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INEI CORP

EDGAR

Filing (10QSB) · filed 2006-05-12

49 filing records in this dataset, filed from 1995-05-12 to 2006-05-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

112 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 112134 USD Source

Operating margin

-1,405.89%

2005-03-31 · %

Exact inputs and evidence

Operating Income: -1576479 USD Source
Revenue: 112134 USD Source

Operating cash flow

-190 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -264909 USD Source
Operating Cash Flow: -75241 USD Source

Cash and cash equivalents: 7.89 million USD 2005-06-30 Source
Exact value

7886396 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

2.17 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 2167493 USD · 2003-07-01 – 2004-06-30 Source
Revenue: 2004973 USD · 2003-07-01 – 2004-03-31 Source
Revenue: 1782882 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 109619 USD · 2004-10-01 – 2004-12-31 Source
Revenue: 112134 USD · 2005-01-01 – 2005-03-31 Source

Net income

2.22 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: 3493155 USD · 2004-07-01 – 2004-09-30 Source
Net income: -232261 USD · 2004-10-01 – 2004-12-31 Source
Net income: -1345174 USD · 2005-01-01 – 2005-03-31 Source
Net income: 2217699 USD · 2004-07-01 – 2005-06-30 Source
Net income: 1915720 USD · 2004-07-01 – 2005-03-31 Source

Operating cash flow

-670 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: -550164 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: -75241 USD · 2004-07-01 – 2004-12-31 Source
Operating cash flow: -550164 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: -264909 USD · 2004-07-01 – 2005-03-31 Source
Operating cash flow: -75241 USD · 2004-07-01 – 2004-12-31 Source
Operating cash flow: -669741 USD · 2004-07-01 – 2005-06-30 Source
Operating cash flow: -264909 USD · 2004-07-01 – 2005-03-31 Source

Capital expenditure

0 USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2003-07-01 – 2003-09-30 Source
Capital expenditure: 0 USD · 2003-07-01 – 2003-12-31 Source
Capital expenditure: 0 USD · 2003-07-01 – 2003-09-30 Source
Capital expenditure: 0 USD · 2003-07-01 – 2004-03-31 Source
Capital expenditure: 0 USD · 2003-07-01 – 2003-12-31 Source
Capital expenditure: 0 USD · 2003-07-01 – 2004-06-30 Source
Capital expenditure: 0 USD · 2003-07-01 – 2004-03-31 Source

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

Latest filing recorded: 2006-05-12.

Financial data available through: 2005-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-06-30
Operating income: 11 of 11 periods available· newest 2005-06-30
Net income: 11 of 11 periods available· newest 2005-06-30
Operating cash flow: 11 of 11 periods available· newest 2005-06-30
Capital expenditure: 10 of 11 periods available· newest 2004-06-30
Total assets: 10 of 11 periods available· newest 2004-06-30
Total liabilities: 10 of 11 periods available· newest 2004-06-30
Current assets: 10 of 11 periods available· newest 2004-06-30
Current liabilities: 10 of 11 periods available· newest 2004-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2005-06-30
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
0%

Prior period

USD 2.17 million

2003-07-01 – 2004-06-30
Current period

USD 2.17 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

2167493 − 2167493 = 0 USD

2167493 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
2167493 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INEI CORP · 2005-06-30 INEI CORP (edgar:355431) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2167493 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0001193125-05-193041.txt#1069 Input fundies:Revenue: 2167493 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0001193125-04-166931.txt#931
The citation records this snapshot. The page link may show a newer release later.
Net income
0%

Prior period

USD 2.22 million

2003-07-01 – 2004-06-30
Current period

USD 2.22 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

2217699 − 2217699 = 0 USD

2217699 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
2217699 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INEI CORP · 2005-06-30 INEI CORP (edgar:355431) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2217699 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0001193125-05-193041.txt#1421 Input fundies:NetIncome: 2217699 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0001193125-04-166931.txt#1742
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
USD 0

Prior period

−USD 669,741

2003-07-01 – 2004-06-30
Current period

−USD 669,741

2004-07-01 – 2005-06-30

Exact inputs and evidence

-669741 − -669741 = 0 USD

-669741 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
-669741 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INEI CORP · 2005-06-30 INEI CORP (edgar:355431) Year-over-year change in Operating cash flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -669741 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0001193125-05-193041.txt#1493 Input fundies:OperatingCashFlow: -669741 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0001193125-04-166931.txt#1862
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2005 2004-07-01 – 2005-06-30

Revenue USD 2.17 million 100% of revenue
Operating costs Derived USD 5.13 million 237% of revenue
Operating income −USD 2.96 million −137% of revenue
Tax, interest and other Derived −USD 5.18 million −239% of revenue
Net income USD 2.22 million 102% of revenue

Cash

Operating cash flow −USD 669,741 −31% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 90%
1997 Operating loss: operating costs were 103% of revenue.
1998 Operating loss: operating costs were 108% of revenue.
1999 Operating loss: operating costs were 112% of revenue.
2000 Operating loss: operating costs were 113% of revenue.
2001 Operating loss: operating costs were 109% of revenue.
2002 Operating loss: operating costs were 110% of revenue.
2003 Operating loss: operating costs were 134% of revenue.
2004 Operating loss: operating costs were 237% of revenue.
2005 Operating loss: operating costs were 237% 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
1996 1995-07-01 – 1996-06-30	30470867	27428854 Derived	3042013	1363456 Derived	1678557	1819824 Derived	Source 1995-07-01 – 1996-06-30: 30470867 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 3042013 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 1678557 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 3876283 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 2056459 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	26541542	27453278 Derived	-911736	-368090 Derived	-543646	-1724524 Derived	Source 1996-07-01 – 1997-06-30: 26541542 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -911736 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -543646 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 726322 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 2450846 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	23891215	25789755 Derived	-1898540	-1566633 Derived	-331907	-330341 Derived	Source 1997-07-01 – 1998-06-30: 23891215 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -1898540 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -331907 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 1365245 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 1695586 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	23315198	26116257 Derived	-2801059	-1685525 Derived	-1115534	-3232678 Derived	Source 1998-07-01 – 1999-06-30: 23315198 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -2801059 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -1115534 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -807269 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 2425409 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	22421875	25378159 Derived	-2956284	-194978 Derived	-2761306	-1060531 Derived	Source 1999-07-01 – 2000-06-30: 22421875 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -2956284 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -2761306 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 96366 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 1156897 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	23206207	25334621 Derived	-2128414	216642 Derived	-2345056	-1421297 Derived	Source 2000-07-01 – 2001-06-30: 23206207 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -2128414 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -2345056 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -1142264 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 279033 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	18152666	20049189 Derived	-1896523	-489032 Derived	-1407491	1935684 Derived	Source 2001-07-01 – 2002-06-30: 18152666 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -1896523 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -1407491 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 2063496 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 127812 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	8880602	11905999 Derived	-3025397	-1308418 Derived	-1716979	-335117 Derived	Source 2002-07-01 – 2003-06-30: 8880602 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -3025397 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -1716979 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -304096 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 31021 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	2167493	5130638 Derived	-2963145	-5180844 Derived	2217699	-669741 Derived	Source 2003-07-01 – 2004-06-30: 2167493 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -2963145 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 2217699 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -669741 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 0 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	2167493	5130638 Derived	-2963145	-5180844 Derived	2217699	Unavailable	Source 2004-07-01 – 2005-06-30: 2167493 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -2963145 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 2217699 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -669741 USD Inspect Operating Cash Flow 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 2.2M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	30470867	Revenue: 30470867 Open source
19971997-06-30	Revenue	26541542	Revenue: 26541542 Open source
19981998-06-30	Revenue	23891215	Revenue: 23891215 Open source
19991999-06-30	Revenue	23315198	Revenue: 23315198 Open source
20002000-06-30	Revenue	22421875	Revenue: 22421875 Open source
20012001-06-30	Revenue	23206207	Revenue: 23206207 Open source
20022002-06-30	Revenue	18152666	Revenue: 18152666 Open source
20032003-06-30	Revenue	8880602	Revenue: 8880602 Open source
20042004-06-30	Revenue	2167493	Revenue: 2167493 Open source
20052005-06-30	Revenue	2167493	Revenue: 2167493 Open source

Revenue growth

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

0% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	41.1%	Revenue: 30470867 Open source Revenue: 21594313 Open source
19971997-06-30	Year over year	-12.9%	Revenue: 26541542 Open source Revenue: 30470867 Open source
19981998-06-30	Year over year	-10%	Revenue: 23891215 Open source Revenue: 26541542 Open source
19991999-06-30	Year over year	-2.4%	Revenue: 23315198 Open source Revenue: 23891215 Open source
20002000-06-30	Year over year	-3.8%	Revenue: 22421875 Open source Revenue: 23315198 Open source
20012001-06-30	Year over year	3.5%	Revenue: 23206207 Open source Revenue: 22421875 Open source
20022002-06-30	Year over year	-21.8%	Revenue: 18152666 Open source Revenue: 23206207 Open source
20032003-06-30	Year over year	-51.1%	Revenue: 8880602 Open source Revenue: 18152666 Open source
20042004-06-30	Year over year	-75.6%	Revenue: 2167493 Open source Revenue: 8880602 Open source
20052005-06-30	Year over year	0%	Revenue: 2167493 Open source Revenue: 2167493 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 -136.7% 2005

Net margin 102.3% 2005

Free cash flow margin -30.9% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Operating margin	10%	Operating Income: 3042013 Open source Revenue: 30470867 Open source
19971997-06-30	Operating margin	-3.4%	Operating Income: -911736 Open source Revenue: 26541542 Open source
19981998-06-30	Operating margin	-7.9%	Operating Income: -1898540 Open source Revenue: 23891215 Open source
19991999-06-30	Operating margin	-12%	Operating Income: -2801059 Open source Revenue: 23315198 Open source
20002000-06-30	Operating margin	-13.2%	Operating Income: -2956284 Open source Revenue: 22421875 Open source
20012001-06-30	Operating margin	-9.2%	Operating Income: -2128414 Open source Revenue: 23206207 Open source
20022002-06-30	Operating margin	-10.4%	Operating Income: -1896523 Open source Revenue: 18152666 Open source
20032003-06-30	Operating margin	-34.1%	Operating Income: -3025397 Open source Revenue: 8880602 Open source
20042004-06-30	Operating margin	-136.7%	Operating Income: -2963145 Open source Revenue: 2167493 Open source
20052005-06-30	Operating margin	-136.7%	Operating Income: -2963145 Open source Revenue: 2167493 Open source
19961996-06-30	Net margin	5.5%	Net Income: 1678557 Open source Revenue: 30470867 Open source
19971997-06-30	Net margin	-2%	Net Income: -543646 Open source Revenue: 26541542 Open source
19981998-06-30	Net margin	-1.4%	Net Income: -331907 Open source Revenue: 23891215 Open source
19991999-06-30	Net margin	-4.8%	Net Income: -1115534 Open source Revenue: 23315198 Open source
20002000-06-30	Net margin	-12.3%	Net Income: -2761306 Open source Revenue: 22421875 Open source
20012001-06-30	Net margin	-10.1%	Net Income: -2345056 Open source Revenue: 23206207 Open source
20022002-06-30	Net margin	-7.8%	Net Income: -1407491 Open source Revenue: 18152666 Open source
20032003-06-30	Net margin	-19.3%	Net Income: -1716979 Open source Revenue: 8880602 Open source
20042004-06-30	Net margin	102.3%	Net Income: 2217699 Open source Revenue: 2167493 Open source
20052005-06-30	Net margin	102.3%	Net Income: 2217699 Open source Revenue: 2167493 Open source
19961996-06-30	Free cash flow margin	6%	Revenue: 30470867 Open source Operating Cash Flow: 3876283 Open source Capital Expenditure: 2056459 Open source
19971997-06-30	Free cash flow margin	-6.5%	Revenue: 26541542 Open source Operating Cash Flow: 726322 Open source Capital Expenditure: 2450846 Open source
19981998-06-30	Free cash flow margin	-1.4%	Revenue: 23891215 Open source Operating Cash Flow: 1365245 Open source Capital Expenditure: 1695586 Open source
19991999-06-30	Free cash flow margin	-13.9%	Revenue: 23315198 Open source Operating Cash Flow: -807269 Open source Capital Expenditure: 2425409 Open source
20002000-06-30	Free cash flow margin	-4.7%	Revenue: 22421875 Open source Operating Cash Flow: 96366 Open source Capital Expenditure: 1156897 Open source
20012001-06-30	Free cash flow margin	-6.1%	Revenue: 23206207 Open source Operating Cash Flow: -1142264 Open source Capital Expenditure: 279033 Open source
20022002-06-30	Free cash flow margin	10.7%	Revenue: 18152666 Open source Operating Cash Flow: 2063496 Open source Capital Expenditure: 127812 Open source
20032003-06-30	Free cash flow margin	-3.8%	Revenue: 8880602 Open source Operating Cash Flow: -304096 Open source Capital Expenditure: 31021 Open source
20042004-06-30	Free cash flow margin	-30.9%	Revenue: 2167493 Open source Operating Cash Flow: -669741 Open source Capital Expenditure: 0 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 2167493 Open source Operating Cash Flow: -669741 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -669.7K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	3876283	Operating Cash Flow: 3876283 Open source
19971997-06-30	Operating cash flow	726322	Operating Cash Flow: 726322 Open source
19981998-06-30	Operating cash flow	1365245	Operating Cash Flow: 1365245 Open source
19991999-06-30	Operating cash flow	-807269	Operating Cash Flow: -807269 Open source
20002000-06-30	Operating cash flow	96366	Operating Cash Flow: 96366 Open source
20012001-06-30	Operating cash flow	-1142264	Operating Cash Flow: -1142264 Open source
20022002-06-30	Operating cash flow	2063496	Operating Cash Flow: 2063496 Open source
20032003-06-30	Operating cash flow	-304096	Operating Cash Flow: -304096 Open source
20042004-06-30	Operating cash flow	-669741	Operating Cash Flow: -669741 Open source
20052005-06-30	Operating cash flow	-669741	Operating Cash Flow: -669741 Open source

Free cash flow

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

USD -669.7K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	1819824	Operating Cash Flow: 3876283 Open source Capital Expenditure: 2056459 Open source
19971997-06-30	Free cash flow	-1724524	Operating Cash Flow: 726322 Open source Capital Expenditure: 2450846 Open source
19981998-06-30	Free cash flow	-330341	Operating Cash Flow: 1365245 Open source Capital Expenditure: 1695586 Open source
19991999-06-30	Free cash flow	-3232678	Operating Cash Flow: -807269 Open source Capital Expenditure: 2425409 Open source
20002000-06-30	Free cash flow	-1060531	Operating Cash Flow: 96366 Open source Capital Expenditure: 1156897 Open source
20012001-06-30	Free cash flow	-1421297	Operating Cash Flow: -1142264 Open source Capital Expenditure: 279033 Open source
20022002-06-30	Free cash flow	1935684	Operating Cash Flow: 2063496 Open source Capital Expenditure: 127812 Open source
20032003-06-30	Free cash flow	-335117	Operating Cash Flow: -304096 Open source Capital Expenditure: 31021 Open source
20042004-06-30	Free cash flow	-669741	Operating Cash Flow: -669741 Open source Capital Expenditure: 0 Open source
20052005-06-30	Free cash flow	Unavailable	Operating Cash Flow: -669741 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.

13.6% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Liabilities / assets	18.5%	Total Liabilities: 4296170 Open source Total Assets: 23189355 Open source
19971997-06-30	Liabilities / assets	21.2%	Total Liabilities: 4881953 Open source Total Assets: 23065209 Open source
19981998-06-30	Liabilities / assets	18.4%	Total Liabilities: 3851362 Open source Total Assets: 20952309 Open source
19991999-06-30	Liabilities / assets	25.9%	Total Liabilities: 5321774 Open source Total Assets: 20576723 Open source
20002000-06-30	Liabilities / assets	36.2%	Total Liabilities: 6540527 Open source Total Assets: 18065574 Open source
20012001-06-30	Liabilities / assets	46.7%	Total Liabilities: 8040248 Open source Total Assets: 17220239 Open source
20022002-06-30	Liabilities / assets	38.9%	Total Liabilities: 4956425 Open source Total Assets: 12728925 Open source
20032003-06-30	Liabilities / assets	46.2%	Total Liabilities: 5190201 Open source Total Assets: 11245722 Open source
20042004-06-30	Liabilities / assets	13.6%	Total Liabilities: 1303139 Open source Total Assets: 9598859 Open source
2005-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

7.32× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Current assets / current liabilities	3.59×	Current Assets: 12074039 Open source Current Liabilities: 3365438 Open source
19971997-06-30	Current assets / current liabilities	3.08×	Current Assets: 11309148 Open source Current Liabilities: 3668473 Open source
19981998-06-30	Current assets / current liabilities	3.46×	Current Assets: 9783618 Open source Current Liabilities: 2831533 Open source
19991999-06-30	Current assets / current liabilities	1.82×	Current Assets: 9052308 Open source Current Liabilities: 4984489 Open source
20002000-06-30	Current assets / current liabilities	1.2×	Current Assets: 7652320 Open source Current Liabilities: 6399190 Open source
20012001-06-30	Current assets / current liabilities	1.08×	Current Assets: 8500888 Open source Current Liabilities: 7856490 Open source
20022002-06-30	Current assets / current liabilities	1.15×	Current Assets: 5426146 Open source Current Liabilities: 4730894 Open source
20032003-06-30	Current assets / current liabilities	0.82×	Current Assets: 4036974 Open source Current Liabilities: 4915740 Open source
20042004-06-30	Current assets / current liabilities	7.32×	Current Assets: 9538963 Open source Current Liabilities: 1303139 Open source
2005-06-30	Current assets / current liabilities	Not reported	No source recorded

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
1996 1995-07-01 – 1996-06-30	USD 1.68 million Exact value Exact value: 1678557 USD 1995-07-01 – 1996-06-30: 1678557 USD Inspect Net Income Open source Share or cite Citation for Net Income · INEI CORP · 1996-06-30 INEI CORP (edgar:355431) Net Income: 1678557 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1678557 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-98-000004.txt#1374 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 million Exact value Exact value: 3876283 USD 1995-07-01 – 1996-06-30: 3876283 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INEI CORP · 1996-06-30 INEI CORP (edgar:355431) Operating Cash Flow: 3876283 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3876283 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-98-000004.txt#1388 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2056459 USD 1995-07-01 – 1996-06-30: 2056459 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INEI CORP · 1996-06-30 INEI CORP (edgar:355431) Capital Expenditure: 2056459 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2056459 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-98-000004.txt#1392 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Calculation and evidence 3876283 − 2056459 USD Exact free cash flow: 1819824 USD 1995-07-01 – 1996-06-30: 3876283 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 2056459 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INEI CORP · 1996-06-30 INEI CORP (edgar:355431) Free cash flow: 1819824 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3876283 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-98-000004.txt#1388 Input fundies:CapitalExpenditure: 2056459 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-98-000004.txt#1392 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 543,646 Exact value Exact value: -543646 USD 1996-07-01 – 1997-06-30: -543646 USD Inspect Net Income Open source Share or cite Citation for Net Income · INEI CORP · 1997-06-30 INEI CORP (edgar:355431) Net Income: -543646 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -543646 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-99-000006.txt#1445 The citation records this snapshot. The page link may show a newer release later.	USD 726,322 Exact value Exact value: 726322 USD 1996-07-01 – 1997-06-30: 726322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INEI CORP · 1997-06-30 INEI CORP (edgar:355431) Operating Cash Flow: 726322 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 726322 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-99-000006.txt#1459 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2450846 USD 1996-07-01 – 1997-06-30: 2450846 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INEI CORP · 1997-06-30 INEI CORP (edgar:355431) Capital Expenditure: 2450846 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2450846 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-99-000006.txt#1463 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Calculation and evidence 726322 − 2450846 USD Exact free cash flow: -1724524 USD 1996-07-01 – 1997-06-30: 726322 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 2450846 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INEI CORP · 1997-06-30 INEI CORP (edgar:355431) Free cash flow: -1724524 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 726322 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-99-000006.txt#1459 Input fundies:CapitalExpenditure: 2450846 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-99-000006.txt#1463 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 331,907 Exact value Exact value: -331907 USD 1997-07-01 – 1998-06-30: -331907 USD Inspect Net Income Open source Share or cite Citation for Net Income · INEI CORP · 1998-06-30 INEI CORP (edgar:355431) Net Income: -331907 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -331907 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-00-000005.txt#1243 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1365245 USD 1997-07-01 – 1998-06-30: 1365245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INEI CORP · 1998-06-30 INEI CORP (edgar:355431) Operating Cash Flow: 1365245 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1365245 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-00-000005.txt#1255 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1695586 USD 1997-07-01 – 1998-06-30: 1695586 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INEI CORP · 1998-06-30 INEI CORP (edgar:355431) Capital Expenditure: 1695586 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1695586 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-00-000005.txt#1260 The citation records this snapshot. The page link may show a newer release later.	−USD 330,341 Calculation and evidence 1365245 − 1695586 USD Exact free cash flow: -330341 USD 1997-07-01 – 1998-06-30: 1365245 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 1695586 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INEI CORP · 1998-06-30 INEI CORP (edgar:355431) Free cash flow: -330341 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1365245 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-00-000005.txt#1255 Input fundies:CapitalExpenditure: 1695586 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-00-000005.txt#1260 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 1.12 million Exact value Exact value: -1115534 USD 1998-07-01 – 1999-06-30: -1115534 USD Inspect Net Income Open source Share or cite Citation for Net Income · INEI CORP · 1999-06-30 INEI CORP (edgar:355431) Net Income: -1115534 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1115534 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-01-500006.txt#1247 The citation records this snapshot. The page link may show a newer release later.	−USD 807,269 Exact value Exact value: -807269 USD 1998-07-01 – 1999-06-30: -807269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INEI CORP · 1999-06-30 INEI CORP (edgar:355431) Operating Cash Flow: -807269 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -807269 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-01-500006.txt#1260 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2425409 USD 1998-07-01 – 1999-06-30: 2425409 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INEI CORP · 1999-06-30 INEI CORP (edgar:355431) Capital Expenditure: 2425409 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2425409 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-01-500006.txt#1266 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Calculation and evidence -807269 − 2425409 USD Exact free cash flow: -3232678 USD 1998-07-01 – 1999-06-30: -807269 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 2425409 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INEI CORP · 1999-06-30 INEI CORP (edgar:355431) Free cash flow: -3232678 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -807269 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-01-500006.txt#1260 Input fundies:CapitalExpenditure: 2425409 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-01-500006.txt#1266 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 2.76 million Exact value Exact value: -2761306 USD 1999-07-01 – 2000-06-30: -2761306 USD Inspect Net Income Open source Share or cite Citation for Net Income · INEI CORP · 2000-06-30 INEI CORP (edgar:355431) Net Income: -2761306 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2761306 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-02-000010.txt#1258 The citation records this snapshot. The page link may show a newer release later.	USD 96,366 Exact value Exact value: 96366 USD 1999-07-01 – 2000-06-30: 96366 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INEI CORP · 2000-06-30 INEI CORP (edgar:355431) Operating Cash Flow: 96366 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96366 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-02-000010.txt#1271 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1156897 USD 1999-07-01 – 2000-06-30: 1156897 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INEI CORP · 2000-06-30 INEI CORP (edgar:355431) Capital Expenditure: 1156897 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1156897 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-02-000010.txt#1275 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence 96366 − 1156897 USD Exact free cash flow: -1060531 USD 1999-07-01 – 2000-06-30: 96366 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 1156897 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INEI CORP · 2000-06-30 INEI CORP (edgar:355431) Free cash flow: -1060531 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96366 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-02-000010.txt#1271 Input fundies:CapitalExpenditure: 1156897 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-02-000010.txt#1275 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 2.35 million Exact value Exact value: -2345056 USD 2000-07-01 – 2001-06-30: -2345056 USD Inspect Net Income Open source Share or cite Citation for Net Income · INEI CORP · 2001-06-30 INEI CORP (edgar:355431) Net Income: -2345056 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2345056 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-02-000010.txt#1258 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1142264 USD 2000-07-01 – 2001-06-30: -1142264 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INEI CORP · 2001-06-30 INEI CORP (edgar:355431) Operating Cash Flow: -1142264 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1142264 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-02-000010.txt#1271 The citation records this snapshot. The page link may show a newer release later.	USD 279,033 Exact value Exact value: 279033 USD 2000-07-01 – 2001-06-30: 279033 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INEI CORP · 2001-06-30 INEI CORP (edgar:355431) Capital Expenditure: 279033 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 279033 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-02-000010.txt#1275 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence -1142264 − 279033 USD Exact free cash flow: -1421297 USD 2000-07-01 – 2001-06-30: -1142264 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 279033 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INEI CORP · 2001-06-30 INEI CORP (edgar:355431) Free cash flow: -1421297 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1142264 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-02-000010.txt#1271 Input fundies:CapitalExpenditure: 279033 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-02-000010.txt#1275 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 1.41 million Exact value Exact value: -1407491 USD 2001-07-01 – 2002-06-30: -1407491 USD Inspect Net Income Open source Share or cite Citation for Net Income · INEI CORP · 2002-06-30 INEI CORP (edgar:355431) Net Income: -1407491 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1407491 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-03-000011.txt#1131 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2063496 USD 2001-07-01 – 2002-06-30: 2063496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INEI CORP · 2002-06-30 INEI CORP (edgar:355431) Operating Cash Flow: 2063496 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2063496 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-03-000011.txt#1143 The citation records this snapshot. The page link may show a newer release later.	USD 127,812 Exact value Exact value: 127812 USD 2001-07-01 – 2002-06-30: 127812 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INEI CORP · 2002-06-30 INEI CORP (edgar:355431) Capital Expenditure: 127812 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127812 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-03-000011.txt#1146 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Calculation and evidence 2063496 − 127812 USD Exact free cash flow: 1935684 USD 2001-07-01 – 2002-06-30: 2063496 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 127812 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INEI CORP · 2002-06-30 INEI CORP (edgar:355431) Free cash flow: 1935684 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2063496 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-03-000011.txt#1143 Input fundies:CapitalExpenditure: 127812 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0000355431-03-000011.txt#1146 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 1.72 million Exact value Exact value: -1716979 USD 2002-07-01 – 2003-06-30: -1716979 USD Inspect Net Income Open source Share or cite Citation for Net Income · INEI CORP · 2003-06-30 INEI CORP (edgar:355431) Net Income: -1716979 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1716979 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0001193125-04-166931.txt#1742 The citation records this snapshot. The page link may show a newer release later.	−USD 304,096 Exact value Exact value: -304096 USD 2002-07-01 – 2003-06-30: -304096 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INEI CORP · 2003-06-30 INEI CORP (edgar:355431) Operating Cash Flow: -304096 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -304096 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0001193125-04-166931.txt#1862 The citation records this snapshot. The page link may show a newer release later.	USD 31,021 Exact value Exact value: 31021 USD 2002-07-01 – 2003-06-30: 31021 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INEI CORP · 2003-06-30 INEI CORP (edgar:355431) Capital Expenditure: 31021 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31021 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0001193125-04-166931.txt#1892 The citation records this snapshot. The page link may show a newer release later.	−USD 335,117 Calculation and evidence -304096 − 31021 USD Exact free cash flow: -335117 USD 2002-07-01 – 2003-06-30: -304096 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 31021 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INEI CORP · 2003-06-30 INEI CORP (edgar:355431) Free cash flow: -335117 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -304096 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0001193125-04-166931.txt#1862 Input fundies:CapitalExpenditure: 31021 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0001193125-04-166931.txt#1892 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 2.22 million Exact value Exact value: 2217699 USD 2003-07-01 – 2004-06-30: 2217699 USD Inspect Net Income Open source Share or cite Citation for Net Income · INEI CORP · 2004-06-30 INEI CORP (edgar:355431) Net Income: 2217699 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2217699 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0001193125-04-166931.txt#1742 The citation records this snapshot. The page link may show a newer release later.	−USD 669,741 Exact value Exact value: -669741 USD 2003-07-01 – 2004-06-30: -669741 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INEI CORP · 2004-06-30 INEI CORP (edgar:355431) Operating Cash Flow: -669741 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -669741 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0001193125-04-166931.txt#1862 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-07-01 – 2004-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INEI CORP · 2004-06-30 INEI CORP (edgar:355431) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0001193125-04-166931.txt#1892 The citation records this snapshot. The page link may show a newer release later.	−USD 669,741 Calculation and evidence -669741 − 0 USD Exact free cash flow: -669741 USD 2003-07-01 – 2004-06-30: -669741 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INEI CORP · 2004-06-30 INEI CORP (edgar:355431) Free cash flow: -669741 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -669741 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0001193125-04-166931.txt#1862 Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0001193125-04-166931.txt#1892 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 2.22 million Exact value Exact value: 2217699 USD 2004-07-01 – 2005-06-30: 2217699 USD Inspect Net Income Open source Share or cite Citation for Net Income · INEI CORP · 2005-06-30 INEI CORP (edgar:355431) Net Income: 2217699 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2217699 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0001193125-05-193041.txt#1421 The citation records this snapshot. The page link may show a newer release later.	−USD 669,741 Exact value Exact value: -669741 USD 2004-07-01 – 2005-06-30: -669741 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INEI CORP · 2005-06-30 INEI CORP (edgar:355431) Operating Cash Flow: -669741 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:52:40Z Snapshot: 4d920b6427942ef6c33c7da47da1c607aace8b13a656b1c82136b975344b2f38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355431/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -669741 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355431/0001193125-05-193041.txt#1493 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000355431, 355431, edgar:355431

Also known as INSITUFORM EAST INC

INEI CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2004-07-01 – 2005-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation