – 2004-12-20: 3385000 USD · Inspect Operating Cash Flow · Source 2003-12-21 – 2004-12-20: 4725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICO INC · 2004-12-20 ICO INC (edgar:353567) Free cash flow: -1340000 USD Concept: free-cash-flow Period: 2003-12-21 to 2004-12-20 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3385000 USD (2003-12-21 to 2004-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-04-000050.txt#7316 Input fundies:CapitalExpenditure: 4725000 USD (2003-12-21 to 2004-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-04-000050.txt#7346 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 4.51 million Exact value Exact value: 4505000 USD 2004-10-01 – 2005-09-30: 4505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICO INC · 2005-09-30 ICO INC (edgar:353567) Net Income: 4505000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4505000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-07-000063.txt#13130 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Exact value Exact value: 4027000 USD 2004-10-01 – 2005-09-30: 4027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICO INC · 2005-09-30 ICO INC (edgar:353567) Operating Cash Flow: 4027000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4027000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-07-000063.txt#13450 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Exact value Exact value: 5039000 USD 2004-10-01 – 2005-09-30: 5039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICO INC · 2005-09-30 ICO INC (edgar:353567) Capital Expenditure: 5039000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5039000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-07-000063.txt#13492 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence 4027000 − 5039000 USD Exact free cash flow: -1012000 USD 2004-10-01 – 2005-09-30: 4027000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 5039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICO INC · 2005-09-30 ICO INC (edgar:353567) Free cash flow: -1012000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4027000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-07-000063.txt#13450 Input fundies:CapitalExpenditure: 5039000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-07-000063.txt#13492 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 12 million Exact value Exact value: 12004000 USD 2005-10-01 – 2006-09-30: 12004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICO INC · 2006-09-30 ICO INC (edgar:353567) Net Income: 12004000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 12004000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-08-000051.txt#12410 The citation records this snapshot. The page link may show a newer release later.	USD 13.15 million Exact value Exact value: 13145000 USD 2005-10-01 – 2006-09-30: 13145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICO INC · 2006-09-30 ICO INC (edgar:353567) Operating Cash Flow: 13145000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13145000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-08-000051.txt#12699 The citation records this snapshot. The page link may show a newer release later.	USD 8.08 million Exact value Exact value: 8080000 USD 2005-10-01 – 2006-09-30: 8080000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICO INC · 2006-09-30 ICO INC (edgar:353567) Capital Expenditure: 8080000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8080000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-08-000051.txt#12735 The citation records this snapshot. The page link may show a newer release later.	USD 5.07 million Calculation and evidence 13145000 − 8080000 USD Exact free cash flow: 5065000 USD 2005-10-01 – 2006-09-30: 13145000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 8080000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICO INC · 2006-09-30 ICO INC (edgar:353567) Free cash flow: 5065000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13145000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-08-000051.txt#12699 Input fundies:CapitalExpenditure: 8080000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-08-000051.txt#12735 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 21.12 million Exact value Exact value: 21118000 USD 2006-10-01 – 2007-09-30: 21118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICO INC · 2007-09-30 ICO INC (edgar:353567) Net Income: 21118000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 21118000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8642 The citation records this snapshot. The page link may show a newer release later.	USD 19.08 million Exact value Exact value: 19081000 USD 2006-10-01 – 2007-09-30: 19081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICO INC · 2007-09-30 ICO INC (edgar:353567) Operating Cash Flow: 19081000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19081000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8866 The citation records this snapshot. The page link may show a newer release later.	USD 11.63 million Exact value Exact value: 11634000 USD 2006-10-01 – 2007-09-30: 11634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICO INC · 2007-09-30 ICO INC (edgar:353567) Capital Expenditure: 11634000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11634000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8894 The citation records this snapshot. The page link may show a newer release later.	USD 7.45 million Calculation and evidence 19081000 − 11634000 USD Exact free cash flow: 7447000 USD 2006-10-01 – 2007-09-30: 19081000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 11634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICO INC · 2007-09-30 ICO INC (edgar:353567) Free cash flow: 7447000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19081000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8866 Input fundies:CapitalExpenditure: 11634000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8894 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	USD 15.31 million Exact value Exact value: 15314000 USD 2007-10-01 – 2008-09-30: 15314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICO INC · 2008-09-30 ICO INC (edgar:353567) Net Income: 15314000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 15314000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8642 The citation records this snapshot. The page link may show a newer release later.	USD 13.79 million Exact value Exact value: 13794000 USD 2007-10-01 – 2008-09-30: 13794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICO INC · 2008-09-30 ICO INC (edgar:353567) Operating Cash Flow: 13794000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13794000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8866 The citation records this snapshot. The page link may show a newer release later.	USD 13.57 million Exact value Exact value: 13565000 USD 2007-10-01 – 2008-09-30: 13565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICO INC · 2008-09-30 ICO INC (edgar:353567) Capital Expenditure: 13565000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13565000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8894 The citation records this snapshot. The page link may show a newer release later.	USD 229,000 Calculation and evidence 13794000 − 13565000 USD Exact free cash flow: 229000 USD 2007-10-01 – 2008-09-30: 13794000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 13565000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICO INC · 2008-09-30 ICO INC (edgar:353567) Free cash flow: 229000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13794000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8866 Input fundies:CapitalExpenditure: 13565000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8894 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 1.24 million Exact value Exact value: -1239000 USD 2008-10-01 – 2009-09-30: -1239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICO INC · 2009-09-30 ICO INC (edgar:353567) Net Income: -1239000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1239000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8642 The citation records this snapshot. The page link may show a newer release later.	USD 38.08 million Exact value Exact value: 38075000 USD 2008-10-01 – 2009-09-30: 38075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICO INC · 2009-09-30 ICO INC (edgar:353567) Operating Cash Flow: 38075000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38075000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8866 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3909000 USD 2008-10-01 – 2009-09-30: 3909000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICO INC · 2009-09-30 ICO INC (edgar:353567) Capital Expenditure: 3909000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3909000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8894 The citation records this snapshot. The page link may show a newer release later.	USD 34.17 million Calculation and evidence 38075000 − 3909000 USD Exact free cash flow: 34166000 USD 2008-10-01 – 2009-09-30: 38075000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 3909000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICO INC · 2009-09-30 ICO INC (edgar:353567) Free cash flow: 34166000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:00:44Z Snapshot: 221f3d0a0682db99748ae66832ca691b55c44a5773d30725ead059dfe292f1ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/353567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38075000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8866 Input fundies:CapitalExpenditure: 3909000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353567/0000353567-09-000064.txt#8894 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.

65 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000353567, 353567, edgar:353567

ICO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-10-01 – 2009-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation