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IMPERIAL INDUSTRIES INC

EDGAR

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

74 filing records in this dataset, filed from 1996-05-13 to 2012-08-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.7 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 1697000 USD Source

Operating margin

-27.05%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -459000 USD Source
Revenue: 1697000 USD Source

Operating cash flow

-105 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -97000 USD Source
Operating Cash Flow: 8000 USD Source

Cash and cash equivalents: 126 thousand USD 2012-06-30 Source
Exact value

126000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.57 million shares 2012-06-30 Source
Exact value

2566210 shares

Reported share-count change

0.31% · 7.88 thousand shares

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

Exact inputs and evidence

2558335 shares · 2011-06-30· Source
2566210 shares · 2012-06-30· Source

Trailing twelve months

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

Revenue

7.4 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 8229000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 6465000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 1772000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 2170000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 1697000 USD · 2011-07-01 – 2011-09-30 Source

Net income

2.61 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: -533000 USD · 2011-07-01 – 2011-09-30 Source
Net income: 2753000 USD · 2011-01-01 – 2011-12-31 Source
Net income: -1122000 USD · 2011-01-01 – 2011-09-30 Source
Net income: -426000 USD · 2012-01-01 – 2012-03-31 Source
Net income: -306000 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

-1.18 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: -97000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 8000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -580000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -97000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -201000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -588000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -201000 USD · 2012-01-01 – 2012-03-31 Source

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

Latest filing recorded: 2012-08-08.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 7 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

What changed year over year

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

Revenue
-4.7%

Prior period

USD 8.64 million

2009-01-01 – 2009-12-31
Current period

USD 8.23 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

8229000 − 8635000 = -406000 USD

8635000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
8229000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IMPERIAL INDUSTRIES INC · 2010-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Year-over-year change in Revenue: -406000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8229000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001354488-11-000961.txt#878 Input fundies:Revenue: 8635000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001354488-11-000961.txt#878
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Net income
+USD 4.07 million

Prior period

−USD 5.3 million

2009-01-01 – 2009-12-31
Current period

−USD 1.23 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1234000 − -5303000 = 4069000 USD

-5303000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1234000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IMPERIAL INDUSTRIES INC · 2010-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Year-over-year change in Net income: 4069000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1234000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/000135448812001408/ipii-20111231.xml#25725 Filing: 000135448812001408 Input fundies:NetIncome: -5303000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001354488-11-000961.txt#1162
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Operating cash flow
-69.7%

Prior period

USD 2.69 million

2009-01-01 – 2009-12-31
Current period

USD 814,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

814000 − 2689000 = -1875000 USD

2689000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
814000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMPERIAL INDUSTRIES INC · 2010-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Year-over-year change in Operating cash flow: -1875000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 814000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/000135448812001408/ipii-20111231.xml#31788 Filing: 000135448812001408 Input fundies:OperatingCashFlow: 2689000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001354488-11-000961.txt#1259
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.3%

Prior period

USD 181,000

2009-01-01 – 2009-12-31
Current period

USD 119,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

119000 − 181000 = -62000 USD

181000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
119000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IMPERIAL INDUSTRIES INC · 2010-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Year-over-year change in Capital expenditure: -62000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 119000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/000135448812001408/ipii-20111231.xml#33205 Filing: 000135448812001408 Input fundies:CapitalExpenditure: 181000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001354488-11-000961.txt#1266
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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.

2010 2010-01-01 – 2010-12-31

Revenue USD 8.23 million 100% of revenue
Operating costs Derived USD 9.18 million 112% of revenue
Operating income −USD 948,000 −12% of revenue
Tax, interest and other Derived USD 286,000 3.5% of revenue
Net income −USD 1.23 million −15% of revenue

Cash

Operating cash flow USD 814,000 9.9% of revenue
Capital expenditure USD 119,000 1.4% of revenue
Free cash flow Derived USD 695,000 8.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net loss: net income was −0.6% of revenue.
2002 Net loss: net income was −2.4% of revenue.
2003 97%
2004 94%
2005 92%
2006 93%
2007 Operating loss: operating costs were 103% of revenue.
2008 Operating loss: operating costs were 116% of revenue.
2009 Operating loss: operating costs were 122% of revenue.
2010 Operating loss: operating costs were 112% 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
2001 2001-01-01 – 2001-12-31	39514000	38859000 Derived	655000	876000 Derived	-221000	1093000 Derived	Source 2001-01-01 – 2001-12-31: 39514000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 655000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -221000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1185000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 92000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	36504000	35759000 Derived	745000	1639000 Derived	-894000	102000 Derived	Source 2002-01-01 – 2002-12-31: 36504000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 745000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -894000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 244000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 142000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	41069000	39895000 Derived	1174000	534000 Derived	640000	-18000 Derived	Source 2003-01-01 – 2003-12-31: 41069000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1174000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 640000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 362000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 380000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	55268000	51706000 Derived	3562000	1096000 Derived	2466000	-257000 Derived	Source 2004-01-01 – 2004-12-31: 55268000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 3562000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2466000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2023000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2280000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	72254000	66710000 Derived	5544000	2131000 Derived	3413000	-785000 Derived	Source 2005-01-01 – 2005-12-31: 72254000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 5544000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 3413000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1848000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2633000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	75548000	70620000 Derived	4928000	2030000 Derived	2898000	1283000 Derived	Source 2006-01-01 – 2006-12-31: 75548000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 4928000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 2898000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3010000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1727000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	41685000	43106000 Derived	-1421000	-100000 Derived	-1321000	1998000 Derived	Source 2007-01-01 – 2007-12-31: 41685000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1421000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1321000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2465000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 467000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	10038000	11618000 Derived	-1580000	5109000 Derived	-6689000	-3802000 Derived	Source 2008-01-01 – 2008-12-31: 10038000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1580000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -6689000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -3027000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 775000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	8635000	10501000 Derived	-1866000	3437000 Derived	-5303000	2508000 Derived	Source 2009-01-01 – 2009-12-31: 8635000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1866000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -5303000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 2689000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 181000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	8229000	9177000 Derived	-948000	286000 Derived	-1234000	695000 Derived	Source 2010-01-01 – 2010-12-31: 8229000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -948000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1234000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 814000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 119000 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 8.2M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	39514000	Revenue: 39514000 Open source
20022002-12-31	Revenue	36504000	Revenue: 36504000 Open source
20032003-12-31	Revenue	41069000	Revenue: 41069000 Open source
20042004-12-31	Revenue	55268000	Revenue: 55268000 Open source
20052005-12-31	Revenue	72254000	Revenue: 72254000 Open source
20062006-12-31	Revenue	75548000	Revenue: 75548000 Open source
20072007-12-31	Revenue	41685000	Revenue: 41685000 Open source
20082008-12-31	Revenue	10038000	Revenue: 10038000 Open source
20092009-12-31	Revenue	8635000	Revenue: 8635000 Open source
20102010-12-31	Revenue	8229000	Revenue: 8229000 Open source

Revenue growth

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

-4.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-3%	Revenue: 39514000 Open source Revenue: 40730000 Open source
20022002-12-31	Year over year	-7.6%	Revenue: 36504000 Open source Revenue: 39514000 Open source
20032003-12-31	Year over year	12.5%	Revenue: 41069000 Open source Revenue: 36504000 Open source
20042004-12-31	Year over year	34.6%	Revenue: 55268000 Open source Revenue: 41069000 Open source
20052005-12-31	Year over year	30.7%	Revenue: 72254000 Open source Revenue: 55268000 Open source
20062006-12-31	Year over year	4.6%	Revenue: 75548000 Open source Revenue: 72254000 Open source
20072007-12-31	Year over year	-44.8%	Revenue: 41685000 Open source Revenue: 75548000 Open source
20082008-12-31	Year over year	-75.9%	Revenue: 10038000 Open source Revenue: 41685000 Open source
20092009-12-31	Year over year	-14%	Revenue: 8635000 Open source Revenue: 10038000 Open source
20102010-12-31	Year over year	-4.7%	Revenue: 8229000 Open source Revenue: 8635000 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 -11.5% 2010

Net margin -15% 2010

Free cash flow margin 8.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	1.7%	Operating Income: 655000 Open source Revenue: 39514000 Open source
20022002-12-31	Operating margin	2%	Operating Income: 745000 Open source Revenue: 36504000 Open source
20032003-12-31	Operating margin	2.9%	Operating Income: 1174000 Open source Revenue: 41069000 Open source
20042004-12-31	Operating margin	6.4%	Operating Income: 3562000 Open source Revenue: 55268000 Open source
20052005-12-31	Operating margin	7.7%	Operating Income: 5544000 Open source Revenue: 72254000 Open source
20062006-12-31	Operating margin	6.5%	Operating Income: 4928000 Open source Revenue: 75548000 Open source
20072007-12-31	Operating margin	-3.4%	Operating Income: -1421000 Open source Revenue: 41685000 Open source
20082008-12-31	Operating margin	-15.7%	Operating Income: -1580000 Open source Revenue: 10038000 Open source
20092009-12-31	Operating margin	-21.6%	Operating Income: -1866000 Open source Revenue: 8635000 Open source
20102010-12-31	Operating margin	-11.5%	Operating Income: -948000 Open source Revenue: 8229000 Open source
20012001-12-31	Net margin	-0.6%	Net Income: -221000 Open source Revenue: 39514000 Open source
20022002-12-31	Net margin	-2.4%	Net Income: -894000 Open source Revenue: 36504000 Open source
20032003-12-31	Net margin	1.6%	Net Income: 640000 Open source Revenue: 41069000 Open source
20042004-12-31	Net margin	4.5%	Net Income: 2466000 Open source Revenue: 55268000 Open source
20052005-12-31	Net margin	4.7%	Net Income: 3413000 Open source Revenue: 72254000 Open source
20062006-12-31	Net margin	3.8%	Net Income: 2898000 Open source Revenue: 75548000 Open source
20072007-12-31	Net margin	-3.2%	Net Income: -1321000 Open source Revenue: 41685000 Open source
20082008-12-31	Net margin	-66.6%	Net Income: -6689000 Open source Revenue: 10038000 Open source
20092009-12-31	Net margin	-61.4%	Net Income: -5303000 Open source Revenue: 8635000 Open source
20102010-12-31	Net margin	-15%	Net Income: -1234000 Open source Revenue: 8229000 Open source
20012001-12-31	Free cash flow margin	2.8%	Revenue: 39514000 Open source Operating Cash Flow: 1185000 Open source Capital Expenditure: 92000 Open source
20022002-12-31	Free cash flow margin	0.3%	Revenue: 36504000 Open source Operating Cash Flow: 244000 Open source Capital Expenditure: 142000 Open source
20032003-12-31	Free cash flow margin	-0%	Revenue: 41069000 Open source Operating Cash Flow: 362000 Open source Capital Expenditure: 380000 Open source
20042004-12-31	Free cash flow margin	-0.5%	Revenue: 55268000 Open source Operating Cash Flow: 2023000 Open source Capital Expenditure: 2280000 Open source
20052005-12-31	Free cash flow margin	-1.1%	Revenue: 72254000 Open source Operating Cash Flow: 1848000 Open source Capital Expenditure: 2633000 Open source
20062006-12-31	Free cash flow margin	1.7%	Revenue: 75548000 Open source Operating Cash Flow: 3010000 Open source Capital Expenditure: 1727000 Open source
20072007-12-31	Free cash flow margin	4.8%	Revenue: 41685000 Open source Operating Cash Flow: 2465000 Open source Capital Expenditure: 467000 Open source
20082008-12-31	Free cash flow margin	-37.9%	Revenue: 10038000 Open source Operating Cash Flow: -3027000 Open source Capital Expenditure: 775000 Open source
20092009-12-31	Free cash flow margin	29%	Revenue: 8635000 Open source Operating Cash Flow: 2689000 Open source Capital Expenditure: 181000 Open source
20102010-12-31	Free cash flow margin	8.4%	Revenue: 8229000 Open source Operating Cash Flow: 814000 Open source Capital Expenditure: 119000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 814K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	1185000	Operating Cash Flow: 1185000 Open source
20022002-12-31	Operating cash flow	244000	Operating Cash Flow: 244000 Open source
20032003-12-31	Operating cash flow	362000	Operating Cash Flow: 362000 Open source
20042004-12-31	Operating cash flow	2023000	Operating Cash Flow: 2023000 Open source
20052005-12-31	Operating cash flow	1848000	Operating Cash Flow: 1848000 Open source
20062006-12-31	Operating cash flow	3010000	Operating Cash Flow: 3010000 Open source
20072007-12-31	Operating cash flow	2465000	Operating Cash Flow: 2465000 Open source
20082008-12-31	Operating cash flow	-3027000	Operating Cash Flow: -3027000 Open source
20092009-12-31	Operating cash flow	2689000	Operating Cash Flow: 2689000 Open source
20102010-12-31	Operating cash flow	814000	Operating Cash Flow: 814000 Open source

Free cash flow

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

USD 695K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	1093000	Operating Cash Flow: 1185000 Open source Capital Expenditure: 92000 Open source
20022002-12-31	Free cash flow	102000	Operating Cash Flow: 244000 Open source Capital Expenditure: 142000 Open source
20032003-12-31	Free cash flow	-18000	Operating Cash Flow: 362000 Open source Capital Expenditure: 380000 Open source
20042004-12-31	Free cash flow	-257000	Operating Cash Flow: 2023000 Open source Capital Expenditure: 2280000 Open source
20052005-12-31	Free cash flow	-785000	Operating Cash Flow: 1848000 Open source Capital Expenditure: 2633000 Open source
20062006-12-31	Free cash flow	1283000	Operating Cash Flow: 3010000 Open source Capital Expenditure: 1727000 Open source
20072007-12-31	Free cash flow	1998000	Operating Cash Flow: 2465000 Open source Capital Expenditure: 467000 Open source
20082008-12-31	Free cash flow	-3802000	Operating Cash Flow: -3027000 Open source Capital Expenditure: 775000 Open source
20092009-12-31	Free cash flow	2508000	Operating Cash Flow: 2689000 Open source Capital Expenditure: 181000 Open source
20102010-12-31	Free cash flow	695000	Operating Cash Flow: 814000 Open source Capital Expenditure: 119000 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.

117.1% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 14591000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 13707000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 14918000 Open source
20042004-12-31	Liabilities / assets	69.6%	Total Liabilities: 14562000 Open source Total Assets: 20933000 Open source
20052005-12-31	Liabilities / assets	61%	Total Liabilities: 15830000 Open source Total Assets: 25952000 Open source
20062006-12-31	Liabilities / assets	48.8%	Total Liabilities: 12596000 Open source Total Assets: 25831000 Open source
20072007-12-31	Liabilities / assets	40.9%	Total Liabilities: 8259000 Open source Total Assets: 20200000 Open source
20082008-12-31	Liabilities / assets	68.4%	Total Liabilities: 11693000 Open source Total Assets: 17099000 Open source
20092009-12-31	Liabilities / assets	98.6%	Total Liabilities: 7995000 Open source Total Assets: 8110000 Open source
20102010-12-31	Liabilities / assets	117.1%	Total Liabilities: 7164000 Open source Total Assets: 6117000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.31×	Current Assets: 10411000 Open source Current Liabilities: 7931000 Open source
20022002-12-31	Current assets / current liabilities	1.15×	Current Assets: 11038000 Open source Current Liabilities: 9606000 Open source
20032003-12-31	Current assets / current liabilities	1.21×	Current Assets: 12463000 Open source Current Liabilities: 10290000 Open source
20042004-12-31	Current assets / current liabilities	1.39×	Current Assets: 16097000 Open source Current Liabilities: 11598000 Open source
20052005-12-31	Current assets / current liabilities	1.68×	Current Assets: 18831000 Open source Current Liabilities: 11212000 Open source
20062006-12-31	Current assets / current liabilities	2.24×	Current Assets: 18090000 Open source Current Liabilities: 8065000 Open source
20072007-12-31	Current assets / current liabilities	3.18×	Current Assets: 13260000 Open source Current Liabilities: 4168000 Open source
20082008-12-31	Current assets / current liabilities	1.13×	Current Assets: 11383000 Open source Current Liabilities: 10092000 Open source
20092009-12-31	Current assets / current liabilities	0.64×	Current Assets: 4407000 Open source Current Liabilities: 6865000 Open source
20102010-12-31	Current assets / current liabilities	0.57×	Current Assets: 3462000 Open source Current Liabilities: 6022000 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
2001 2001-01-01 – 2001-12-31	−USD 221,000 Exact value Exact value: -221000 USD 2001-01-01 – 2001-12-31: -221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL INDUSTRIES INC · 2001-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Net Income: -221000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -221000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-04-000756.txt#2280 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1185000 USD 2001-01-01 – 2001-12-31: 1185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL INDUSTRIES INC · 2001-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Operating Cash Flow: 1185000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1185000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-04-000756.txt#2310 The citation records this snapshot. The page link may show a newer release later.	USD 92,000 Exact value Exact value: 92000 USD 2001-01-01 – 2001-12-31: 92000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL INDUSTRIES INC · 2001-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Capital Expenditure: 92000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-04-000756.txt#2315 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Calculation and evidence 1185000 − 92000 USD Exact free cash flow: 1093000 USD 2001-01-01 – 2001-12-31: 1185000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 92000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL INDUSTRIES INC · 2001-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Free cash flow: 1093000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1185000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-04-000756.txt#2310 Input fundies:CapitalExpenditure: 92000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-04-000756.txt#2315 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 894,000 Exact value Exact value: -894000 USD 2002-01-01 – 2002-12-31: -894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL INDUSTRIES INC · 2002-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Net Income: -894000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -894000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-05-000577.txt#1856 The citation records this snapshot. The page link may show a newer release later.	USD 244,000 Exact value Exact value: 244000 USD 2002-01-01 – 2002-12-31: 244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL INDUSTRIES INC · 2002-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Operating Cash Flow: 244000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-05-000577.txt#1988 The citation records this snapshot. The page link may show a newer release later.	USD 142,000 Exact value Exact value: 142000 USD 2002-01-01 – 2002-12-31: 142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL INDUSTRIES INC · 2002-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Capital Expenditure: 142000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-05-000577.txt#1996 The citation records this snapshot. The page link may show a newer release later.	USD 102,000 Calculation and evidence 244000 − 142000 USD Exact free cash flow: 102000 USD 2002-01-01 – 2002-12-31: 244000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL INDUSTRIES INC · 2002-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Free cash flow: 102000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 244000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-05-000577.txt#1988 Input fundies:CapitalExpenditure: 142000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-05-000577.txt#1996 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 640,000 Exact value Exact value: 640000 USD 2003-01-01 – 2003-12-31: 640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL INDUSTRIES INC · 2003-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Net Income: 640000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 640000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-06-000700.txt#1558 The citation records this snapshot. The page link may show a newer release later.	USD 362,000 Exact value Exact value: 362000 USD 2003-01-01 – 2003-12-31: 362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL INDUSTRIES INC · 2003-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Operating Cash Flow: 362000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 362000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-06-000700.txt#1674 The citation records this snapshot. The page link may show a newer release later.	USD 380,000 Exact value Exact value: 380000 USD 2003-01-01 – 2003-12-31: 380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL INDUSTRIES INC · 2003-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Capital Expenditure: 380000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 380000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-06-000700.txt#1682 The citation records this snapshot. The page link may show a newer release later.	−USD 18,000 Calculation and evidence 362000 − 380000 USD Exact free cash flow: -18000 USD 2003-01-01 – 2003-12-31: 362000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL INDUSTRIES INC · 2003-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Free cash flow: -18000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 362000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-06-000700.txt#1674 Input fundies:CapitalExpenditure: 380000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-06-000700.txt#1682 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.47 million Exact value Exact value: 2466000 USD 2004-01-01 – 2004-12-31: 2466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL INDUSTRIES INC · 2004-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Net Income: 2466000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2466000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-07-000683.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2023000 USD 2004-01-01 – 2004-12-31: 2023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL INDUSTRIES INC · 2004-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Operating Cash Flow: 2023000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2023000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-07-000683.txt#1921 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2280000 USD 2004-01-01 – 2004-12-31: 2280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL INDUSTRIES INC · 2004-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Capital Expenditure: 2280000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2280000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-07-000683.txt#1929 The citation records this snapshot. The page link may show a newer release later.	−USD 257,000 Calculation and evidence 2023000 − 2280000 USD Exact free cash flow: -257000 USD 2004-01-01 – 2004-12-31: 2023000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL INDUSTRIES INC · 2004-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Free cash flow: -257000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2023000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-07-000683.txt#1921 Input fundies:CapitalExpenditure: 2280000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-07-000683.txt#1929 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 3.41 million Exact value Exact value: 3413000 USD 2005-01-01 – 2005-12-31: 3413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL INDUSTRIES INC · 2005-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Net Income: 3413000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3413000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-07-000683.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1848000 USD 2005-01-01 – 2005-12-31: 1848000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL INDUSTRIES INC · 2005-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Operating Cash Flow: 1848000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1848000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-07-000683.txt#1921 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2633000 USD 2005-01-01 – 2005-12-31: 2633000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL INDUSTRIES INC · 2005-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Capital Expenditure: 2633000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2633000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-07-000683.txt#1929 The citation records this snapshot. The page link may show a newer release later.	−USD 785,000 Calculation and evidence 1848000 − 2633000 USD Exact free cash flow: -785000 USD 2005-01-01 – 2005-12-31: 1848000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2633000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL INDUSTRIES INC · 2005-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Free cash flow: -785000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1848000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-07-000683.txt#1921 Input fundies:CapitalExpenditure: 2633000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-07-000683.txt#1929 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 2.9 million Exact value Exact value: 2898000 USD 2006-01-01 – 2006-12-31: 2898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL INDUSTRIES INC · 2006-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Net Income: 2898000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2898000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-08-000579.txt#1290 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3010000 USD 2006-01-01 – 2006-12-31: 3010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL INDUSTRIES INC · 2006-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Operating Cash Flow: 3010000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3010000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-08-000579.txt#1391 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1727000 USD 2006-01-01 – 2006-12-31: 1727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL INDUSTRIES INC · 2006-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Capital Expenditure: 1727000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1727000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-08-000579.txt#1398 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Calculation and evidence 3010000 − 1727000 USD Exact free cash flow: 1283000 USD 2006-01-01 – 2006-12-31: 3010000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL INDUSTRIES INC · 2006-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Free cash flow: 1283000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3010000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-08-000579.txt#1391 Input fundies:CapitalExpenditure: 1727000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-08-000579.txt#1398 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.32 million Exact value Exact value: -1321000 USD 2007-01-01 – 2007-12-31: -1321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL INDUSTRIES INC · 2007-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Net Income: -1321000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1321000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001354488-09-000389.txt#1344 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2465000 USD 2007-01-01 – 2007-12-31: 2465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL INDUSTRIES INC · 2007-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Operating Cash Flow: 2465000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2465000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001354488-09-000389.txt#1439 The citation records this snapshot. The page link may show a newer release later.	USD 467,000 Exact value Exact value: 467000 USD 2007-01-01 – 2007-12-31: 467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL INDUSTRIES INC · 2007-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Capital Expenditure: 467000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 467000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001354488-09-000389.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Calculation and evidence 2465000 − 467000 USD Exact free cash flow: 1998000 USD 2007-01-01 – 2007-12-31: 2465000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL INDUSTRIES INC · 2007-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Free cash flow: 1998000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2465000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001354488-09-000389.txt#1439 Input fundies:CapitalExpenditure: 467000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001354488-09-000389.txt#1447 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 6.69 million Exact value Exact value: -6689000 USD 2008-01-01 – 2008-12-31: -6689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL INDUSTRIES INC · 2008-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Net Income: -6689000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6689000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-10-000232.txt#1276 The citation records this snapshot. The page link may show a newer release later.	−USD 3.03 million Exact value Exact value: -3027000 USD 2008-01-01 – 2008-12-31: -3027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL INDUSTRIES INC · 2008-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Operating Cash Flow: -3027000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3027000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-10-000232.txt#1383 The citation records this snapshot. The page link may show a newer release later.	USD 775,000 Exact value Exact value: 775000 USD 2008-01-01 – 2008-12-31: 775000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL INDUSTRIES INC · 2008-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Capital Expenditure: 775000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 775000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-10-000232.txt#1391 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Calculation and evidence -3027000 − 775000 USD Exact free cash flow: -3802000 USD 2008-01-01 – 2008-12-31: -3027000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 775000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL INDUSTRIES INC · 2008-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Free cash flow: -3802000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3027000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-10-000232.txt#1383 Input fundies:CapitalExpenditure: 775000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001116502-10-000232.txt#1391 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 5.3 million Exact value Exact value: -5303000 USD 2009-01-01 – 2009-12-31: -5303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL INDUSTRIES INC · 2009-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Net Income: -5303000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5303000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001354488-11-000961.txt#1162 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2689000 USD 2009-01-01 – 2009-12-31: 2689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL INDUSTRIES INC · 2009-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Operating Cash Flow: 2689000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2689000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001354488-11-000961.txt#1259 The citation records this snapshot. The page link may show a newer release later.	USD 181,000 Exact value Exact value: 181000 USD 2009-01-01 – 2009-12-31: 181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL INDUSTRIES INC · 2009-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Capital Expenditure: 181000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001354488-11-000961.txt#1266 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Calculation and evidence 2689000 − 181000 USD Exact free cash flow: 2508000 USD 2009-01-01 – 2009-12-31: 2689000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL INDUSTRIES INC · 2009-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Free cash flow: 2508000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2689000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001354488-11-000961.txt#1259 Input fundies:CapitalExpenditure: 181000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/0001354488-11-000961.txt#1266 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.23 million Exact value Exact value: -1234000 USD 2010-01-01 – 2010-12-31: -1234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL INDUSTRIES INC · 2010-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Net Income: -1234000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1234000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/000135448812001408/ipii-20111231.xml#25725 Filing: 000135448812001408 The citation records this snapshot. The page link may show a newer release later.	USD 814,000 Exact value Exact value: 814000 USD 2010-01-01 – 2010-12-31: 814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL INDUSTRIES INC · 2010-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Operating Cash Flow: 814000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 814000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/000135448812001408/ipii-20111231.xml#31788 Filing: 000135448812001408 The citation records this snapshot. The page link may show a newer release later.	USD 119,000 Exact value Exact value: 119000 USD 2010-01-01 – 2010-12-31: 119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL INDUSTRIES INC · 2010-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Capital Expenditure: 119000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/000135448812001408/ipii-20111231.xml#33205 Filing: 000135448812001408 The citation records this snapshot. The page link may show a newer release later.	USD 695,000 Calculation and evidence 814000 − 119000 USD Exact free cash flow: 695000 USD 2010-01-01 – 2010-12-31: 814000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL INDUSTRIES INC · 2010-12-31 IMPERIAL INDUSTRIES INC (edgar:49930) Free cash flow: 695000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 814000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/000135448812001408/ipii-20111231.xml#31788 Filing: 000135448812001408 Input fundies:CapitalExpenditure: 119000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49930/000135448812001408/ipii-20111231.xml#33205 Filing: 000135448812001408 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.

74 filings · 427 latest values · 427 originally reported values

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

Identifiers: 0000049930, 49930, edgar:49930

Also known as IMPERIAL INDUSTRIES INC

IMPERIAL INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation