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INTERNATIONAL DESIGN GROUP INC /DE/

EDGAR

Quarterly report (10-Q) · filed 1997-07-14

9 filing records in this dataset, filed from 1995-10-17 to 1997-07-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.49 million USD

1997-05-31 · USD

Exact inputs and evidence

Revenue: 1493531 USD Source

Net margin

5.28%

1997-05-31 · %

Exact inputs and evidence

Net Income: 78889 USD Source
Revenue: 1493531 USD Source

Operating cash flow

182 thousand USD

1997-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 182387 USD Source

Free cash flow

153 thousand USD

1997-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 182387 USD Source
Capital Expenditure: 29620 USD Source

Cash and cash equivalents: 124 thousand USD 1997-05-31 Source
Exact value

124063 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

5.33 million USD

1996-06-01 – 1997-05-31

Exact inputs and evidence

Revenue: 1090317 USD · 1996-06-01 – 1996-08-31 Source
Revenue: 1319912 USD · 1996-09-01 – 1996-11-30 Source
Revenue: 4817147 USD · 1996-03-01 – 1997-02-28 Source
Revenue: 3391358 USD · 1996-03-01 – 1996-11-30 Source
Revenue: 1493531 USD · 1997-03-01 – 1997-05-31 Source

Net income

184 thousand USD

1996-06-01 – 1997-05-31

Exact inputs and evidence

Net income: 55674 USD · 1996-06-01 – 1996-08-31 Source
Net income: 26007 USD · 1996-09-01 – 1996-11-30 Source
Net income: 157751 USD · 1996-03-01 – 1997-02-28 Source
Net income: 133884 USD · 1996-03-01 – 1996-11-30 Source
Net income: 78889 USD · 1997-03-01 – 1997-05-31 Source

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

Latest filing recorded: 1997-07-14.

Financial data available through: 1997-02-28.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1997-02-28
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1997-02-28
Operating cash flow: 3 of 11 periods available· newest 1997-02-28
Capital expenditure: 3 of 11 periods available· newest 1997-02-28
Total assets: 1 of 11 periods available· newest 1997-02-28
Total liabilities: 1 of 11 periods available· newest 1997-02-28
Current assets: 1 of 11 periods available· newest 1997-02-28
Current liabilities: 1 of 11 periods available· newest 1997-02-28
Cash and cash equivalents: 1 of 11 periods available· newest 1997-02-28
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
+51.2%

Prior period

USD 3.19 million

1995-02-28 – 1996-02-28
Current period

USD 4.82 million

1996-03-01 – 1997-02-28

Exact inputs and evidence

4817147 − 3186169 = 1630978 USD

3186169 USD · 1995-02-28 – 1996-02-28
Inspect prior input Prior source
4817147 USD · 1996-03-01 – 1997-02-28
Inspect current input Current source

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Citation for Year-over-year change in Revenue · INTERNATIONAL DESIGN GROUP INC /DE/ · 1997-02-28 INTERNATIONAL DESIGN GROUP INC /DE/ (edgar:773267) Year-over-year change in Revenue: 1630978 USD Concept: fundies:Revenue Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4817147 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000948830-97-000167.txt#1728 Input fundies:Revenue: 3186169 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000948830-97-000167.txt#1728
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Net income
+16%

Prior period

USD 136,015

1995-03-01 – 1996-02-29
Current period

USD 157,751

1996-03-01 – 1997-02-28

Exact inputs and evidence

157751 − 136015 = 21736 USD

136015 USD · 1995-03-01 – 1996-02-29
Inspect prior input Prior source
157751 USD · 1996-03-01 – 1997-02-28
Inspect current input Current source

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Citation for Year-over-year change in Net income · INTERNATIONAL DESIGN GROUP INC /DE/ · 1997-02-28 INTERNATIONAL DESIGN GROUP INC /DE/ (edgar:773267) Year-over-year change in Net income: 21736 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 157751 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000948830-97-000167.txt#1903 Input fundies:NetIncome: 136015 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000948830-97-000167.txt#1903
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Operating cash flow
+142.3%

Prior period

USD 1.11 million

1995-03-01 – 1996-02-29
Current period

USD 2.7 million

1996-03-01 – 1997-02-28

Exact inputs and evidence

2696438 − 1113051 = 1583387 USD

1113051 USD · 1995-03-01 – 1996-02-29
Inspect prior input Prior source
2696438 USD · 1996-03-01 – 1997-02-28
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INTERNATIONAL DESIGN GROUP INC /DE/ · 1997-02-28 INTERNATIONAL DESIGN GROUP INC /DE/ (edgar:773267) Year-over-year change in Operating cash flow: 1583387 USD Concept: fundies:OperatingCashFlow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2696438 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000948830-97-000167.txt#1921 Input fundies:OperatingCashFlow: 1113051 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000948830-97-000167.txt#1921
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+228.2%

Prior period

USD 31,993

1995-03-01 – 1996-02-29
Current period

USD 104,987

1996-03-01 – 1997-02-28

Exact inputs and evidence

104987 − 31993 = 72994 USD

31993 USD · 1995-03-01 – 1996-02-29
Inspect prior input Prior source
104987 USD · 1996-03-01 – 1997-02-28
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · INTERNATIONAL DESIGN GROUP INC /DE/ · 1997-02-28 INTERNATIONAL DESIGN GROUP INC /DE/ (edgar:773267) Year-over-year change in Capital expenditure: 72994 USD Concept: fundies:CapitalExpenditure Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 104987 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000948830-97-000167.txt#1927 Input fundies:CapitalExpenditure: 31993 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000948830-97-000167.txt#1927
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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 1996-03-01 – 1997-02-28

Revenue USD 4.82 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 157,751 3.3% of revenue

Cash

Operating cash flow USD 2.7 million 56% of revenue
Capital expenditure USD 104,987 2.2% of revenue
Free cash flow Derived USD 2.59 million 54% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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
1996 1995-02-28 – 1996-02-28	3186169	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1995-02-28 – 1996-02-28: 3186169 USD Inspect Revenue Open source
1997 1996-03-01 – 1997-02-28	4817147	Unavailable	Unavailable	Unavailable	157751	2591451 Derived	Source 1996-03-01 – 1997-02-28: 4817147 USD Inspect Revenue Open source 1996-03-01 – 1997-02-28: 157751 USD Inspect Net Income Open source 1996-03-01 – 1997-02-28: 2696438 USD Inspect Operating Cash Flow Open source 1996-03-01 – 1997-02-28: 104987 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 4.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-28	Revenue	3186169	Revenue: 3186169 Open source
19971997-02-28	Revenue	4817147	Revenue: 4817147 Open source

Revenue growth

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

51.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-02-28	Year over year	No prior comparable period	Revenue: 3186169 Open source
19971997-02-28	Year over year	51.2%	Revenue: 4817147 Open source Revenue: 3186169 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 3.3% 1997

Free cash flow margin 53.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-02-28	Operating margin	Not reported	Revenue: 3186169 Open source
1997-02-28	Operating margin	Not reported	Revenue: 4817147 Open source
1996-02-28	Net margin	Not reported	Revenue: 3186169 Open source
19971997-02-28	Net margin	3.3%	Net Income: 157751 Open source Revenue: 4817147 Open source
19961996-02-28	Free cash flow margin	Not reported	Revenue: 3186169 Open source
19971997-02-28	Free cash flow margin	53.8%	Revenue: 4817147 Open source Operating Cash Flow: 2696438 Open source Capital Expenditure: 104987 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-28	Operating cash flow	Not reported	No source recorded
19971997-02-28	Operating cash flow	2696438	Operating Cash Flow: 2696438 Open source

Free cash flow

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

USD 2.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-28	Free cash flow	Unavailable	No source recorded
19971997-02-28	Free cash flow	2591451	Operating Cash Flow: 2696438 Open source Capital Expenditure: 104987 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.

81.2% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-02-28	Liabilities / assets	Not reported	No source recorded
19971997-02-28	Liabilities / assets	81.2%	Total Liabilities: 12012816 Open source Total Assets: 14796467 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.06× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-02-28	Current assets / current liabilities	Not reported	No source recorded
19971997-02-28	Current assets / current liabilities	7.06×	Current Assets: 14479557 Open source Current Liabilities: 2051181 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-03-01 – 1995-02-28	USD 338,208 Exact value Exact value: 338208 USD 1994-03-01 – 1995-02-28: 338208 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL DESIGN GROUP INC /DE/ · 1995-02-28 INTERNATIONAL DESIGN GROUP INC /DE/ (edgar:773267) Net Income: 338208 USD Concept: fundies:NetIncome Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773267/explain?concept=fundies%3ANetIncome&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:NetIncome: 338208 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000773267-96-000003.txt#1098 The citation records this snapshot. The page link may show a newer release later.	USD 882,930 Exact value Exact value: 882930 USD 1994-03-01 – 1995-02-28: 882930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL DESIGN GROUP INC /DE/ · 1995-02-28 INTERNATIONAL DESIGN GROUP INC /DE/ (edgar:773267) Operating Cash Flow: 882930 USD Concept: fundies:OperatingCashFlow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773267/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 882930 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000773267-96-000003.txt#1113 The citation records this snapshot. The page link may show a newer release later.	USD 41,141 Exact value Exact value: 41141 USD 1994-03-01 – 1995-02-28: 41141 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL DESIGN GROUP INC /DE/ · 1995-02-28 INTERNATIONAL DESIGN GROUP INC /DE/ (edgar:773267) Capital Expenditure: 41141 USD Concept: fundies:CapitalExpenditure Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773267/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41141 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000773267-96-000003.txt#1119 The citation records this snapshot. The page link may show a newer release later.	USD 841,789 Calculation and evidence 882930 − 41141 USD Exact free cash flow: 841789 USD 1994-03-01 – 1995-02-28: 882930 USD · Inspect Operating Cash Flow · Source 1994-03-01 – 1995-02-28: 41141 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL DESIGN GROUP INC /DE/ · 1995-02-28 INTERNATIONAL DESIGN GROUP INC /DE/ (edgar:773267) Free cash flow: 841789 USD Concept: free-cash-flow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 882930 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000773267-96-000003.txt#1113 Input fundies:CapitalExpenditure: 41141 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000773267-96-000003.txt#1119 The citation records this snapshot. The page link may show a newer release later.
1996 1995-03-01 – 1996-02-29	USD 136,015 Exact value Exact value: 136015 USD 1995-03-01 – 1996-02-29: 136015 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL DESIGN GROUP INC /DE/ · 1996-02-29 INTERNATIONAL DESIGN GROUP INC /DE/ (edgar:773267) Net Income: 136015 USD Concept: fundies:NetIncome Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773267/explain?concept=fundies%3ANetIncome&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:NetIncome: 136015 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000948830-97-000167.txt#1903 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1113051 USD 1995-03-01 – 1996-02-29: 1113051 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL DESIGN GROUP INC /DE/ · 1996-02-29 INTERNATIONAL DESIGN GROUP INC /DE/ (edgar:773267) Operating Cash Flow: 1113051 USD Concept: fundies:OperatingCashFlow Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773267/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1113051 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000948830-97-000167.txt#1921 The citation records this snapshot. The page link may show a newer release later.	USD 31,993 Exact value Exact value: 31993 USD 1995-03-01 – 1996-02-29: 31993 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL DESIGN GROUP INC /DE/ · 1996-02-29 INTERNATIONAL DESIGN GROUP INC /DE/ (edgar:773267) Capital Expenditure: 31993 USD Concept: fundies:CapitalExpenditure Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773267/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31993 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000948830-97-000167.txt#1927 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Calculation and evidence 1113051 − 31993 USD Exact free cash flow: 1081058 USD 1995-03-01 – 1996-02-29: 1113051 USD · Inspect Operating Cash Flow · Source 1995-03-01 – 1996-02-29: 31993 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL DESIGN GROUP INC /DE/ · 1996-02-29 INTERNATIONAL DESIGN GROUP INC /DE/ (edgar:773267) Free cash flow: 1081058 USD Concept: free-cash-flow Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1113051 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000948830-97-000167.txt#1921 Input fundies:CapitalExpenditure: 31993 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000948830-97-000167.txt#1927 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-01 – 1997-02-28	USD 157,751 Exact value Exact value: 157751 USD 1996-03-01 – 1997-02-28: 157751 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL DESIGN GROUP INC /DE/ · 1997-02-28 INTERNATIONAL DESIGN GROUP INC /DE/ (edgar:773267) Net Income: 157751 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773267/explain?concept=fundies%3ANetIncome&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:NetIncome: 157751 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000948830-97-000167.txt#1903 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2696438 USD 1996-03-01 – 1997-02-28: 2696438 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL DESIGN GROUP INC /DE/ · 1997-02-28 INTERNATIONAL DESIGN GROUP INC /DE/ (edgar:773267) Operating Cash Flow: 2696438 USD Concept: fundies:OperatingCashFlow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773267/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2696438 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000948830-97-000167.txt#1921 The citation records this snapshot. The page link may show a newer release later.	USD 104,987 Exact value Exact value: 104987 USD 1996-03-01 – 1997-02-28: 104987 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL DESIGN GROUP INC /DE/ · 1997-02-28 INTERNATIONAL DESIGN GROUP INC /DE/ (edgar:773267) Capital Expenditure: 104987 USD Concept: fundies:CapitalExpenditure Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773267/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104987 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000948830-97-000167.txt#1927 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Calculation and evidence 2696438 − 104987 USD Exact free cash flow: 2591451 USD 1996-03-01 – 1997-02-28: 2696438 USD · Inspect Operating Cash Flow · Source 1996-03-01 – 1997-02-28: 104987 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL DESIGN GROUP INC /DE/ · 1997-02-28 INTERNATIONAL DESIGN GROUP INC /DE/ (edgar:773267) Free cash flow: 2591451 USD Concept: free-cash-flow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2696438 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000948830-97-000167.txt#1921 Input fundies:CapitalExpenditure: 104987 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773267/0000948830-97-000167.txt#1927 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000773267, 773267, edgar:773267

INTERNATIONAL DESIGN GROUP INC /DE/

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-03-01 – 1997-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation