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INTEGRAL VISION INC

EDGAR

Quarterly report (10-Q) · filed 2012-10-01

85 filing records in this dataset, filed from 1995-05-12 to 2012-10-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

530 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 530000 USD Source

Operating margin

-40.19%

2010-03-31 · %

Exact inputs and evidence

Operating Income: -213000 USD Source
Revenue: 530000 USD Source

Operating cash flow

-355 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -355000 USD Source

Cash and cash equivalents: 14 thousand USD 2011-09-30 Source
Exact value

14000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.48 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Revenue: 443000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 234000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 1754000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 1479000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 530000 USD · 2010-01-01 – 2010-03-31 Source

Net income

-2.91 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -2439000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -1688000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -854000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -745000 USD · 2011-04-01 – 2011-06-30 Source
Net income: -557000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-1.47 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -1016000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -757000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -455000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -790000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -455000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -1206000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -790000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2012-10-01.

Financial data available through: 2009-12-31.

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 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 3 of 11 periods available· newest 2009-12-31
Total liabilities: 9 of 11 periods available· newest 2009-12-31
Current assets: 10 of 11 periods available· newest 2009-12-31
Current liabilities: 10 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
+70.8%

Prior period

USD 1.03 million

2008-01-01 – 2008-12-31
Current period

USD 1.75 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1754000 − 1027000 = 727000 USD

1027000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1754000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTEGRAL VISION INC · 2009-12-31 INTEGRAL VISION INC (edgar:719152) Year-over-year change in Revenue: 727000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1754000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067527.txt#12463 Input fundies:Revenue: 1027000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067584.txt#7229
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.97 million

Prior period

−USD 10.73 million

2008-01-01 – 2008-12-31
Current period

−USD 2.76 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-2761000 − -10733000 = 7972000 USD

-10733000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-2761000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTEGRAL VISION INC · 2009-12-31 INTEGRAL VISION INC (edgar:719152) Year-over-year change in Net income: 7972000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2761000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-11-022532.txt#9843 Input fundies:NetIncome: -10733000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067584.txt#8231
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 101,000

Prior period

−USD 1.77 million

2008-01-01 – 2008-12-31
Current period

−USD 1.67 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-1665000 − -1766000 = 101000 USD

-1766000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-1665000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTEGRAL VISION INC · 2009-12-31 INTEGRAL VISION INC (edgar:719152) Year-over-year change in Operating cash flow: 101000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1665000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-11-022532.txt#10109 Input fundies:OperatingCashFlow: -1766000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067584.txt#8583
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+200%

Prior period

USD 3,000

2008-01-01 – 2008-12-31
Current period

USD 9,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

9000 − 3000 = 6000 USD

3000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
9000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTEGRAL VISION INC · 2009-12-31 INTEGRAL VISION INC (edgar:719152) Year-over-year change in Capital expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-11-022532.txt#10155 Input fundies:CapitalExpenditure: 3000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067584.txt#8623
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Where revenue goes

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

2009 2009-01-01 – 2009-12-31

Revenue USD 1.75 million 100% of revenue
Operating costs Derived USD 3.68 million 210% of revenue
Operating income −USD 1.93 million −110% of revenue
Tax, interest and other Derived USD 835,000 48% of revenue
Net income −USD 2.76 million −157% of revenue

Cash

Operating cash flow −USD 1.67 million −95% of revenue
Capital expenditure USD 9,000 0.5% of revenue
Free cash flow Derived −USD 1.67 million −95% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 231% of revenue.
2003 Operating loss: operating costs were 358% of revenue.
2004 Operating loss: operating costs were 240% of revenue.
2005 Operating loss: operating costs were 490% of revenue.
2006 Operating loss: operating costs were 462% of revenue.
2006 Operating loss: operating costs were 462% of revenue.
2007 Operating loss: operating costs were 345% of revenue.
2007 Operating loss: operating costs were 345% of revenue.
2008 Operating loss: operating costs were 390% of revenue.
2009 Operating loss: operating costs were 210% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	1579000	3640000 Derived	-2061000	142000 Derived	-2203000	-1574000 Derived	Source 2002-01-01 – 2002-12-31: 1579000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2061000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2203000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1531000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 43000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	641000	2292000 Derived	-1651000	286000 Derived	-1937000	-1532000 Derived	Source 2003-01-01 – 2003-12-31: 641000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1651000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1937000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1525000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 7000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1542000	3695000 Derived	-2153000	306000 Derived	-2459000	-2207000 Derived	Source 2004-01-01 – 2004-12-31: 1542000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2153000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2459000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2192000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 15000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	686000	3358000 Derived	-2672000	7000 Derived	-2679000	-2870000 Derived	Source 2005-01-01 – 2005-12-31: 686000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2672000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2679000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2766000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 104000 USD Inspect Capital Expenditure Open source
2006 2005-11-01 – 2006-10-31	835000	3858000 Derived	-3023000	-49000 Derived	-2974000	-2782000 Derived	Source 2005-11-01 – 2006-10-31: 835000 USD Inspect Revenue Open source 2005-11-01 – 2006-10-31: -3023000 USD Inspect Operating Income Open source 2005-11-01 – 2006-10-31: -2974000 USD Inspect Net Income Open source 2005-11-01 – 2006-10-31: -2733000 USD Inspect Operating Cash Flow Open source 2005-11-01 – 2006-10-31: 49000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	835000	3858000 Derived	-3023000	-49000 Derived	-2974000	-2782000 Derived	Source 2006-01-01 – 2006-12-31: 835000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3023000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2974000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -2733000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 49000 USD Inspect Capital Expenditure Open source
2007 2006-11-01 – 2007-10-31	1151000	3976000 Derived	-2825000	216000 Derived	-3041000	-2660000 Derived	Source 2006-11-01 – 2007-10-31: 1151000 USD Inspect Revenue Open source 2006-11-01 – 2007-10-31: -2825000 USD Inspect Operating Income Open source 2006-11-01 – 2007-10-31: -3041000 USD Inspect Net Income Open source 2006-11-01 – 2007-10-31: -2625000 USD Inspect Operating Cash Flow Open source 2006-11-01 – 2007-10-31: 35000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1151000	3976000 Derived	-2825000	216000 Derived	-3041000	-2681000 Derived	Source 2007-01-01 – 2007-12-31: 1151000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2825000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -3041000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2646000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 35000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1027000	4008000 Derived	-2981000	7752000 Derived	-10733000	-1769000 Derived	Source 2008-01-01 – 2008-12-31: 1027000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2981000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -10733000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1766000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1754000	3680000 Derived	-1926000	835000 Derived	-2761000	-1674000 Derived	Source 2009-01-01 – 2009-12-31: 1754000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1926000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2761000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1665000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 9000 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 1.8M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	1579000	Revenue: 1579000 Open source
20032003-12-31	Revenue	641000	Revenue: 641000 Open source
20042004-12-31	Revenue	1542000	Revenue: 1542000 Open source
20052005-12-31	Revenue	686000	Revenue: 686000 Open source
20062006-10-31	Revenue	835000	Revenue: 835000 Open source
20062006-12-31	Revenue	835000	Revenue: 835000 Open source
20072007-10-31	Revenue	1151000	Revenue: 1151000 Open source
20072007-12-31	Revenue	1151000	Revenue: 1151000 Open source
20082008-12-31	Revenue	1027000	Revenue: 1027000 Open source
20092009-12-31	Revenue	1754000	Revenue: 1754000 Open source

Revenue growth

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

70.8% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	-40%	Revenue: 1579000 Open source Revenue: 2633000 Open source
20032003-12-31	Year over year	-59.4%	Revenue: 641000 Open source Revenue: 1579000 Open source
20042004-12-31	Year over year	140.6%	Revenue: 1542000 Open source Revenue: 641000 Open source
20052005-12-31	Year over year	-55.5%	Revenue: 686000 Open source Revenue: 1542000 Open source
20062006-10-31	Year over year	No prior comparable period	Revenue: 835000 Open source
20062006-12-31	Year over year	21.7%	Revenue: 835000 Open source Revenue: 686000 Open source
20072007-10-31	Year over year	37.8%	Revenue: 1151000 Open source Revenue: 835000 Open source
20072007-12-31	Year over year	37.8%	Revenue: 1151000 Open source Revenue: 835000 Open source
20082008-12-31	Year over year	-10.8%	Revenue: 1027000 Open source Revenue: 1151000 Open source
20092009-12-31	Year over year	70.8%	Revenue: 1754000 Open source Revenue: 1027000 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 -109.8% 2009

Net margin -157.4% 2009

Free cash flow margin -95.4% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-130.5%	Operating Income: -2061000 Open source Revenue: 1579000 Open source
20032003-12-31	Operating margin	-257.6%	Operating Income: -1651000 Open source Revenue: 641000 Open source
20042004-12-31	Operating margin	-139.6%	Operating Income: -2153000 Open source Revenue: 1542000 Open source
20052005-12-31	Operating margin	-389.5%	Operating Income: -2672000 Open source Revenue: 686000 Open source
20062006-10-31	Operating margin	-362%	Operating Income: -3023000 Open source Revenue: 835000 Open source
20062006-12-31	Operating margin	-362%	Operating Income: -3023000 Open source Revenue: 835000 Open source
20072007-10-31	Operating margin	-245.4%	Operating Income: -2825000 Open source Revenue: 1151000 Open source
20072007-12-31	Operating margin	-245.4%	Operating Income: -2825000 Open source Revenue: 1151000 Open source
20082008-12-31	Operating margin	-290.3%	Operating Income: -2981000 Open source Revenue: 1027000 Open source
20092009-12-31	Operating margin	-109.8%	Operating Income: -1926000 Open source Revenue: 1754000 Open source
20022002-12-31	Net margin	-139.5%	Net Income: -2203000 Open source Revenue: 1579000 Open source
20032003-12-31	Net margin	-302.2%	Net Income: -1937000 Open source Revenue: 641000 Open source
20042004-12-31	Net margin	-159.5%	Net Income: -2459000 Open source Revenue: 1542000 Open source
20052005-12-31	Net margin	-390.5%	Net Income: -2679000 Open source Revenue: 686000 Open source
20062006-10-31	Net margin	-356.2%	Net Income: -2974000 Open source Revenue: 835000 Open source
20062006-12-31	Net margin	-356.2%	Net Income: -2974000 Open source Revenue: 835000 Open source
20072007-10-31	Net margin	-264.2%	Net Income: -3041000 Open source Revenue: 1151000 Open source
20072007-12-31	Net margin	-264.2%	Net Income: -3041000 Open source Revenue: 1151000 Open source
20082008-12-31	Net margin	-1,045.1%	Net Income: -10733000 Open source Revenue: 1027000 Open source
20092009-12-31	Net margin	-157.4%	Net Income: -2761000 Open source Revenue: 1754000 Open source
20022002-12-31	Free cash flow margin	-99.7%	Revenue: 1579000 Open source Operating Cash Flow: -1531000 Open source Capital Expenditure: 43000 Open source
20032003-12-31	Free cash flow margin	-239%	Revenue: 641000 Open source Operating Cash Flow: -1525000 Open source Capital Expenditure: 7000 Open source
20042004-12-31	Free cash flow margin	-143.1%	Revenue: 1542000 Open source Operating Cash Flow: -2192000 Open source Capital Expenditure: 15000 Open source
20052005-12-31	Free cash flow margin	-418.4%	Revenue: 686000 Open source Operating Cash Flow: -2766000 Open source Capital Expenditure: 104000 Open source
20062006-10-31	Free cash flow margin	-333.2%	Revenue: 835000 Open source Operating Cash Flow: -2733000 Open source Capital Expenditure: 49000 Open source
20062006-12-31	Free cash flow margin	-333.2%	Revenue: 835000 Open source Operating Cash Flow: -2733000 Open source Capital Expenditure: 49000 Open source
20072007-10-31	Free cash flow margin	-231.1%	Revenue: 1151000 Open source Operating Cash Flow: -2625000 Open source Capital Expenditure: 35000 Open source
20072007-12-31	Free cash flow margin	-232.9%	Revenue: 1151000 Open source Operating Cash Flow: -2646000 Open source Capital Expenditure: 35000 Open source
20082008-12-31	Free cash flow margin	-172.2%	Revenue: 1027000 Open source Operating Cash Flow: -1766000 Open source Capital Expenditure: 3000 Open source
20092009-12-31	Free cash flow margin	-95.4%	Revenue: 1754000 Open source Operating Cash Flow: -1665000 Open source Capital Expenditure: 9000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-1531000	Operating Cash Flow: -1531000 Open source
20032003-12-31	Operating cash flow	-1525000	Operating Cash Flow: -1525000 Open source
20042004-12-31	Operating cash flow	-2192000	Operating Cash Flow: -2192000 Open source
20052005-12-31	Operating cash flow	-2766000	Operating Cash Flow: -2766000 Open source
20062006-10-31	Operating cash flow	-2733000	Operating Cash Flow: -2733000 Open source
20062006-12-31	Operating cash flow	-2733000	Operating Cash Flow: -2733000 Open source
20072007-10-31	Operating cash flow	-2625000	Operating Cash Flow: -2625000 Open source
20072007-12-31	Operating cash flow	-2646000	Operating Cash Flow: -2646000 Open source
20082008-12-31	Operating cash flow	-1766000	Operating Cash Flow: -1766000 Open source
20092009-12-31	Operating cash flow	-1665000	Operating Cash Flow: -1665000 Open source

Free cash flow

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

USD -1.7M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-1574000	Operating Cash Flow: -1531000 Open source Capital Expenditure: 43000 Open source
20032003-12-31	Free cash flow	-1532000	Operating Cash Flow: -1525000 Open source Capital Expenditure: 7000 Open source
20042004-12-31	Free cash flow	-2207000	Operating Cash Flow: -2192000 Open source Capital Expenditure: 15000 Open source
20052005-12-31	Free cash flow	-2870000	Operating Cash Flow: -2766000 Open source Capital Expenditure: 104000 Open source
20062006-10-31	Free cash flow	-2782000	Operating Cash Flow: -2733000 Open source Capital Expenditure: 49000 Open source
20062006-12-31	Free cash flow	-2782000	Operating Cash Flow: -2733000 Open source Capital Expenditure: 49000 Open source
20072007-10-31	Free cash flow	-2660000	Operating Cash Flow: -2625000 Open source Capital Expenditure: 35000 Open source
20072007-12-31	Free cash flow	-2681000	Operating Cash Flow: -2646000 Open source Capital Expenditure: 35000 Open source
20082008-12-31	Free cash flow	-1769000	Operating Cash Flow: -1766000 Open source Capital Expenditure: 3000 Open source
20092009-12-31	Free cash flow	-1674000	Operating Cash Flow: -1665000 Open source Capital Expenditure: 9000 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.

1,469.2% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 3611000 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 4589000 Open source
20042004-12-31	Liabilities / assets	Not reported	Total Liabilities: 4839000 Open source
20052005-12-31	Liabilities / assets	Not reported	Total Liabilities: 843000 Open source
2006-10-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	Not reported	Total Liabilities: 1301000 Open source
20072007-10-31	Liabilities / assets	Not reported	Total Liabilities: 4033000 Open source
20072007-12-31	Liabilities / assets	577.8%	Total Liabilities: 4033000 Open source Total Assets: 698000 Open source
20082008-12-31	Liabilities / assets	686.7%	Total Liabilities: 7121000 Open source Total Assets: 1037000 Open source
20092009-12-31	Liabilities / assets	1,469.2%	Total Liabilities: 9065000 Open source Total Assets: 617000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0.24×	Current Assets: 643000 Open source Current Liabilities: 2649000 Open source
20032003-12-31	Current assets / current liabilities	0.09×	Current Assets: 272000 Open source Current Liabilities: 3164000 Open source
20042004-12-31	Current assets / current liabilities	0.27×	Current Assets: 680000 Open source Current Liabilities: 2484000 Open source
20052005-12-31	Current assets / current liabilities	6.54×	Current Assets: 3042000 Open source Current Liabilities: 465000 Open source
2006-10-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	0.63×	Current Assets: 578000 Open source Current Liabilities: 923000 Open source
20072007-10-31	Current assets / current liabilities	0.11×	Current Assets: 448000 Open source Current Liabilities: 4033000 Open source
20072007-12-31	Current assets / current liabilities	0.11×	Current Assets: 448000 Open source Current Liabilities: 4033000 Open source
20082008-12-31	Current assets / current liabilities	0.23×	Current Assets: 808000 Open source Current Liabilities: 3450000 Open source
20092009-12-31	Current assets / current liabilities	0.04×	Current Assets: 366000 Open source Current Liabilities: 9065000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	−USD 2.2 million Exact value Exact value: -2203000 USD 2002-01-01 – 2002-12-31: -2203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAL VISION INC · 2002-12-31 INTEGRAL VISION INC (edgar:719152) Net Income: -2203000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2203000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0000950124-05-001981.txt#6408 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1531000 USD 2002-01-01 – 2002-12-31: -1531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAL VISION INC · 2002-12-31 INTEGRAL VISION INC (edgar:719152) Operating Cash Flow: -1531000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1531000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0000950124-05-001981.txt#6592 The citation records this snapshot. The page link may show a newer release later.	USD 43,000 Exact value Exact value: 43000 USD 2002-01-01 – 2002-12-31: 43000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRAL VISION INC · 2002-12-31 INTEGRAL VISION INC (edgar:719152) Capital Expenditure: 43000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0000950124-05-001981.txt#6652 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Calculation and evidence -1531000 − 43000 USD Exact free cash flow: -1574000 USD 2002-01-01 – 2002-12-31: -1531000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 43000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRAL VISION INC · 2002-12-31 INTEGRAL VISION INC (edgar:719152) Free cash flow: -1574000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1531000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0000950124-05-001981.txt#6592 Input fundies:CapitalExpenditure: 43000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0000950124-05-001981.txt#6652 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.94 million Exact value Exact value: -1937000 USD 2003-01-01 – 2003-12-31: -1937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAL VISION INC · 2003-12-31 INTEGRAL VISION INC (edgar:719152) Net Income: -1937000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1937000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-06-013933.txt#6760 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1525000 USD 2003-01-01 – 2003-12-31: -1525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAL VISION INC · 2003-12-31 INTEGRAL VISION INC (edgar:719152) Operating Cash Flow: -1525000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1525000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-06-013933.txt#7005 The citation records this snapshot. The page link may show a newer release later.	USD 7,000 Exact value Exact value: 7000 USD 2003-01-01 – 2003-12-31: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRAL VISION INC · 2003-12-31 INTEGRAL VISION INC (edgar:719152) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-06-013933.txt#7062 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Calculation and evidence -1525000 − 7000 USD Exact free cash flow: -1532000 USD 2003-01-01 – 2003-12-31: -1525000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 7000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRAL VISION INC · 2003-12-31 INTEGRAL VISION INC (edgar:719152) Free cash flow: -1532000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1525000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-06-013933.txt#7005 Input fundies:CapitalExpenditure: 7000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-06-013933.txt#7062 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.46 million Exact value Exact value: -2459000 USD 2004-01-01 – 2004-12-31: -2459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAL VISION INC · 2004-12-31 INTEGRAL VISION INC (edgar:719152) Net Income: -2459000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2459000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-06-013933.txt#6760 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Exact value Exact value: -2192000 USD 2004-01-01 – 2004-12-31: -2192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAL VISION INC · 2004-12-31 INTEGRAL VISION INC (edgar:719152) Operating Cash Flow: -2192000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2192000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-06-013933.txt#7005 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 2004-01-01 – 2004-12-31: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRAL VISION INC · 2004-12-31 INTEGRAL VISION INC (edgar:719152) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-06-013933.txt#7062 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Calculation and evidence -2192000 − 15000 USD Exact free cash flow: -2207000 USD 2004-01-01 – 2004-12-31: -2192000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRAL VISION INC · 2004-12-31 INTEGRAL VISION INC (edgar:719152) Free cash flow: -2207000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2192000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-06-013933.txt#7005 Input fundies:CapitalExpenditure: 15000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-06-013933.txt#7062 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 2.68 million Exact value Exact value: -2679000 USD 2005-01-01 – 2005-12-31: -2679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAL VISION INC · 2005-12-31 INTEGRAL VISION INC (edgar:719152) Net Income: -2679000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2679000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0000914317-07-000727.txt#4259 The citation records this snapshot. The page link may show a newer release later.	−USD 2.77 million Exact value Exact value: -2766000 USD 2005-01-01 – 2005-12-31: -2766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAL VISION INC · 2005-12-31 INTEGRAL VISION INC (edgar:719152) Operating Cash Flow: -2766000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2766000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0000914317-07-000727.txt#4456 The citation records this snapshot. The page link may show a newer release later.	USD 104,000 Exact value Exact value: 104000 USD 2005-01-01 – 2005-12-31: 104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRAL VISION INC · 2005-12-31 INTEGRAL VISION INC (edgar:719152) Capital Expenditure: 104000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0000914317-07-000727.txt#4500 The citation records this snapshot. The page link may show a newer release later.	−USD 2.87 million Calculation and evidence -2766000 − 104000 USD Exact free cash flow: -2870000 USD 2005-01-01 – 2005-12-31: -2766000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRAL VISION INC · 2005-12-31 INTEGRAL VISION INC (edgar:719152) Free cash flow: -2870000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2766000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0000914317-07-000727.txt#4456 Input fundies:CapitalExpenditure: 104000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0000914317-07-000727.txt#4500 The citation records this snapshot. The page link may show a newer release later.
2006 2005-11-01 – 2006-10-31	−USD 2.97 million Exact value Exact value: -2974000 USD 2005-11-01 – 2006-10-31: -2974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAL VISION INC · 2006-10-31 INTEGRAL VISION INC (edgar:719152) Net Income: -2974000 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ANetIncome&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2974000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067552.txt#7099 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2733000 USD 2005-11-01 – 2006-10-31: -2733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAL VISION INC · 2006-10-31 INTEGRAL VISION INC (edgar:719152) Operating Cash Flow: -2733000 USD Concept: fundies:OperatingCashFlow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2733000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067552.txt#7292 The citation records this snapshot. The page link may show a newer release later.	USD 49,000 Exact value Exact value: 49000 USD 2005-11-01 – 2006-10-31: 49000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRAL VISION INC · 2006-10-31 INTEGRAL VISION INC (edgar:719152) Capital Expenditure: 49000 USD Concept: fundies:CapitalExpenditure Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ACapitalExpenditure&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067552.txt#7332 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Calculation and evidence -2733000 − 49000 USD Exact free cash flow: -2782000 USD 2005-11-01 – 2006-10-31: -2733000 USD · Inspect Operating Cash Flow · Source 2005-11-01 – 2006-10-31: 49000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRAL VISION INC · 2006-10-31 INTEGRAL VISION INC (edgar:719152) Free cash flow: -2782000 USD Concept: free-cash-flow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2733000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067552.txt#7292 Input fundies:CapitalExpenditure: 49000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067552.txt#7332 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.97 million Exact value Exact value: -2974000 USD 2006-01-01 – 2006-12-31: -2974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAL VISION INC · 2006-12-31 INTEGRAL VISION INC (edgar:719152) Net Income: -2974000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2974000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-09-003550.txt#3927 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2733000 USD 2006-01-01 – 2006-12-31: -2733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAL VISION INC · 2006-12-31 INTEGRAL VISION INC (edgar:719152) Operating Cash Flow: -2733000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2733000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-09-003550.txt#4105 The citation records this snapshot. The page link may show a newer release later.	USD 49,000 Exact value Exact value: 49000 USD 2006-01-01 – 2006-12-31: 49000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRAL VISION INC · 2006-12-31 INTEGRAL VISION INC (edgar:719152) Capital Expenditure: 49000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-09-003550.txt#4145 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Calculation and evidence -2733000 − 49000 USD Exact free cash flow: -2782000 USD 2006-01-01 – 2006-12-31: -2733000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 49000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRAL VISION INC · 2006-12-31 INTEGRAL VISION INC (edgar:719152) Free cash flow: -2782000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2733000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-09-003550.txt#4105 Input fundies:CapitalExpenditure: 49000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-09-003550.txt#4145 The citation records this snapshot. The page link may show a newer release later.
2007 2006-11-01 – 2007-10-31	−USD 3.04 million Exact value Exact value: -3041000 USD 2006-11-01 – 2007-10-31: -3041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAL VISION INC · 2007-10-31 INTEGRAL VISION INC (edgar:719152) Net Income: -3041000 USD Concept: fundies:NetIncome Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ANetIncome&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3041000 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067552.txt#7099 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Exact value Exact value: -2625000 USD 2006-11-01 – 2007-10-31: -2625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAL VISION INC · 2007-10-31 INTEGRAL VISION INC (edgar:719152) Operating Cash Flow: -2625000 USD Concept: fundies:OperatingCashFlow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3AOperatingCashFlow&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2625000 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067552.txt#7292 The citation records this snapshot. The page link may show a newer release later.	USD 35,000 Exact value Exact value: 35000 USD 2006-11-01 – 2007-10-31: 35000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRAL VISION INC · 2007-10-31 INTEGRAL VISION INC (edgar:719152) Capital Expenditure: 35000 USD Concept: fundies:CapitalExpenditure Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ACapitalExpenditure&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35000 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067552.txt#7332 The citation records this snapshot. The page link may show a newer release later.	−USD 2.66 million Calculation and evidence -2625000 − 35000 USD Exact free cash flow: -2660000 USD 2006-11-01 – 2007-10-31: -2625000 USD · Inspect Operating Cash Flow · Source 2006-11-01 – 2007-10-31: 35000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRAL VISION INC · 2007-10-31 INTEGRAL VISION INC (edgar:719152) Free cash flow: -2660000 USD Concept: free-cash-flow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2625000 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067552.txt#7292 Input fundies:CapitalExpenditure: 35000 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067552.txt#7332 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 3.04 million Exact value Exact value: -3041000 USD 2007-01-01 – 2007-12-31: -3041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAL VISION INC · 2007-12-31 INTEGRAL VISION INC (edgar:719152) Net Income: -3041000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3041000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067584.txt#8231 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Exact value Exact value: -2646000 USD 2007-01-01 – 2007-12-31: -2646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAL VISION INC · 2007-12-31 INTEGRAL VISION INC (edgar:719152) Operating Cash Flow: -2646000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2646000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067584.txt#8583 The citation records this snapshot. The page link may show a newer release later.	USD 35,000 Exact value Exact value: 35000 USD 2007-01-01 – 2007-12-31: 35000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRAL VISION INC · 2007-12-31 INTEGRAL VISION INC (edgar:719152) Capital Expenditure: 35000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067584.txt#8623 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Calculation and evidence -2646000 − 35000 USD Exact free cash flow: -2681000 USD 2007-01-01 – 2007-12-31: -2646000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 35000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRAL VISION INC · 2007-12-31 INTEGRAL VISION INC (edgar:719152) Free cash flow: -2681000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2646000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067584.txt#8583 Input fundies:CapitalExpenditure: 35000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067584.txt#8623 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 10.73 million Exact value Exact value: -10733000 USD 2008-01-01 – 2008-12-31: -10733000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAL VISION INC · 2008-12-31 INTEGRAL VISION INC (edgar:719152) Net Income: -10733000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10733000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067584.txt#8231 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1766000 USD 2008-01-01 – 2008-12-31: -1766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAL VISION INC · 2008-12-31 INTEGRAL VISION INC (edgar:719152) Operating Cash Flow: -1766000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1766000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067584.txt#8583 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 2008-01-01 – 2008-12-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRAL VISION INC · 2008-12-31 INTEGRAL VISION INC (edgar:719152) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067584.txt#8623 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Calculation and evidence -1766000 − 3000 USD Exact free cash flow: -1769000 USD 2008-01-01 – 2008-12-31: -1766000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRAL VISION INC · 2008-12-31 INTEGRAL VISION INC (edgar:719152) Free cash flow: -1769000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1766000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067584.txt#8583 Input fundies:CapitalExpenditure: 3000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-10-067584.txt#8623 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 2.76 million Exact value Exact value: -2761000 USD 2009-01-01 – 2009-12-31: -2761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAL VISION INC · 2009-12-31 INTEGRAL VISION INC (edgar:719152) Net Income: -2761000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2761000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-11-022532.txt#9843 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Exact value Exact value: -1665000 USD 2009-01-01 – 2009-12-31: -1665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAL VISION INC · 2009-12-31 INTEGRAL VISION INC (edgar:719152) Operating Cash Flow: -1665000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1665000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-11-022532.txt#10109 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2009-01-01 – 2009-12-31: 9000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRAL VISION INC · 2009-12-31 INTEGRAL VISION INC (edgar:719152) Capital Expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-11-022532.txt#10155 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Calculation and evidence -1665000 − 9000 USD Exact free cash flow: -1674000 USD 2009-01-01 – 2009-12-31: -1665000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 9000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRAL VISION INC · 2009-12-31 INTEGRAL VISION INC (edgar:719152) Free cash flow: -1674000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1665000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-11-022532.txt#10109 Input fundies:CapitalExpenditure: 9000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719152/0001144204-11-022532.txt#10155 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.

85 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000719152, 719152, edgar:719152

Also known as MEDAR INC

INTEGRAL VISION INC

Latest quarter

Revenue

Operating margin

Operating cash flow

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

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation