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ICH CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

36 filing records in this dataset, filed from 1994-03-23 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

52.6 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 52602000 USD Source

Operating margin

5.21%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 2738000 USD Source
Revenue: 52602000 USD Source

Operating cash flow

2.95 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10411000 USD Source
Operating Cash Flow: 7462000 USD Source

Free cash flow

1.37 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10411000 USD Source
Operating Cash Flow: 7462000 USD Source
Capital Expenditure: 9736000 USD Source
Capital Expenditure: 8157000 USD Source

Cash and cash equivalents: 2.07 million USD 2001-09-30 Source
Exact value

2068000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
Capital expenditure: 5 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.9%

Prior period

USD 145.01 million

1999-01-01 – 1999-12-31
Current period

USD 163.66 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

163664000 − 145010000 = 18654000 USD

145010000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
163664000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ICH CORP /DE/ · 2000-12-31 ICH CORP /DE/ (edgar:49588) Year-over-year change in Revenue: 18654000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 163664000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1339 Input fundies:Revenue: 145010000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1339
The citation records this snapshot. The page link may show a newer release later.
Net income
-363.5%

Prior period

USD 5.09 million

1999-01-01 – 1999-12-31
Current period

−USD 13.42 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-13421000 − 5094000 = -18515000 USD

5094000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-13421000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ICH CORP /DE/ · 2000-12-31 ICH CORP /DE/ (edgar:49588) Year-over-year change in Net income: -18515000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13421000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1358 Input fundies:NetIncome: 5094000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1358
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-47.9%

Prior period

USD 9.98 million

1999-01-01 – 1999-12-31
Current period

USD 5.2 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

5197000 − 9976000 = -4779000 USD

9976000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
5197000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ICH CORP /DE/ · 2000-12-31 ICH CORP /DE/ (edgar:49588) Year-over-year change in Operating cash flow: -4779000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5197000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1441 Input fundies:OperatingCashFlow: 9976000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1441
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Capital expenditure
+14.6%

Prior period

USD 17 million

1999-01-01 – 1999-12-31
Current period

USD 19.48 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

19475000 − 17000000 = 2475000 USD

17000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
19475000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ICH CORP /DE/ · 2000-12-31 ICH CORP /DE/ (edgar:49588) Year-over-year change in Capital expenditure: 2475000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19475000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1444 Input fundies:CapitalExpenditure: 17000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1444
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 163.66 million 100% of revenue
Operating costs Derived USD 155.81 million 95% of revenue
Operating income USD 7.86 million 4.8% of revenue
Tax, interest and other Derived USD 21.28 million 13% of revenue
Net income −USD 13.42 million −8.2% of revenue

Cash

Operating cash flow USD 5.2 million 3.2% of revenue
Capital expenditure USD 19.48 million 12% of revenue
Free cash flow Derived −USD 14.28 million −8.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 92%
1997 96%
1998 92%
1999 92%
2000 Net loss: net income was −8.2% 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 1996-01-01 – 1996-12-31	116124000	107218000 Derived	8906000	4744000 Derived	4162000	6807000 Derived	Source 1996-01-01 – 1996-12-31: 116124000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 8906000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 4162000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 12902000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6095000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	37916000	36224000 Derived	1692000	1072000 Derived	620000	-2365000 Derived	Source 1997-01-01 – 1997-12-31: 37916000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1692000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 620000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -602000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1763000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	133029000	122539000 Derived	10490000	7186000 Derived	3304000	-2527000 Derived	Source 1998-01-01 – 1998-12-31: 133029000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 10490000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3304000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 10342000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 12869000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	145010000	133041000 Derived	11969000	6875000 Derived	5094000	-7024000 Derived	Source 1999-01-01 – 1999-12-31: 145010000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 11969000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 5094000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 9976000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 17000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	163664000	155807000 Derived	7857000	21278000 Derived	-13421000	-14278000 Derived	Source 2000-01-01 – 2000-12-31: 163664000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 7857000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -13421000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 5197000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 19475000 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 163.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	116124000	Revenue: 116124000 Open source
19971997-12-31	Revenue	37916000	Revenue: 37916000 Open source
19981998-12-31	Revenue	133029000	Revenue: 133029000 Open source
19991999-12-31	Revenue	145010000	Revenue: 145010000 Open source
20002000-12-31	Revenue	163664000	Revenue: 163664000 Open source

Revenue growth

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

12.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 116124000 Open source
19971997-12-31	Year over year	-67.3%	Revenue: 37916000 Open source Revenue: 116124000 Open source
19981998-12-31	Year over year	250.9%	Revenue: 133029000 Open source Revenue: 37916000 Open source
19991999-12-31	Year over year	9%	Revenue: 145010000 Open source Revenue: 133029000 Open source
20002000-12-31	Year over year	12.9%	Revenue: 163664000 Open source Revenue: 145010000 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 4.8% 2000

Net margin -8.2% 2000

Free cash flow margin -8.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	7.7%	Operating Income: 8906000 Open source Revenue: 116124000 Open source
19971997-12-31	Operating margin	4.5%	Operating Income: 1692000 Open source Revenue: 37916000 Open source
19981998-12-31	Operating margin	7.9%	Operating Income: 10490000 Open source Revenue: 133029000 Open source
19991999-12-31	Operating margin	8.3%	Operating Income: 11969000 Open source Revenue: 145010000 Open source
20002000-12-31	Operating margin	4.8%	Operating Income: 7857000 Open source Revenue: 163664000 Open source
19961996-12-31	Net margin	3.6%	Net Income: 4162000 Open source Revenue: 116124000 Open source
19971997-12-31	Net margin	1.6%	Net Income: 620000 Open source Revenue: 37916000 Open source
19981998-12-31	Net margin	2.5%	Net Income: 3304000 Open source Revenue: 133029000 Open source
19991999-12-31	Net margin	3.5%	Net Income: 5094000 Open source Revenue: 145010000 Open source
20002000-12-31	Net margin	-8.2%	Net Income: -13421000 Open source Revenue: 163664000 Open source
19961996-12-31	Free cash flow margin	5.9%	Revenue: 116124000 Open source Operating Cash Flow: 12902000 Open source Capital Expenditure: 6095000 Open source
19971997-12-31	Free cash flow margin	-6.2%	Revenue: 37916000 Open source Operating Cash Flow: -602000 Open source Capital Expenditure: 1763000 Open source
19981998-12-31	Free cash flow margin	-1.9%	Revenue: 133029000 Open source Operating Cash Flow: 10342000 Open source Capital Expenditure: 12869000 Open source
19991999-12-31	Free cash flow margin	-4.8%	Revenue: 145010000 Open source Operating Cash Flow: 9976000 Open source Capital Expenditure: 17000000 Open source
20002000-12-31	Free cash flow margin	-8.7%	Revenue: 163664000 Open source Operating Cash Flow: 5197000 Open source Capital Expenditure: 19475000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	12902000	Operating Cash Flow: 12902000 Open source
19971997-12-31	Operating cash flow	-602000	Operating Cash Flow: -602000 Open source
19981998-12-31	Operating cash flow	10342000	Operating Cash Flow: 10342000 Open source
19991999-12-31	Operating cash flow	9976000	Operating Cash Flow: 9976000 Open source
20002000-12-31	Operating cash flow	5197000	Operating Cash Flow: 5197000 Open source

Free cash flow

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

USD -14.3M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	6807000	Operating Cash Flow: 12902000 Open source Capital Expenditure: 6095000 Open source
19971997-12-31	Free cash flow	-2365000	Operating Cash Flow: -602000 Open source Capital Expenditure: 1763000 Open source
19981998-12-31	Free cash flow	-2527000	Operating Cash Flow: 10342000 Open source Capital Expenditure: 12869000 Open source
19991999-12-31	Free cash flow	-7024000	Operating Cash Flow: 9976000 Open source Capital Expenditure: 17000000 Open source
20002000-12-31	Free cash flow	-14278000	Operating Cash Flow: 5197000 Open source Capital Expenditure: 19475000 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.

95.5% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	53.5%	Total Liabilities: 40459000 Open source Total Assets: 75601000 Open source
19971997-12-31	Liabilities / assets	85.1%	Total Liabilities: 64079000 Open source Total Assets: 75264000 Open source
19981998-12-31	Liabilities / assets	86.8%	Total Liabilities: 98440000 Open source Total Assets: 113466000 Open source
19991999-12-31	Liabilities / assets	85.4%	Total Liabilities: 113336000 Open source Total Assets: 132656000 Open source
20002000-12-31	Liabilities / assets	95.5%	Total Liabilities: 115006000 Open source Total Assets: 120415000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.41×	Current Assets: 5972000 Open source Current Liabilities: 14427000 Open source
19971997-12-31	Current assets / current liabilities	0.65×	Current Assets: 9142000 Open source Current Liabilities: 14148000 Open source
19981998-12-31	Current assets / current liabilities	0.72×	Current Assets: 18966000 Open source Current Liabilities: 26425000 Open source
19991999-12-31	Current assets / current liabilities	0.86×	Current Assets: 22485000 Open source Current Liabilities: 26040000 Open source
20002000-12-31	Current assets / current liabilities	0.59×	Current Assets: 14103000 Open source Current Liabilities: 23704000 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
1995 1995-01-01 – 1995-12-31	USD 3.02 million Exact value Exact value: 3015000 USD 1995-01-01 – 1995-12-31: 3015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICH CORP /DE/ · 1995-12-31 ICH CORP /DE/ (edgar:49588) Net Income: 3015000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3015000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000950146-98-000505.txt#1444 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 4.16 million Exact value Exact value: 4162000 USD 1996-01-01 – 1996-12-31: 4162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICH CORP /DE/ · 1996-12-31 ICH CORP /DE/ (edgar:49588) Net Income: 4162000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4162000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000950146-99-000673.txt#1542 The citation records this snapshot. The page link may show a newer release later.	USD 12.9 million Exact value Exact value: 12902000 USD 1996-01-01 – 1996-12-31: 12902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICH CORP /DE/ · 1996-12-31 ICH CORP /DE/ (edgar:49588) Operating Cash Flow: 12902000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12902000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000950146-99-000673.txt#1558 The citation records this snapshot. The page link may show a newer release later.	USD 6.1 million Exact value Exact value: 6095000 USD 1996-01-01 – 1996-12-31: 6095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICH CORP /DE/ · 1996-12-31 ICH CORP /DE/ (edgar:49588) Capital Expenditure: 6095000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6095000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000950146-99-000673.txt#1561 The citation records this snapshot. The page link may show a newer release later.	USD 6.81 million Calculation and evidence 12902000 − 6095000 USD Exact free cash flow: 6807000 USD 1996-01-01 – 1996-12-31: 12902000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICH CORP /DE/ · 1996-12-31 ICH CORP /DE/ (edgar:49588) Free cash flow: 6807000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12902000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000950146-99-000673.txt#1558 Input fundies:CapitalExpenditure: 6095000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000950146-99-000673.txt#1561 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 620,000 Exact value Exact value: 620000 USD 1997-01-01 – 1997-12-31: 620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICH CORP /DE/ · 1997-12-31 ICH CORP /DE/ (edgar:49588) Net Income: 620000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 620000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000950146-99-000673.txt#1542 The citation records this snapshot. The page link may show a newer release later.	−USD 602,000 Exact value Exact value: -602000 USD 1997-01-01 – 1997-12-31: -602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICH CORP /DE/ · 1997-12-31 ICH CORP /DE/ (edgar:49588) Operating Cash Flow: -602000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -602000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000950146-99-000673.txt#1558 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1763000 USD 1997-01-01 – 1997-12-31: 1763000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICH CORP /DE/ · 1997-12-31 ICH CORP /DE/ (edgar:49588) Capital Expenditure: 1763000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1763000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000950146-99-000673.txt#1561 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Calculation and evidence -602000 − 1763000 USD Exact free cash flow: -2365000 USD 1997-01-01 – 1997-12-31: -602000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1763000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICH CORP /DE/ · 1997-12-31 ICH CORP /DE/ (edgar:49588) Free cash flow: -2365000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -602000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000950146-99-000673.txt#1558 Input fundies:CapitalExpenditure: 1763000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000950146-99-000673.txt#1561 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.3 million Exact value Exact value: 3304000 USD 1998-01-01 – 1998-12-31: 3304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICH CORP /DE/ · 1998-12-31 ICH CORP /DE/ (edgar:49588) Net Income: 3304000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3304000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1358 The citation records this snapshot. The page link may show a newer release later.	USD 10.34 million Exact value Exact value: 10342000 USD 1998-01-01 – 1998-12-31: 10342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICH CORP /DE/ · 1998-12-31 ICH CORP /DE/ (edgar:49588) Operating Cash Flow: 10342000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10342000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1441 The citation records this snapshot. The page link may show a newer release later.	USD 12.87 million Exact value Exact value: 12869000 USD 1998-01-01 – 1998-12-31: 12869000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICH CORP /DE/ · 1998-12-31 ICH CORP /DE/ (edgar:49588) Capital Expenditure: 12869000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12869000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1444 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Calculation and evidence 10342000 − 12869000 USD Exact free cash flow: -2527000 USD 1998-01-01 – 1998-12-31: 10342000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 12869000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICH CORP /DE/ · 1998-12-31 ICH CORP /DE/ (edgar:49588) Free cash flow: -2527000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10342000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1441 Input fundies:CapitalExpenditure: 12869000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1444 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.09 million Exact value Exact value: 5094000 USD 1999-01-01 – 1999-12-31: 5094000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICH CORP /DE/ · 1999-12-31 ICH CORP /DE/ (edgar:49588) Net Income: 5094000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5094000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1358 The citation records this snapshot. The page link may show a newer release later.	USD 9.98 million Exact value Exact value: 9976000 USD 1999-01-01 – 1999-12-31: 9976000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICH CORP /DE/ · 1999-12-31 ICH CORP /DE/ (edgar:49588) Operating Cash Flow: 9976000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9976000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1441 The citation records this snapshot. The page link may show a newer release later.	USD 17 million Exact value Exact value: 17000000 USD 1999-01-01 – 1999-12-31: 17000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICH CORP /DE/ · 1999-12-31 ICH CORP /DE/ (edgar:49588) Capital Expenditure: 17000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1444 The citation records this snapshot. The page link may show a newer release later.	−USD 7.02 million Calculation and evidence 9976000 − 17000000 USD Exact free cash flow: -7024000 USD 1999-01-01 – 1999-12-31: 9976000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 17000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICH CORP /DE/ · 1999-12-31 ICH CORP /DE/ (edgar:49588) Free cash flow: -7024000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9976000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1441 Input fundies:CapitalExpenditure: 17000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1444 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 13.42 million Exact value Exact value: -13421000 USD 2000-01-01 – 2000-12-31: -13421000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICH CORP /DE/ · 2000-12-31 ICH CORP /DE/ (edgar:49588) Net Income: -13421000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13421000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1358 The citation records this snapshot. The page link may show a newer release later.	USD 5.2 million Exact value Exact value: 5197000 USD 2000-01-01 – 2000-12-31: 5197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICH CORP /DE/ · 2000-12-31 ICH CORP /DE/ (edgar:49588) Operating Cash Flow: 5197000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5197000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1441 The citation records this snapshot. The page link may show a newer release later.	USD 19.48 million Exact value Exact value: 19475000 USD 2000-01-01 – 2000-12-31: 19475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICH CORP /DE/ · 2000-12-31 ICH CORP /DE/ (edgar:49588) Capital Expenditure: 19475000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19475000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1444 The citation records this snapshot. The page link may show a newer release later.	−USD 14.28 million Calculation and evidence 5197000 − 19475000 USD Exact free cash flow: -14278000 USD 2000-01-01 – 2000-12-31: 5197000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 19475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICH CORP /DE/ · 2000-12-31 ICH CORP /DE/ (edgar:49588) Free cash flow: -14278000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:14Z Snapshot: a9d326010c2cbfc55edf7156984c5198bd84f9b9ed87b695c7165d7d0fa6e2cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/49588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5197000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1441 Input fundies:CapitalExpenditure: 19475000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49588/0000912057-01-505666.txt#1444 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000049588, 49588, edgar:49588

Also known as ICH CORP, SOUTHWESTERN LIFE CORP, SOUTHWESTERN LIFE CORP ET AL

ICH CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation