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IMTEC INC

EDGAR

Quarterly report (10-Q) · filed 2000-02-14

22 filing records in this dataset, filed from 1995-05-15 to 2000-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.35 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 4350309 USD Source

Operating margin

13.98%

1999-12-31 · %

Exact inputs and evidence

Operating Income: 608188 USD Source
Revenue: 4350309 USD Source

Operating cash flow

94.1 thousand USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1181540 USD Source
Operating Cash Flow: 1087419 USD Source

Cash and cash equivalents: 107 thousand USD 1999-12-31 Source
Exact value

107091 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

15.2 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 3736654 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 13925231 USD · 1998-07-01 – 1999-06-30 Source
Revenue: 9949040 USD · 1998-07-01 – 1999-03-31 Source
Revenue: 3179833 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 4350309 USD · 1999-10-01 – 1999-12-31 Source

Net income

1.04 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: 273864 USD · 1999-01-01 – 1999-03-31 Source
Net income: 879727 USD · 1998-07-01 – 1999-06-30 Source
Net income: 611544 USD · 1998-07-01 – 1999-03-31 Source
Net income: 129005 USD · 1999-07-01 – 1999-09-30 Source
Net income: 371713 USD · 1999-10-01 – 1999-12-31 Source

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

Latest filing recorded: 2000-02-14.

Financial data available through: 1999-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-06-30
Operating income: 7 of 11 periods available· newest 1999-06-30
Net income: 7 of 11 periods available· newest 1999-06-30
Operating cash flow: 7 of 11 periods available· newest 1999-06-30
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 1999-06-30
Total liabilities: 4 of 11 periods available· newest 1997-06-30
Current assets: 6 of 11 periods available· newest 1999-06-30
Current liabilities: 6 of 11 periods available· newest 1999-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 1999-06-30
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
+11.3%

Prior period

USD 12.51 million

1997-07-01 – 1998-06-30
Current period

USD 13.93 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

13925231 − 12510555 = 1414676 USD

12510555 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
13925231 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IMTEC INC · 1999-06-30 IMTEC INC (edgar:730045) Year-over-year change in Revenue: 1414676 USD Concept: fundies:Revenue Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13925231 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-99-000006.txt#855 Input fundies:Revenue: 12510555 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-99-000006.txt#855
The citation records this snapshot. The page link may show a newer release later.
Net income
-10.7%

Prior period

USD 984,622

1997-07-01 – 1998-06-30
Current period

USD 879,727

1998-07-01 – 1999-06-30

Exact inputs and evidence

879727 − 984622 = -104895 USD

984622 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
879727 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IMTEC INC · 1999-06-30 IMTEC INC (edgar:730045) Year-over-year change in Net income: -104895 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 879727 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-99-000006.txt#970 Input fundies:NetIncome: 984622 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-99-000006.txt#970
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+51.7%

Prior period

USD 435,434

1997-07-01 – 1998-06-30
Current period

USD 660,406

1998-07-01 – 1999-06-30

Exact inputs and evidence

660406 − 435434 = 224972 USD

435434 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
660406 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMTEC INC · 1999-06-30 IMTEC INC (edgar:730045) Year-over-year change in Operating cash flow: 224972 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 660406 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-99-000006.txt#988 Input fundies:OperatingCashFlow: 435434 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-99-000006.txt#988
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1999 1998-07-01 – 1999-06-30

Revenue USD 13.93 million 100% of revenue
Cost of revenue USD 7.76 million 56% of revenue
Operating expenses USD 4.55 million 33% of revenue
Operating income USD 1.62 million 12% of revenue
Tax, interest and other Derived USD 736,543 5.3% of revenue
Net income USD 879,727 6.3% of revenue

Cash

Operating cash flow USD 660,406 4.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 100% of revenue.
1994 Operating loss: operating costs were 110% of revenue.
1995 88%
1996 88%
1997 90%
1998 87%
1999 88%

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 1992-07-01 – 1993-06-30	7120594	7142790 Derived	-22196	105583 Derived	-127779	Unavailable	Source 1992-07-01 – 1993-06-30: 7120594 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: -22196 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: -127779 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 291766 USD Inspect Operating Cash Flow Open source
1994 1993-07-01 – 1994-06-30	6529755	7195971 Derived	-666216	205142 Derived	-871358	Unavailable	Source 1993-07-01 – 1994-06-30: 6529755 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -666216 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -871358 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 346370 USD Inspect Operating Cash Flow Open source
1995 1994-07-01 – 1995-06-30	10272846	9079692 Derived	1193154	342059 Derived	851095	Unavailable	Source 1994-07-01 – 1995-06-30: 10272846 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 1193154 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 851095 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 1107056 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	9114405	8022217 Derived	1092188	372865 Derived	719323	Unavailable	Source 1995-07-01 – 1996-06-30: 9114405 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 1092188 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 719323 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 834154 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	8801389	7927219 Derived	874170	318096 Derived	556074	Unavailable	Source 1996-07-01 – 1997-06-30: 8801389 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 874170 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 556074 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 1187871 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	12510555	10835185 Derived	1675370	690748 Derived	984622	Unavailable	Source 1997-07-01 – 1998-06-30: 12510555 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 1675370 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 984622 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 435434 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	13925231	12308961 Derived	1616270	736543 Derived	879727	Unavailable	Source 1998-07-01 – 1999-06-30: 13925231 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 1616270 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 879727 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 660406 USD Inspect Operating Cash Flow 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 13.9M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	7120594	Revenue: 7120594 Open source
19941994-06-30	Revenue	6529755	Revenue: 6529755 Open source
19951995-06-30	Revenue	10272846	Revenue: 10272846 Open source
19961996-06-30	Revenue	9114405	Revenue: 9114405 Open source
19971997-06-30	Revenue	8801389	Revenue: 8801389 Open source
19981998-06-30	Revenue	12510555	Revenue: 12510555 Open source
19991999-06-30	Revenue	13925231	Revenue: 13925231 Open source

Revenue growth

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

11.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 7120594 Open source
19941994-06-30	Year over year	-8.3%	Revenue: 6529755 Open source Revenue: 7120594 Open source
19951995-06-30	Year over year	57.3%	Revenue: 10272846 Open source Revenue: 6529755 Open source
19961996-06-30	Year over year	-11.3%	Revenue: 9114405 Open source Revenue: 10272846 Open source
19971997-06-30	Year over year	-3.4%	Revenue: 8801389 Open source Revenue: 9114405 Open source
19981998-06-30	Year over year	42.1%	Revenue: 12510555 Open source Revenue: 8801389 Open source
19991999-06-30	Year over year	11.3%	Revenue: 13925231 Open source Revenue: 12510555 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.6% 1999

Net margin 6.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	-0.3%	Operating Income: -22196 Open source Revenue: 7120594 Open source
19941994-06-30	Operating margin	-10.2%	Operating Income: -666216 Open source Revenue: 6529755 Open source
19951995-06-30	Operating margin	11.6%	Operating Income: 1193154 Open source Revenue: 10272846 Open source
19961996-06-30	Operating margin	12%	Operating Income: 1092188 Open source Revenue: 9114405 Open source
19971997-06-30	Operating margin	9.9%	Operating Income: 874170 Open source Revenue: 8801389 Open source
19981998-06-30	Operating margin	13.4%	Operating Income: 1675370 Open source Revenue: 12510555 Open source
19991999-06-30	Operating margin	11.6%	Operating Income: 1616270 Open source Revenue: 13925231 Open source
19931993-06-30	Net margin	-1.8%	Net Income: -127779 Open source Revenue: 7120594 Open source
19941994-06-30	Net margin	-13.3%	Net Income: -871358 Open source Revenue: 6529755 Open source
19951995-06-30	Net margin	8.3%	Net Income: 851095 Open source Revenue: 10272846 Open source
19961996-06-30	Net margin	7.9%	Net Income: 719323 Open source Revenue: 9114405 Open source
19971997-06-30	Net margin	6.3%	Net Income: 556074 Open source Revenue: 8801389 Open source
19981998-06-30	Net margin	7.9%	Net Income: 984622 Open source Revenue: 12510555 Open source
19991999-06-30	Net margin	6.3%	Net Income: 879727 Open source Revenue: 13925231 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 7120594 Open source Operating Cash Flow: 291766 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 6529755 Open source Operating Cash Flow: 346370 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 10272846 Open source Operating Cash Flow: 1107056 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 9114405 Open source Operating Cash Flow: 834154 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 8801389 Open source Operating Cash Flow: 1187871 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 12510555 Open source Operating Cash Flow: 435434 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 13925231 Open source Operating Cash Flow: 660406 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 660.4K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	291766	Operating Cash Flow: 291766 Open source
19941994-06-30	Operating cash flow	346370	Operating Cash Flow: 346370 Open source
19951995-06-30	Operating cash flow	1107056	Operating Cash Flow: 1107056 Open source
19961996-06-30	Operating cash flow	834154	Operating Cash Flow: 834154 Open source
19971997-06-30	Operating cash flow	1187871	Operating Cash Flow: 1187871 Open source
19981998-06-30	Operating cash flow	435434	Operating Cash Flow: 435434 Open source
19991999-06-30	Operating cash flow	660406	Operating Cash Flow: 660406 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	Unavailable	Operating Cash Flow: 291766 Open source
19941994-06-30	Free cash flow	Unavailable	Operating Cash Flow: 346370 Open source
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1107056 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: 834154 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1187871 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: 435434 Open source
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: 660406 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.

19.3% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	No source recorded
19941994-06-30	Liabilities / assets	41.3%	Total Liabilities: 1555394 Open source Total Assets: 3763499 Open source
19951995-06-30	Liabilities / assets	35.5%	Total Liabilities: 1868617 Open source Total Assets: 5268176 Open source
19961996-06-30	Liabilities / assets	19.7%	Total Liabilities: 1069625 Open source Total Assets: 5439085 Open source
19971997-06-30	Liabilities / assets	19.3%	Total Liabilities: 1186592 Open source Total Assets: 6152363 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 8353749 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 10087516 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.2× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	1.92×	Current Assets: 2244757 Open source Current Liabilities: 1168490 Open source
19951995-06-30	Current assets / current liabilities	2.03×	Current Assets: 3794871 Open source Current Liabilities: 1868617 Open source
19961996-06-30	Current assets / current liabilities	3.71×	Current Assets: 3972508 Open source Current Liabilities: 1069625 Open source
19971997-06-30	Current assets / current liabilities	3.84×	Current Assets: 4552093 Open source Current Liabilities: 1186592 Open source
19981998-06-30	Current assets / current liabilities	2.8×	Current Assets: 4836343 Open source Current Liabilities: 1725957 Open source
19991999-06-30	Current assets / current liabilities	2.2×	Current Assets: 5991321 Open source Current Liabilities: 2718906 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 1992-07-01 – 1993-06-30	−USD 127,779 Exact value Exact value: -127779 USD 1992-07-01 – 1993-06-30: -127779 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMTEC INC · 1993-06-30 IMTEC INC (edgar:730045) Net Income: -127779 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730045/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: -127779 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-95-000008.txt#1107 The citation records this snapshot. The page link may show a newer release later.	USD 291,766 Exact value Exact value: 291766 USD 1992-07-01 – 1993-06-30: 291766 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMTEC INC · 1993-06-30 IMTEC INC (edgar:730045) Operating Cash Flow: 291766 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730045/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 291766 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-95-000008.txt#1130 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-07-01 – 1994-06-30	−USD 871,358 Exact value Exact value: -871358 USD 1993-07-01 – 1994-06-30: -871358 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMTEC INC · 1994-06-30 IMTEC INC (edgar:730045) Net Income: -871358 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730045/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -871358 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-96-000007.txt#967 The citation records this snapshot. The page link may show a newer release later.	USD 346,370 Exact value Exact value: 346370 USD 1993-07-01 – 1994-06-30: 346370 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMTEC INC · 1994-06-30 IMTEC INC (edgar:730045) Operating Cash Flow: 346370 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730045/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 346370 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-96-000007.txt#991 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-07-01 – 1995-06-30	USD 851,095 Exact value Exact value: 851095 USD 1994-07-01 – 1995-06-30: 851095 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMTEC INC · 1995-06-30 IMTEC INC (edgar:730045) Net Income: 851095 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730045/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 851095 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-97-000017.txt#919 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1107056 USD 1994-07-01 – 1995-06-30: 1107056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMTEC INC · 1995-06-30 IMTEC INC (edgar:730045) Operating Cash Flow: 1107056 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730045/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1107056 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-97-000017.txt#937 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	USD 719,323 Exact value Exact value: 719323 USD 1995-07-01 – 1996-06-30: 719323 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMTEC INC · 1996-06-30 IMTEC INC (edgar:730045) Net Income: 719323 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730045/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 719323 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-98-000006.txt#950 The citation records this snapshot. The page link may show a newer release later.	USD 834,154 Exact value Exact value: 834154 USD 1995-07-01 – 1996-06-30: 834154 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMTEC INC · 1996-06-30 IMTEC INC (edgar:730045) Operating Cash Flow: 834154 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730045/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 834154 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-98-000006.txt#968 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-07-01 – 1997-06-30	USD 556,074 Exact value Exact value: 556074 USD 1996-07-01 – 1997-06-30: 556074 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMTEC INC · 1997-06-30 IMTEC INC (edgar:730045) Net Income: 556074 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730045/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 556074 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-99-000006.txt#970 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1187871 USD 1996-07-01 – 1997-06-30: 1187871 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMTEC INC · 1997-06-30 IMTEC INC (edgar:730045) Operating Cash Flow: 1187871 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730045/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1187871 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-99-000006.txt#988 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-07-01 – 1998-06-30	USD 984,622 Exact value Exact value: 984622 USD 1997-07-01 – 1998-06-30: 984622 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMTEC INC · 1998-06-30 IMTEC INC (edgar:730045) Net Income: 984622 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730045/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 984622 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-99-000006.txt#970 The citation records this snapshot. The page link may show a newer release later.	USD 435,434 Exact value Exact value: 435434 USD 1997-07-01 – 1998-06-30: 435434 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMTEC INC · 1998-06-30 IMTEC INC (edgar:730045) Operating Cash Flow: 435434 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730045/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 435434 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-99-000006.txt#988 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	USD 879,727 Exact value Exact value: 879727 USD 1998-07-01 – 1999-06-30: 879727 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMTEC INC · 1999-06-30 IMTEC INC (edgar:730045) Net Income: 879727 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730045/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 879727 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-99-000006.txt#970 The citation records this snapshot. The page link may show a newer release later.	USD 660,406 Exact value Exact value: 660406 USD 1998-07-01 – 1999-06-30: 660406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMTEC INC · 1999-06-30 IMTEC INC (edgar:730045) Operating Cash Flow: 660406 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730045/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 660406 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730045/0000730045-99-000006.txt#988 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000730045, 730045, edgar:730045

IMTEC INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1998-07-01 – 1999-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation