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WALLACE INTEGRATED GRAPHICS INC

EDGAR

Quarterly report (10-Q) · filed 1997-12-15

16 filing records in this dataset, filed from 1994-09-14 to 1997-12-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

123 million USD

1997-10-31 · USD

Exact inputs and evidence

Revenue: 123341900 USD Source

Net margin

-3.47%

1997-10-31 · %

Exact inputs and evidence

Net Income: -4277332 USD Source
Revenue: 123341900 USD Source

Operating cash flow

-723 thousand USD

1997-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2466946 USD Source
Operating Cash Flow: 3189606 USD Source

Free cash flow

-13.6 million USD

1997-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2466946 USD Source
Operating Cash Flow: 3189606 USD Source
Capital Expenditure: 27056413 USD Source
Capital Expenditure: 14149845 USD Source

Cash and cash equivalents: 22.5 million USD 1997-10-31 Source
Exact value

22518064 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

460 million USD

1996-11-01 – 1997-10-31

Exact inputs and evidence

Revenue: 437107260 USD · 1996-02-01 – 1997-01-31 Source
Revenue: 326263997 USD · 1996-02-01 – 1996-10-31 Source
Revenue: 115245807 USD · 1997-02-01 – 1997-04-30 Source
Revenue: 110324269 USD · 1997-05-01 – 1997-07-31 Source
Revenue: 123341900 USD · 1997-08-01 – 1997-10-31 Source

Net income

6.36 million USD

1996-11-01 – 1997-10-31

Exact inputs and evidence

Net income: 7280667 USD · 1996-02-01 – 1997-01-31 Source
Net income: 3470089 USD · 1996-02-01 – 1996-10-31 Source
Net income: 3953064 USD · 1997-02-01 – 1997-04-30 Source
Net income: 2872447 USD · 1997-05-01 – 1997-07-31 Source
Net income: -4277332 USD · 1997-08-01 – 1997-10-31 Source

Operating cash flow

16.7 million USD

1996-11-01 – 1997-10-31

Exact inputs and evidence

Operating cash flow: 24135210 USD · 1996-02-01 – 1997-01-31 Source
Operating cash flow: 9856127 USD · 1996-02-01 – 1996-10-31 Source
Operating cash flow: -3960733 USD · 1997-02-01 – 1997-04-30 Source
Operating cash flow: 3189606 USD · 1997-02-01 – 1997-07-31 Source
Operating cash flow: -3960733 USD · 1997-02-01 – 1997-04-30 Source
Operating cash flow: 2466946 USD · 1997-02-01 – 1997-10-31 Source
Operating cash flow: 3189606 USD · 1997-02-01 – 1997-07-31 Source

Capital expenditure

31.8 million USD

1996-11-01 – 1997-10-31

Exact inputs and evidence

Capital expenditure: 23527407 USD · 1996-02-01 – 1997-01-31 Source
Capital expenditure: 18762466 USD · 1996-02-01 – 1996-10-31 Source
Capital expenditure: 5826070 USD · 1997-02-01 – 1997-04-30 Source
Capital expenditure: 14149845 USD · 1997-02-01 – 1997-07-31 Source
Capital expenditure: 5826070 USD · 1997-02-01 – 1997-04-30 Source
Capital expenditure: 27056413 USD · 1997-02-01 – 1997-10-31 Source
Capital expenditure: 14149845 USD · 1997-02-01 – 1997-07-31 Source

Free cash flow

-15.1 million USD

1996-11-01 – 1997-10-31

Exact inputs and evidence

Operating cash flow: 24135210 USD · 1996-02-01 – 1997-01-31 Source
Operating cash flow: 9856127 USD · 1996-02-01 – 1996-10-31 Source
Operating cash flow: -3960733 USD · 1997-02-01 – 1997-04-30 Source
Operating cash flow: 3189606 USD · 1997-02-01 – 1997-07-31 Source
Operating cash flow: -3960733 USD · 1997-02-01 – 1997-04-30 Source
Operating cash flow: 2466946 USD · 1997-02-01 – 1997-10-31 Source
Operating cash flow: 3189606 USD · 1997-02-01 – 1997-07-31 Source
Capital expenditure: 23527407 USD · 1996-02-01 – 1997-01-31 Source
Capital expenditure: 18762466 USD · 1996-02-01 – 1996-10-31 Source
Capital expenditure: 5826070 USD · 1997-02-01 – 1997-04-30 Source
Capital expenditure: 14149845 USD · 1997-02-01 – 1997-07-31 Source
Capital expenditure: 5826070 USD · 1997-02-01 – 1997-04-30 Source
Capital expenditure: 27056413 USD · 1997-02-01 – 1997-10-31 Source
Capital expenditure: 14149845 USD · 1997-02-01 – 1997-07-31 Source

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

Latest filing recorded: 1997-12-15.

Financial data available through: 1997-01-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-01-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1997-01-31
Operating cash flow: 5 of 11 periods available· newest 1997-01-31
Capital expenditure: 5 of 11 periods available· newest 1997-01-31
Total assets: 4 of 11 periods available· newest 1997-01-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-01-31
Current liabilities: 4 of 11 periods available· newest 1997-01-31
Cash and cash equivalents: 5 of 11 periods available· newest 1997-01-31
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
+4.8%

Prior period

USD 417.26 million

1995-02-01 – 1996-01-31
Current period

USD 437.11 million

1996-02-01 – 1997-01-31

Exact inputs and evidence

437107260 − 417261697 = 19845563 USD

417261697 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
437107260 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WALLACE INTEGRATED GRAPHICS INC · 1997-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Year-over-year change in Revenue: 19845563 USD Concept: fundies:Revenue Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 437107260 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1445 Input fundies:Revenue: 417261697 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1445
The citation records this snapshot. The page link may show a newer release later.
Net income
-31.5%

Prior period

USD 10.63 million

1995-02-01 – 1996-01-31
Current period

USD 7.28 million

1996-02-01 – 1997-01-31

Exact inputs and evidence

7280667 − 10630276 = -3349609 USD

10630276 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
7280667 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WALLACE INTEGRATED GRAPHICS INC · 1997-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Year-over-year change in Net income: -3349609 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7280667 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1660 Input fundies:NetIncome: 10630276 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1660
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+176.7%

Prior period

USD 8.72 million

1995-02-01 – 1996-01-31
Current period

USD 24.14 million

1996-02-01 – 1997-01-31

Exact inputs and evidence

24135210 − 8721436 = 15413774 USD

8721436 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
24135210 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WALLACE INTEGRATED GRAPHICS INC · 1997-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Year-over-year change in Operating cash flow: 15413774 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24135210 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1674 Input fundies:OperatingCashFlow: 8721436 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1674
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.8%

Prior period

USD 24.98 million

1995-02-01 – 1996-01-31
Current period

USD 23.53 million

1996-02-01 – 1997-01-31

Exact inputs and evidence

23527407 − 24982790 = -1455383 USD

24982790 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
23527407 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WALLACE INTEGRATED GRAPHICS INC · 1997-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Year-over-year change in Capital expenditure: -1455383 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23527407 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1677 Input fundies:CapitalExpenditure: 24982790 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1677
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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.

1997 1996-02-01 – 1997-01-31

Revenue USD 437.11 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 7.28 million 1.7% of revenue

Cash

Operating cash flow USD 24.14 million 5.5% of revenue
Capital expenditure USD 23.53 million 5.4% of revenue
Free cash flow Derived USD 607,803 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

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
1993 1992-02-01 – 1993-01-31	316880544	Unavailable	Unavailable	Unavailable	3718889	9464394 Derived	Source 1992-02-01 – 1993-01-31: 316880544 USD Inspect Revenue Open source 1992-02-01 – 1993-01-31: 3718889 USD Inspect Net Income Open source 1992-02-01 – 1993-01-31: 16095504 USD Inspect Operating Cash Flow Open source 1992-02-01 – 1993-01-31: 6631110 USD Inspect Capital Expenditure Open source
1994 1993-02-01 – 1994-01-31	335467743	Unavailable	Unavailable	Unavailable	6500470	489965 Derived	Source 1993-02-01 – 1994-01-31: 335467743 USD Inspect Revenue Open source 1993-02-01 – 1994-01-31: 6500470 USD Inspect Net Income Open source 1993-02-01 – 1994-01-31: 21616406 USD Inspect Operating Cash Flow Open source 1993-02-01 – 1994-01-31: 21126441 USD Inspect Capital Expenditure Open source
1995 1994-02-01 – 1995-01-31	348130390	Unavailable	Unavailable	Unavailable	8405734	-348789 Derived	Source 1994-02-01 – 1995-01-31: 348130390 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 8405734 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 21578641 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 21927430 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	417261697	Unavailable	Unavailable	Unavailable	10630276	-16261354 Derived	Source 1995-02-01 – 1996-01-31: 417261697 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 10630276 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 8721436 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 24982790 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	437107260	Unavailable	Unavailable	Unavailable	7280667	607803 Derived	Source 1996-02-01 – 1997-01-31: 437107260 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 7280667 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 24135210 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 23527407 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 437.1M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-31	Revenue	316880544	Revenue: 316880544 Open source
19941994-01-31	Revenue	335467743	Revenue: 335467743 Open source
19951995-01-31	Revenue	348130390	Revenue: 348130390 Open source
19961996-01-31	Revenue	417261697	Revenue: 417261697 Open source
19971997-01-31	Revenue	437107260	Revenue: 437107260 Open source

Revenue growth

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

4.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-01-31	Year over year	No prior comparable period	Revenue: 316880544 Open source
19941994-01-31	Year over year	5.9%	Revenue: 335467743 Open source Revenue: 316880544 Open source
19951995-01-31	Year over year	3.8%	Revenue: 348130390 Open source Revenue: 335467743 Open source
19961996-01-31	Year over year	19.9%	Revenue: 417261697 Open source Revenue: 348130390 Open source
19971997-01-31	Year over year	4.8%	Revenue: 437107260 Open source Revenue: 417261697 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.

Net margin 1.7% 1997

Free cash flow margin 0.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-01-31	Operating margin	Not reported	Revenue: 316880544 Open source
1994-01-31	Operating margin	Not reported	Revenue: 335467743 Open source
1995-01-31	Operating margin	Not reported	Revenue: 348130390 Open source
1996-01-31	Operating margin	Not reported	Revenue: 417261697 Open source
1997-01-31	Operating margin	Not reported	Revenue: 437107260 Open source
19931993-01-31	Net margin	1.2%	Net Income: 3718889 Open source Revenue: 316880544 Open source
19941994-01-31	Net margin	1.9%	Net Income: 6500470 Open source Revenue: 335467743 Open source
19951995-01-31	Net margin	2.4%	Net Income: 8405734 Open source Revenue: 348130390 Open source
19961996-01-31	Net margin	2.5%	Net Income: 10630276 Open source Revenue: 417261697 Open source
19971997-01-31	Net margin	1.7%	Net Income: 7280667 Open source Revenue: 437107260 Open source
19931993-01-31	Free cash flow margin	3%	Revenue: 316880544 Open source Operating Cash Flow: 16095504 Open source Capital Expenditure: 6631110 Open source
19941994-01-31	Free cash flow margin	0.1%	Revenue: 335467743 Open source Operating Cash Flow: 21616406 Open source Capital Expenditure: 21126441 Open source
19951995-01-31	Free cash flow margin	-0.1%	Revenue: 348130390 Open source Operating Cash Flow: 21578641 Open source Capital Expenditure: 21927430 Open source
19961996-01-31	Free cash flow margin	-3.9%	Revenue: 417261697 Open source Operating Cash Flow: 8721436 Open source Capital Expenditure: 24982790 Open source
19971997-01-31	Free cash flow margin	0.1%	Revenue: 437107260 Open source Operating Cash Flow: 24135210 Open source Capital Expenditure: 23527407 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-31	Operating cash flow	16095504	Operating Cash Flow: 16095504 Open source
19941994-01-31	Operating cash flow	21616406	Operating Cash Flow: 21616406 Open source
19951995-01-31	Operating cash flow	21578641	Operating Cash Flow: 21578641 Open source
19961996-01-31	Operating cash flow	8721436	Operating Cash Flow: 8721436 Open source
19971997-01-31	Operating cash flow	24135210	Operating Cash Flow: 24135210 Open source

Free cash flow

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

USD 607.8K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-31	Free cash flow	9464394	Operating Cash Flow: 16095504 Open source Capital Expenditure: 6631110 Open source
19941994-01-31	Free cash flow	489965	Operating Cash Flow: 21616406 Open source Capital Expenditure: 21126441 Open source
19951995-01-31	Free cash flow	-348789	Operating Cash Flow: 21578641 Open source Capital Expenditure: 21927430 Open source
19961996-01-31	Free cash flow	-16261354	Operating Cash Flow: 8721436 Open source Capital Expenditure: 24982790 Open source
19971997-01-31	Free cash flow	607803	Operating Cash Flow: 24135210 Open source Capital Expenditure: 23527407 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-01-31	Liabilities / assets	Not reported	No source recorded
1994-01-31	Liabilities / assets	Not reported	Total Assets: 237405425 Open source
1995-01-31	Liabilities / assets	Not reported	Total Assets: 253166270 Open source
1996-01-31	Liabilities / assets	Not reported	Total Assets: 286502712 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 299476296 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.38× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-01-31	Current assets / current liabilities	Not reported	No source recorded
19941994-01-31	Current assets / current liabilities	1.73×	Current Assets: 115404007 Open source Current Liabilities: 66766269 Open source
19951995-01-31	Current assets / current liabilities	1.62×	Current Assets: 119181058 Open source Current Liabilities: 73389719 Open source
19961996-01-31	Current assets / current liabilities	2.44×	Current Assets: 142475950 Open source Current Liabilities: 58405751 Open source
19971997-01-31	Current assets / current liabilities	2.38×	Current Assets: 144850361 Open source Current Liabilities: 60831036 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
1993 1992-02-01 – 1993-01-31	USD 3.72 million Exact value Exact value: 3718889 USD 1992-02-01 – 1993-01-31: 3718889 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALLACE INTEGRATED GRAPHICS INC · 1993-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Net Income: 3718889 USD Concept: fundies:NetIncome Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162/explain?concept=fundies%3ANetIncome&period=1993-01-31&surface=latest&period_type=duration&start=1992-02-01&unit=USD&dimensions= Input fundies:NetIncome: 3718889 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-95-000072.txt#17666 The citation records this snapshot. The page link may show a newer release later.	USD 16.1 million Exact value Exact value: 16095504 USD 1992-02-01 – 1993-01-31: 16095504 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALLACE INTEGRATED GRAPHICS INC · 1993-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Operating Cash Flow: 16095504 USD Concept: fundies:OperatingCashFlow Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-31&surface=latest&period_type=duration&start=1992-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16095504 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-95-000072.txt#17680 The citation records this snapshot. The page link may show a newer release later.	USD 6.63 million Exact value Exact value: 6631110 USD 1992-02-01 – 1993-01-31: 6631110 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALLACE INTEGRATED GRAPHICS INC · 1993-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Capital Expenditure: 6631110 USD Concept: fundies:CapitalExpenditure Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-31&surface=latest&period_type=duration&start=1992-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6631110 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-95-000072.txt#17683 The citation records this snapshot. The page link may show a newer release later.	USD 9.46 million Calculation and evidence 16095504 − 6631110 USD Exact free cash flow: 9464394 USD 1992-02-01 – 1993-01-31: 16095504 USD · Inspect Operating Cash Flow · Source 1992-02-01 – 1993-01-31: 6631110 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALLACE INTEGRATED GRAPHICS INC · 1993-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Free cash flow: 9464394 USD Concept: free-cash-flow Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16095504 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-95-000072.txt#17680 Input fundies:CapitalExpenditure: 6631110 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-95-000072.txt#17683 The citation records this snapshot. The page link may show a newer release later.
1994 1993-02-01 – 1994-01-31	USD 6.5 million Exact value Exact value: 6500470 USD 1993-02-01 – 1994-01-31: 6500470 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALLACE INTEGRATED GRAPHICS INC · 1994-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Net Income: 6500470 USD Concept: fundies:NetIncome Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162/explain?concept=fundies%3ANetIncome&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:NetIncome: 6500470 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-95-000072.txt#17666 The citation records this snapshot. The page link may show a newer release later.	USD 21.62 million Exact value Exact value: 21616406 USD 1993-02-01 – 1994-01-31: 21616406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALLACE INTEGRATED GRAPHICS INC · 1994-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Operating Cash Flow: 21616406 USD Concept: fundies:OperatingCashFlow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21616406 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-95-000072.txt#17680 The citation records this snapshot. The page link may show a newer release later.	USD 21.13 million Exact value Exact value: 21126441 USD 1993-02-01 – 1994-01-31: 21126441 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALLACE INTEGRATED GRAPHICS INC · 1994-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Capital Expenditure: 21126441 USD Concept: fundies:CapitalExpenditure Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21126441 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-95-000072.txt#17683 The citation records this snapshot. The page link may show a newer release later.	USD 489,965 Calculation and evidence 21616406 − 21126441 USD Exact free cash flow: 489965 USD 1993-02-01 – 1994-01-31: 21616406 USD · Inspect Operating Cash Flow · Source 1993-02-01 – 1994-01-31: 21126441 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALLACE INTEGRATED GRAPHICS INC · 1994-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Free cash flow: 489965 USD Concept: free-cash-flow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21616406 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-95-000072.txt#17680 Input fundies:CapitalExpenditure: 21126441 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-95-000072.txt#17683 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-01 – 1995-01-31	USD 8.41 million Exact value Exact value: 8405734 USD 1994-02-01 – 1995-01-31: 8405734 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALLACE INTEGRATED GRAPHICS INC · 1995-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Net Income: 8405734 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: 8405734 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1660 The citation records this snapshot. The page link may show a newer release later.	USD 21.58 million Exact value Exact value: 21578641 USD 1994-02-01 – 1995-01-31: 21578641 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALLACE INTEGRATED GRAPHICS INC · 1995-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Operating Cash Flow: 21578641 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21578641 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1674 The citation records this snapshot. The page link may show a newer release later.	USD 21.93 million Exact value Exact value: 21927430 USD 1994-02-01 – 1995-01-31: 21927430 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALLACE INTEGRATED GRAPHICS INC · 1995-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Capital Expenditure: 21927430 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21927430 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1677 The citation records this snapshot. The page link may show a newer release later.	−USD 348,789 Calculation and evidence 21578641 − 21927430 USD Exact free cash flow: -348789 USD 1994-02-01 – 1995-01-31: 21578641 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 21927430 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALLACE INTEGRATED GRAPHICS INC · 1995-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Free cash flow: -348789 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21578641 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1674 Input fundies:CapitalExpenditure: 21927430 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1677 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	USD 10.63 million Exact value Exact value: 10630276 USD 1995-02-01 – 1996-01-31: 10630276 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALLACE INTEGRATED GRAPHICS INC · 1996-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Net Income: 10630276 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 10630276 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1660 The citation records this snapshot. The page link may show a newer release later.	USD 8.72 million Exact value Exact value: 8721436 USD 1995-02-01 – 1996-01-31: 8721436 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALLACE INTEGRATED GRAPHICS INC · 1996-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Operating Cash Flow: 8721436 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8721436 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1674 The citation records this snapshot. The page link may show a newer release later.	USD 24.98 million Exact value Exact value: 24982790 USD 1995-02-01 – 1996-01-31: 24982790 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALLACE INTEGRATED GRAPHICS INC · 1996-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Capital Expenditure: 24982790 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24982790 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1677 The citation records this snapshot. The page link may show a newer release later.	−USD 16.26 million Calculation and evidence 8721436 − 24982790 USD Exact free cash flow: -16261354 USD 1995-02-01 – 1996-01-31: 8721436 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 24982790 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALLACE INTEGRATED GRAPHICS INC · 1996-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Free cash flow: -16261354 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8721436 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1674 Input fundies:CapitalExpenditure: 24982790 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1677 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 7.28 million Exact value Exact value: 7280667 USD 1996-02-01 – 1997-01-31: 7280667 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALLACE INTEGRATED GRAPHICS INC · 1997-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Net Income: 7280667 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 7280667 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1660 The citation records this snapshot. The page link may show a newer release later.	USD 24.14 million Exact value Exact value: 24135210 USD 1996-02-01 – 1997-01-31: 24135210 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALLACE INTEGRATED GRAPHICS INC · 1997-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Operating Cash Flow: 24135210 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24135210 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1674 The citation records this snapshot. The page link may show a newer release later.	USD 23.53 million Exact value Exact value: 23527407 USD 1996-02-01 – 1997-01-31: 23527407 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALLACE INTEGRATED GRAPHICS INC · 1997-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Capital Expenditure: 23527407 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23527407 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1677 The citation records this snapshot. The page link may show a newer release later.	USD 607,803 Calculation and evidence 24135210 − 23527407 USD Exact free cash flow: 607803 USD 1996-02-01 – 1997-01-31: 24135210 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 23527407 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALLACE INTEGRATED GRAPHICS INC · 1997-01-31 WALLACE INTEGRATED GRAPHICS INC (edgar:727162) Free cash flow: 607803 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24135210 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1674 Input fundies:CapitalExpenditure: 23527407 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727162/0000931763-97-000749.txt#1677 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000727162, 727162, edgar:727162

Also known as GRAPHIC INDUSTRIES INC

WALLACE INTEGRATED GRAPHICS INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-02-01 – 1997-01-31

Cash

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Balance sheet

Cash generation