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INTEK GLOBAL CORP

EDGAR

Quarterly report (10-Q) · filed 1999-08-16

28 filing records in this dataset, filed from 1995-05-15 to 1999-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.73 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 8728000 USD Source

Operating margin

-81.51%

1999-06-30 · %

Exact inputs and evidence

Operating Income: -7114000 USD Source
Revenue: 8728000 USD Source

Operating cash flow

-5.84 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -21217000 USD Source
Operating Cash Flow: -15378000 USD Source

Cash and cash equivalents: 1.72 million USD 1999-06-30 Source
Exact value

1722000 USD
Long-term debt including current maturities: 34.8 million USD 1999-06-30 Source
Exact value

34813000 USD
Shares outstanding: Not available

Trailing twelve months

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

Revenue

30.7 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 35654000 USD · 1997-10-01 – 1998-09-30 Source
Revenue: 26495000 USD · 1997-10-01 – 1998-06-30 Source
Revenue: 5974000 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 6792000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 8728000 USD · 1999-04-01 – 1999-06-30 Source

Net income

-65 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -64419000 USD · 1997-10-01 – 1998-09-30 Source
Net income: -23314000 USD · 1997-10-01 – 1998-06-30 Source
Net income: -7134000 USD · 1998-10-01 – 1998-12-31 Source
Net income: -7902000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -8820000 USD · 1999-04-01 – 1999-06-30 Source

Capital expenditure

8.73 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 1158000 USD · 1996-07-01 – 1996-09-30 Source
Capital expenditure: 1971000 USD · 1996-10-01 – 1996-12-31 Source
Capital expenditure: 362000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 5234000 USD · 1997-04-01 – 1997-06-30 Source

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

Latest filing recorded: 1999-08-16.

Financial data available through: 1998-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-09-30
Operating income: 4 of 11 periods available· newest 1998-09-30
Net income: 4 of 11 periods available· newest 1998-09-30
operating cash flow: No compatible figures in this window
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1998-09-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-09-30
Current liabilities: 4 of 11 periods available· newest 1998-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 1998-09-30
Long-term debt including current maturities: 2 of 11 periods available· newest 1998-09-30
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
-15.7%

Prior period

USD 42.28 million

1996-10-01 – 1997-09-30
Current period

USD 35.65 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

35654000 − 42284000 = -6630000 USD

42284000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
35654000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTEK GLOBAL CORP · 1998-09-30 INTEK GLOBAL CORP (edgar:50977) Year-over-year change in Revenue: -6630000 USD Concept: fundies:Revenue Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/50977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35654000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50977/0001047469-99-029122.txt#1410 Input fundies:Revenue: 42284000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50977/0001047469-99-029122.txt#1410
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 37.42 million

Prior period

−USD 27 million

1996-10-01 – 1997-09-30
Current period

−USD 64.42 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

-64419000 − -26999000 = -37420000 USD

-26999000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-64419000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTEK GLOBAL CORP · 1998-09-30 INTEK GLOBAL CORP (edgar:50977) Year-over-year change in Net income: -37420000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/50977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -64419000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50977/0001047469-99-029122.txt#1433 Input fundies:NetIncome: -26999000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50977/0001047469-99-029122.txt#1433
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

1998 1997-10-01 – 1998-09-30

Revenue USD 35.65 million 100% of revenue
Operating costs Derived USD 97.2 million 273% of revenue
Operating income −USD 61.54 million −173% of revenue
Tax, interest and other Derived USD 2.88 million 8.1% of revenue
Net income −USD 64.42 million −181% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 104% of revenue.
1996 Operating loss: operating costs were 144% of revenue.
1997 Operating loss: operating costs were 161% of revenue.
1998 Operating loss: operating costs were 273% 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
1995 1994-10-01 – 1995-09-30	32601000	33997000 Derived	-1396000	-225000 Derived	-1171000	Unavailable	Source 1994-10-01 – 1995-09-30: 32601000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -1396000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -1171000 USD Inspect Net Income Open source
1996 1995-10-01 – 1996-09-30	23899000	34317000 Derived	-10418000	-1329000 Derived	-9089000	Unavailable	Source 1995-10-01 – 1996-09-30: 23899000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -10418000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -9089000 USD Inspect Net Income Open source
1997 1996-10-01 – 1997-09-30	42284000	68222000 Derived	-25938000	1061000 Derived	-26999000	Unavailable	Source 1996-10-01 – 1997-09-30: 42284000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -25938000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -26999000 USD Inspect Net Income Open source
1998 1997-10-01 – 1998-09-30	35654000	97196000 Derived	-61542000	2877000 Derived	-64419000	Unavailable	Source 1997-10-01 – 1998-09-30: 35654000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -61542000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -64419000 USD Inspect Net Income 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 35.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	32601000	Revenue: 32601000 Open source
19961996-09-30	Revenue	23899000	Revenue: 23899000 Open source
19971997-09-30	Revenue	42284000	Revenue: 42284000 Open source
19981998-09-30	Revenue	35654000	Revenue: 35654000 Open source

Revenue growth

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

-15.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 32601000 Open source
19961996-09-30	Year over year	-26.7%	Revenue: 23899000 Open source Revenue: 32601000 Open source
19971997-09-30	Year over year	76.9%	Revenue: 42284000 Open source Revenue: 23899000 Open source
19981998-09-30	Year over year	-15.7%	Revenue: 35654000 Open source Revenue: 42284000 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 -172.6% 1998

Net margin -180.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	-4.3%	Operating Income: -1396000 Open source Revenue: 32601000 Open source
19961996-09-30	Operating margin	-43.6%	Operating Income: -10418000 Open source Revenue: 23899000 Open source
19971997-09-30	Operating margin	-61.3%	Operating Income: -25938000 Open source Revenue: 42284000 Open source
19981998-09-30	Operating margin	-172.6%	Operating Income: -61542000 Open source Revenue: 35654000 Open source
19951995-09-30	Net margin	-3.6%	Net Income: -1171000 Open source Revenue: 32601000 Open source
19961996-09-30	Net margin	-38%	Net Income: -9089000 Open source Revenue: 23899000 Open source
19971997-09-30	Net margin	-63.9%	Net Income: -26999000 Open source Revenue: 42284000 Open source
19981998-09-30	Net margin	-180.7%	Net Income: -64419000 Open source Revenue: 35654000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 32601000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 23899000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 42284000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 35654000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	Not reported	No source recorded
19961996-09-30	Operating cash flow	Not reported	No source recorded
19971997-09-30	Operating cash flow	Not reported	No source recorded
19981998-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	Unavailable	No source recorded
19961996-09-30	Free cash flow	Unavailable	No source recorded
19971997-09-30	Free cash flow	Unavailable	No source recorded
19981998-09-30	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Liabilities / assets	Not reported	Total Assets: 12534000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 50253000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 112565000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 80114000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	1.21×	Current Assets: 4811000 Open source Current Liabilities: 3967000 Open source
19961996-09-30	Current assets / current liabilities	0.86×	Current Assets: 33437000 Open source Current Liabilities: 38705000 Open source
19971997-09-30	Current assets / current liabilities	2.62×	Current Assets: 34429000 Open source Current Liabilities: 13140000 Open source
19981998-09-30	Current assets / current liabilities	1.54×	Current Assets: 31208000 Open source Current Liabilities: 20280000 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 1994-10-01 – 1995-09-30	−USD 1.17 million Exact value Exact value: -1171000 USD 1994-10-01 – 1995-09-30: -1171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEK GLOBAL CORP · 1995-09-30 INTEK GLOBAL CORP (edgar:50977) Net Income: -1171000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/50977/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1171000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50977/0001047469-98-001648.txt#1069 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 1995-10-01 – 1996-09-30	−USD 9.09 million Exact value Exact value: -9089000 USD 1995-10-01 – 1996-09-30: -9089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEK GLOBAL CORP · 1996-09-30 INTEK GLOBAL CORP (edgar:50977) Net Income: -9089000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/50977/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9089000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50977/0001047469-99-029122.txt#1433 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.
1997 1996-10-01 – 1997-09-30	−USD 27 million Exact value Exact value: -26999000 USD 1996-10-01 – 1997-09-30: -26999000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEK GLOBAL CORP · 1997-09-30 INTEK GLOBAL CORP (edgar:50977) Net Income: -26999000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/50977/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -26999000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50977/0001047469-99-029122.txt#1433 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.
1998 1997-10-01 – 1998-09-30	−USD 64.42 million Exact value Exact value: -64419000 USD 1997-10-01 – 1998-09-30: -64419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEK GLOBAL CORP · 1998-09-30 INTEK GLOBAL CORP (edgar:50977) Net Income: -64419000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/50977/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -64419000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50977/0001047469-99-029122.txt#1433 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.

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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000050977, 50977, edgar:50977

Also known as INTEK DIVERSIFIED CORP

INTEK GLOBAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1998 1997-10-01 – 1998-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation