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INFINITE GRAPHICS INC

EDGAR

Quarterly report (10-Q) · filed 2003-03-17

34 filing records in this dataset, filed from 1995-09-15 to 2003-03-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.42 million USD

2003-01-31 · USD

Exact inputs and evidence

Revenue: 1417372 USD Source

Operating cash flow

403 thousand USD

2003-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -137679 USD Source
Operating Cash Flow: -540594 USD Source

Free cash flow

113 thousand USD

2003-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -137679 USD Source
Operating Cash Flow: -540594 USD Source
Capital Expenditure: 338667 USD Source
Capital Expenditure: 48989 USD Source

Cash and cash equivalents: 417 thousand USD 2003-01-31 Source
Exact value

417374 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-03-17.

Financial data available through: 1999-04-30.

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: 6 of 11 periods available· newest 1999-04-30
Operating income: 5 of 11 periods available· newest 1998-04-30
Net income: 6 of 11 periods available· newest 1999-04-30
Operating cash flow: 6 of 11 periods available· newest 1999-04-30
Capital expenditure: 2 of 11 periods available· newest 1999-04-30
Total assets: 5 of 11 periods available· newest 1999-04-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-04-30
Current liabilities: 5 of 11 periods available· newest 1999-04-30
Cash and cash equivalents: 6 of 11 periods available· newest 1999-04-30
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
+44.2%

Prior period

USD 3.61 million

1997-05-01 – 1998-04-30
Current period

USD 5.21 million

1998-05-01 – 1999-04-30

Exact inputs and evidence

5206846 − 3611891 = 1594955 USD

3611891 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
5206846 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · INFINITE GRAPHICS INC · 1999-04-30 INFINITE GRAPHICS INC (edgar:744500) Year-over-year change in Revenue: 1594955 USD Concept: fundies:Revenue Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5206846 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-99-000825.txt#1038 Input fundies:Revenue: 3611891 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-99-000825.txt#1038
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 311,486

Prior period

−USD 197,212

1997-05-01 – 1998-04-30
Current period

USD 114,274

1998-05-01 – 1999-04-30

Exact inputs and evidence

114274 − -197212 = 311486 USD

-197212 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
114274 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · INFINITE GRAPHICS INC · 1999-04-30 INFINITE GRAPHICS INC (edgar:744500) Year-over-year change in Net income: 311486 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 114274 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-99-000825.txt#1144 Input fundies:NetIncome: -197212 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-99-000825.txt#1144
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Operating cash flow
-98.7%

Prior period

USD 853,509

1997-05-01 – 1998-04-30
Current period

USD 11,166

1998-05-01 – 1999-04-30

Exact inputs and evidence

11166 − 853509 = -842343 USD

853509 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
11166 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INFINITE GRAPHICS INC · 1999-04-30 INFINITE GRAPHICS INC (edgar:744500) Year-over-year change in Operating cash flow: -842343 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11166 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-99-000825.txt#1157 Input fundies:OperatingCashFlow: 853509 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-99-000825.txt#1157
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+73.9%

Prior period

USD 263,747

1997-05-01 – 1998-04-30
Current period

USD 458,753

1998-05-01 – 1999-04-30

Exact inputs and evidence

458753 − 263747 = 195006 USD

263747 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
458753 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · INFINITE GRAPHICS INC · 1999-04-30 INFINITE GRAPHICS INC (edgar:744500) Year-over-year change in Capital expenditure: 195006 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 458753 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-99-000825.txt#1160 Input fundies:CapitalExpenditure: 263747 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-99-000825.txt#1160
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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.

1999 1998-05-01 – 1999-04-30

Revenue USD 5.21 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 114,274 2.2% of revenue

Cash

Operating cash flow USD 11,166 0.2% of revenue
Capital expenditure USD 458,753 8.8% of revenue
Free cash flow Derived −USD 447,587 −8.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Operating loss: operating costs were 111% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 92%
1998 Net loss: net income was −5.5% of revenue.
1999 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
1994 1993-05-01 – 1994-04-30	5175531	4725943 Derived	449588	-137040 Derived	586628	Unavailable	Source 1993-05-01 – 1994-04-30: 5175531 USD Inspect Revenue Open source 1993-05-01 – 1994-04-30: 449588 USD Inspect Operating Income Open source 1993-05-01 – 1994-04-30: 586628 USD Inspect Net Income Open source 1993-05-01 – 1994-04-30: 1044258 USD Inspect Operating Cash Flow Open source
1995 1994-05-01 – 1995-04-30	4200637	4643455 Derived	-442818	-58388 Derived	-384430	Unavailable	Source 1994-05-01 – 1995-04-30: 4200637 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: -442818 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: -384430 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: 825445 USD Inspect Operating Cash Flow Open source
1996 1995-05-01 – 1996-04-30	5150228	5025862 Derived	124366	-19199 Derived	143565	Unavailable	Source 1995-05-01 – 1996-04-30: 5150228 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 124366 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: 143565 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 764926 USD Inspect Operating Cash Flow Open source
1997 1996-05-01 – 1997-04-30	4114487	3779982 Derived	334505	125789 Derived	208716	Unavailable	Source 1996-05-01 – 1997-04-30: 4114487 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 334505 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: 208716 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: 843153 USD Inspect Operating Cash Flow Open source
1998 1997-05-01 – 1998-04-30	3611891	3583298 Derived	28593	225805 Derived	-197212	589762 Derived	Source 1997-05-01 – 1998-04-30: 3611891 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 28593 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: -197212 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: 853509 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 263747 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	5206846	Unavailable	Unavailable	Unavailable	114274	-447587 Derived	Source 1998-05-01 – 1999-04-30: 5206846 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: 114274 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: 11166 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 458753 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 5.2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-30	Revenue	5175531	Revenue: 5175531 Open source
19951995-04-30	Revenue	4200637	Revenue: 4200637 Open source
19961996-04-30	Revenue	5150228	Revenue: 5150228 Open source
19971997-04-30	Revenue	4114487	Revenue: 4114487 Open source
19981998-04-30	Revenue	3611891	Revenue: 3611891 Open source
19991999-04-30	Revenue	5206846	Revenue: 5206846 Open source

Revenue growth

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

44.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-04-30	Year over year	No prior comparable period	Revenue: 5175531 Open source
19951995-04-30	Year over year	-18.8%	Revenue: 4200637 Open source Revenue: 5175531 Open source
19961996-04-30	Year over year	22.6%	Revenue: 5150228 Open source Revenue: 4200637 Open source
19971997-04-30	Year over year	-20.1%	Revenue: 4114487 Open source Revenue: 5150228 Open source
19981998-04-30	Year over year	-12.2%	Revenue: 3611891 Open source Revenue: 4114487 Open source
19991999-04-30	Year over year	44.2%	Revenue: 5206846 Open source Revenue: 3611891 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 0.8% 1998

Net margin 2.2% 1999

Free cash flow margin -8.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-04-30	Operating margin	8.7%	Operating Income: 449588 Open source Revenue: 5175531 Open source
19951995-04-30	Operating margin	-10.5%	Operating Income: -442818 Open source Revenue: 4200637 Open source
19961996-04-30	Operating margin	2.4%	Operating Income: 124366 Open source Revenue: 5150228 Open source
19971997-04-30	Operating margin	8.1%	Operating Income: 334505 Open source Revenue: 4114487 Open source
19981998-04-30	Operating margin	0.8%	Operating Income: 28593 Open source Revenue: 3611891 Open source
1999-04-30	Operating margin	Not reported	Revenue: 5206846 Open source
19941994-04-30	Net margin	11.3%	Net Income: 586628 Open source Revenue: 5175531 Open source
19951995-04-30	Net margin	-9.2%	Net Income: -384430 Open source Revenue: 4200637 Open source
19961996-04-30	Net margin	2.8%	Net Income: 143565 Open source Revenue: 5150228 Open source
19971997-04-30	Net margin	5.1%	Net Income: 208716 Open source Revenue: 4114487 Open source
19981998-04-30	Net margin	-5.5%	Net Income: -197212 Open source Revenue: 3611891 Open source
19991999-04-30	Net margin	2.2%	Net Income: 114274 Open source Revenue: 5206846 Open source
19941994-04-30	Free cash flow margin	Not reported	Revenue: 5175531 Open source Operating Cash Flow: 1044258 Open source
19951995-04-30	Free cash flow margin	Not reported	Revenue: 4200637 Open source Operating Cash Flow: 825445 Open source
19961996-04-30	Free cash flow margin	Not reported	Revenue: 5150228 Open source Operating Cash Flow: 764926 Open source
19971997-04-30	Free cash flow margin	Not reported	Revenue: 4114487 Open source Operating Cash Flow: 843153 Open source
19981998-04-30	Free cash flow margin	16.3%	Revenue: 3611891 Open source Operating Cash Flow: 853509 Open source Capital Expenditure: 263747 Open source
19991999-04-30	Free cash flow margin	-8.6%	Revenue: 5206846 Open source Operating Cash Flow: 11166 Open source Capital Expenditure: 458753 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.2K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-30	Operating cash flow	1044258	Operating Cash Flow: 1044258 Open source
19951995-04-30	Operating cash flow	825445	Operating Cash Flow: 825445 Open source
19961996-04-30	Operating cash flow	764926	Operating Cash Flow: 764926 Open source
19971997-04-30	Operating cash flow	843153	Operating Cash Flow: 843153 Open source
19981998-04-30	Operating cash flow	853509	Operating Cash Flow: 853509 Open source
19991999-04-30	Operating cash flow	11166	Operating Cash Flow: 11166 Open source

Free cash flow

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

USD -447.6K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-30	Free cash flow	Unavailable	Operating Cash Flow: 1044258 Open source
19951995-04-30	Free cash flow	Unavailable	Operating Cash Flow: 825445 Open source
19961996-04-30	Free cash flow	Unavailable	Operating Cash Flow: 764926 Open source
19971997-04-30	Free cash flow	Unavailable	Operating Cash Flow: 843153 Open source
19981998-04-30	Free cash flow	589762	Operating Cash Flow: 853509 Open source Capital Expenditure: 263747 Open source
19991999-04-30	Free cash flow	-447587	Operating Cash Flow: 11166 Open source Capital Expenditure: 458753 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
1994-04-30	Liabilities / assets	Not reported	No source recorded
1995-04-30	Liabilities / assets	Not reported	Total Assets: 2956991 Open source
1996-04-30	Liabilities / assets	Not reported	Total Assets: 2932565 Open source
1997-04-30	Liabilities / assets	Not reported	Total Assets: 3333117 Open source
1998-04-30	Liabilities / assets	Not reported	Total Assets: 2561197 Open source
1999-04-30	Liabilities / assets	Not reported	Total Assets: 5048958 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-04-30	Current assets / current liabilities	Not reported	No source recorded
19951995-04-30	Current assets / current liabilities	0.57×	Current Assets: 962225 Open source Current Liabilities: 1681585 Open source
19961996-04-30	Current assets / current liabilities	0.69×	Current Assets: 1107749 Open source Current Liabilities: 1597794 Open source
19971997-04-30	Current assets / current liabilities	0.86×	Current Assets: 1589462 Open source Current Liabilities: 1850934 Open source
19981998-04-30	Current assets / current liabilities	1.53×	Current Assets: 1364320 Open source Current Liabilities: 890890 Open source
19991999-04-30	Current assets / current liabilities	1.21×	Current Assets: 2235569 Open source Current Liabilities: 1844866 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
1994 1993-05-01 – 1994-04-30	USD 586,628 Exact value Exact value: 586628 USD 1993-05-01 – 1994-04-30: 586628 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITE GRAPHICS INC · 1994-04-30 INFINITE GRAPHICS INC (edgar:744500) Net Income: 586628 USD Concept: fundies:NetIncome Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500/explain?concept=fundies%3ANetIncome&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:NetIncome: 586628 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-96-000656.txt#1267 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1044258 USD 1993-05-01 – 1994-04-30: 1044258 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITE GRAPHICS INC · 1994-04-30 INFINITE GRAPHICS INC (edgar:744500) Operating Cash Flow: 1044258 USD Concept: fundies:OperatingCashFlow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1044258 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-96-000656.txt#1283 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 1994-05-01 – 1995-04-30	−USD 384,430 Exact value Exact value: -384430 USD 1994-05-01 – 1995-04-30: -384430 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITE GRAPHICS INC · 1995-04-30 INFINITE GRAPHICS INC (edgar:744500) Net Income: -384430 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: -384430 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-97-000913.txt#1277 The citation records this snapshot. The page link may show a newer release later.	USD 825,445 Exact value Exact value: 825445 USD 1994-05-01 – 1995-04-30: 825445 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITE GRAPHICS INC · 1995-04-30 INFINITE GRAPHICS INC (edgar:744500) Operating Cash Flow: 825445 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 825445 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-97-000913.txt#1290 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 1995-05-01 – 1996-04-30	USD 143,565 Exact value Exact value: 143565 USD 1995-05-01 – 1996-04-30: 143565 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITE GRAPHICS INC · 1996-04-30 INFINITE GRAPHICS INC (edgar:744500) Net Income: 143565 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 143565 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-97-000913.txt#1277 The citation records this snapshot. The page link may show a newer release later.	USD 764,926 Exact value Exact value: 764926 USD 1995-05-01 – 1996-04-30: 764926 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITE GRAPHICS INC · 1996-04-30 INFINITE GRAPHICS INC (edgar:744500) Operating Cash Flow: 764926 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 764926 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-97-000913.txt#1290 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 1996-05-01 – 1997-04-30	USD 208,716 Exact value Exact value: 208716 USD 1996-05-01 – 1997-04-30: 208716 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITE GRAPHICS INC · 1997-04-30 INFINITE GRAPHICS INC (edgar:744500) Net Income: 208716 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 208716 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-98-000828.txt#941 The citation records this snapshot. The page link may show a newer release later.	USD 843,153 Exact value Exact value: 843153 USD 1996-05-01 – 1997-04-30: 843153 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITE GRAPHICS INC · 1997-04-30 INFINITE GRAPHICS INC (edgar:744500) Operating Cash Flow: 843153 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 843153 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-97-000913.txt#1290 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 1997-05-01 – 1998-04-30	−USD 197,212 Exact value Exact value: -197212 USD 1997-05-01 – 1998-04-30: -197212 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITE GRAPHICS INC · 1998-04-30 INFINITE GRAPHICS INC (edgar:744500) Net Income: -197212 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: -197212 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-99-000825.txt#1144 The citation records this snapshot. The page link may show a newer release later.	USD 853,509 Exact value Exact value: 853509 USD 1997-05-01 – 1998-04-30: 853509 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITE GRAPHICS INC · 1998-04-30 INFINITE GRAPHICS INC (edgar:744500) Operating Cash Flow: 853509 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 853509 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-99-000825.txt#1157 The citation records this snapshot. The page link may show a newer release later.	USD 263,747 Exact value Exact value: 263747 USD 1997-05-01 – 1998-04-30: 263747 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFINITE GRAPHICS INC · 1998-04-30 INFINITE GRAPHICS INC (edgar:744500) Capital Expenditure: 263747 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 263747 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-99-000825.txt#1160 The citation records this snapshot. The page link may show a newer release later.	USD 589,762 Calculation and evidence 853509 − 263747 USD Exact free cash flow: 589762 USD 1997-05-01 – 1998-04-30: 853509 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 263747 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFINITE GRAPHICS INC · 1998-04-30 INFINITE GRAPHICS INC (edgar:744500) Free cash flow: 589762 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 853509 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-99-000825.txt#1157 Input fundies:CapitalExpenditure: 263747 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-99-000825.txt#1160 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	USD 114,274 Exact value Exact value: 114274 USD 1998-05-01 – 1999-04-30: 114274 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITE GRAPHICS INC · 1999-04-30 INFINITE GRAPHICS INC (edgar:744500) Net Income: 114274 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: 114274 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-99-000825.txt#1144 The citation records this snapshot. The page link may show a newer release later.	USD 11,166 Exact value Exact value: 11166 USD 1998-05-01 – 1999-04-30: 11166 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITE GRAPHICS INC · 1999-04-30 INFINITE GRAPHICS INC (edgar:744500) Operating Cash Flow: 11166 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11166 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-99-000825.txt#1157 The citation records this snapshot. The page link may show a newer release later.	USD 458,753 Exact value Exact value: 458753 USD 1998-05-01 – 1999-04-30: 458753 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFINITE GRAPHICS INC · 1999-04-30 INFINITE GRAPHICS INC (edgar:744500) Capital Expenditure: 458753 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 458753 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-99-000825.txt#1160 The citation records this snapshot. The page link may show a newer release later.	−USD 447,587 Calculation and evidence 11166 − 458753 USD Exact free cash flow: -447587 USD 1998-05-01 – 1999-04-30: 11166 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 458753 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFINITE GRAPHICS INC · 1999-04-30 INFINITE GRAPHICS INC (edgar:744500) Free cash flow: -447587 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11166 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-99-000825.txt#1157 Input fundies:CapitalExpenditure: 458753 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744500/0000897101-99-000825.txt#1160 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000744500, 744500, edgar:744500

INFINITE GRAPHICS INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-05-01 – 1999-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation