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U S INTEC INC

EDGAR

Quarterly report (10-Q) · filed 1995-08-14

5 filing records in this dataset, filed from 1995-03-31 to 1995-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

30.3 million USD

1995-06-30 · USD

Exact inputs and evidence

Revenue: 30305764 USD Source

Operating margin

-10.91%

1995-06-30 · %

Exact inputs and evidence

Operating Income: -3305102 USD Source
Revenue: 30305764 USD Source

Operating cash flow

-4.3 million USD

1995-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -7396636 USD Source
Operating Cash Flow: -3096812 USD Source

Free cash flow

-4.38 million USD

1995-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -7396636 USD Source
Operating Cash Flow: -3096812 USD Source
Capital Expenditure: 1598488 USD Source
Capital Expenditure: 1514584 USD Source

Cash and cash equivalents: 161 thousand USD 1995-06-30 Source
Exact value

161195 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: 1995-08-14.

Financial data available through: 1994-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1994-12-31
Operating income: 3 of 11 periods available· newest 1994-12-31
Net income: 3 of 11 periods available· newest 1994-12-31
Operating cash flow: 3 of 11 periods available· newest 1994-12-31
Capital expenditure: 3 of 11 periods available· newest 1994-12-31
Total assets: 2 of 11 periods available· newest 1994-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1994-12-31
Current liabilities: 2 of 11 periods available· newest 1994-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1994-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.8%

Prior period

USD 83.31 million

1993-01-01 – 1993-12-31
Current period

USD 95.62 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

95621644 − 83310861 = 12310783 USD

83310861 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
95621644 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · U S INTEC INC · 1994-12-31 U S INTEC INC (edgar:778424) Year-over-year change in Revenue: 12310783 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 95621644 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1380 Input fundies:Revenue: 83310861 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1380
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Net income
-55%

Prior period

USD 2.2 million

1993-01-01 – 1993-12-31
Current period

USD 990,883

1994-01-01 – 1994-12-31

Exact inputs and evidence

990883 − 2203162 = -1212279 USD

2203162 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
990883 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · U S INTEC INC · 1994-12-31 U S INTEC INC (edgar:778424) Year-over-year change in Net income: -1212279 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 990883 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1490 Input fundies:NetIncome: 2203162 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1490
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Operating cash flow
+171.8%

Prior period

USD 3.08 million

1993-01-01 – 1993-12-31
Current period

USD 8.37 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

8370302 − 3079396 = 5290906 USD

3079396 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
8370302 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · U S INTEC INC · 1994-12-31 U S INTEC INC (edgar:778424) Year-over-year change in Operating cash flow: 5290906 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8370302 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1512 Input fundies:OperatingCashFlow: 3079396 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1512
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Capital expenditure
+205.9%

Prior period

USD 6.95 million

1993-01-01 – 1993-12-31
Current period

USD 21.27 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

21267484 − 6951842 = 14315642 USD

6951842 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
21267484 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · U S INTEC INC · 1994-12-31 U S INTEC INC (edgar:778424) Year-over-year change in Capital expenditure: 14315642 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21267484 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1514 Input fundies:CapitalExpenditure: 6951842 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1514
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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.

1994 1994-01-01 – 1994-12-31

Revenue USD 95.62 million 100% of revenue
Operating costs Derived USD 93.12 million 97% of revenue
Operating income USD 2.5 million 2.6% of revenue
Tax, interest and other Derived USD 1.51 million 1.6% of revenue
Net income USD 990,883 1% of revenue

Cash

Operating cash flow USD 8.37 million 8.8% of revenue
Capital expenditure USD 21.27 million 22% of revenue
Free cash flow Derived −USD 12.9 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 98%
1993 95%
1994 97%

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
1992 1992-01-01 – 1992-12-31	73856449	72571821 Derived	1284628	505439 Derived	779189	-1473756 Derived	Source 1992-01-01 – 1992-12-31: 73856449 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 1284628 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 779189 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 628740 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 2102496 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	83310861	79093185 Derived	4217676	2014514 Derived	2203162	-3872446 Derived	Source 1993-01-01 – 1993-12-31: 83310861 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 4217676 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 2203162 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 3079396 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 6951842 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	95621644	93118449 Derived	2503195	1512312 Derived	990883	-12897182 Derived	Source 1994-01-01 – 1994-12-31: 95621644 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2503195 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 990883 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 8370302 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 21267484 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 95.6M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	73856449	Revenue: 73856449 Open source
19931993-12-31	Revenue	83310861	Revenue: 83310861 Open source
19941994-12-31	Revenue	95621644	Revenue: 95621644 Open source

Revenue growth

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

14.8% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 73856449 Open source
19931993-12-31	Year over year	12.8%	Revenue: 83310861 Open source Revenue: 73856449 Open source
19941994-12-31	Year over year	14.8%	Revenue: 95621644 Open source Revenue: 83310861 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 2.6% 1994

Net margin 1% 1994

Free cash flow margin -13.5% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	1.7%	Operating Income: 1284628 Open source Revenue: 73856449 Open source
19931993-12-31	Operating margin	5.1%	Operating Income: 4217676 Open source Revenue: 83310861 Open source
19941994-12-31	Operating margin	2.6%	Operating Income: 2503195 Open source Revenue: 95621644 Open source
19921992-12-31	Net margin	1.1%	Net Income: 779189 Open source Revenue: 73856449 Open source
19931993-12-31	Net margin	2.6%	Net Income: 2203162 Open source Revenue: 83310861 Open source
19941994-12-31	Net margin	1%	Net Income: 990883 Open source Revenue: 95621644 Open source
19921992-12-31	Free cash flow margin	-2%	Revenue: 73856449 Open source Operating Cash Flow: 628740 Open source Capital Expenditure: 2102496 Open source
19931993-12-31	Free cash flow margin	-4.6%	Revenue: 83310861 Open source Operating Cash Flow: 3079396 Open source Capital Expenditure: 6951842 Open source
19941994-12-31	Free cash flow margin	-13.5%	Revenue: 95621644 Open source Operating Cash Flow: 8370302 Open source Capital Expenditure: 21267484 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.4M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	628740	Operating Cash Flow: 628740 Open source
19931993-12-31	Operating cash flow	3079396	Operating Cash Flow: 3079396 Open source
19941994-12-31	Operating cash flow	8370302	Operating Cash Flow: 8370302 Open source

Free cash flow

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

USD -12.9M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-1473756	Operating Cash Flow: 628740 Open source Capital Expenditure: 2102496 Open source
19931993-12-31	Free cash flow	-3872446	Operating Cash Flow: 3079396 Open source Capital Expenditure: 6951842 Open source
19941994-12-31	Free cash flow	-12897182	Operating Cash Flow: 8370302 Open source Capital Expenditure: 21267484 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
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 56324210 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 77907098 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	2.02×	Current Assets: 25813747 Open source Current Liabilities: 12779185 Open source
19941994-12-31	Current assets / current liabilities	1.47×	Current Assets: 29184234 Open source Current Liabilities: 19909962 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
1992 1992-01-01 – 1992-12-31	USD 779,189 Exact value Exact value: 779189 USD 1992-01-01 – 1992-12-31: 779189 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S INTEC INC · 1992-12-31 U S INTEC INC (edgar:778424) Net Income: 779189 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778424/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 779189 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 628,740 Exact value Exact value: 628740 USD 1992-01-01 – 1992-12-31: 628740 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S INTEC INC · 1992-12-31 U S INTEC INC (edgar:778424) Operating Cash Flow: 628740 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778424/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 628740 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2102496 USD 1992-01-01 – 1992-12-31: 2102496 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S INTEC INC · 1992-12-31 U S INTEC INC (edgar:778424) Capital Expenditure: 2102496 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778424/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2102496 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1514 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Calculation and evidence 628740 − 2102496 USD Exact free cash flow: -1473756 USD 1992-01-01 – 1992-12-31: 628740 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 2102496 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S INTEC INC · 1992-12-31 U S INTEC INC (edgar:778424) Free cash flow: -1473756 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 628740 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1512 Input fundies:CapitalExpenditure: 2102496 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1514 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 2.2 million Exact value Exact value: 2203162 USD 1993-01-01 – 1993-12-31: 2203162 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S INTEC INC · 1993-12-31 U S INTEC INC (edgar:778424) Net Income: 2203162 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778424/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2203162 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3079396 USD 1993-01-01 – 1993-12-31: 3079396 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S INTEC INC · 1993-12-31 U S INTEC INC (edgar:778424) Operating Cash Flow: 3079396 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778424/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3079396 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Exact value Exact value: 6951842 USD 1993-01-01 – 1993-12-31: 6951842 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S INTEC INC · 1993-12-31 U S INTEC INC (edgar:778424) Capital Expenditure: 6951842 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778424/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6951842 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1514 The citation records this snapshot. The page link may show a newer release later.	−USD 3.87 million Calculation and evidence 3079396 − 6951842 USD Exact free cash flow: -3872446 USD 1993-01-01 – 1993-12-31: 3079396 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 6951842 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S INTEC INC · 1993-12-31 U S INTEC INC (edgar:778424) Free cash flow: -3872446 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3079396 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1512 Input fundies:CapitalExpenditure: 6951842 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1514 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 990,883 Exact value Exact value: 990883 USD 1994-01-01 – 1994-12-31: 990883 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S INTEC INC · 1994-12-31 U S INTEC INC (edgar:778424) Net Income: 990883 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778424/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 990883 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 8.37 million Exact value Exact value: 8370302 USD 1994-01-01 – 1994-12-31: 8370302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S INTEC INC · 1994-12-31 U S INTEC INC (edgar:778424) Operating Cash Flow: 8370302 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778424/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8370302 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 21.27 million Exact value Exact value: 21267484 USD 1994-01-01 – 1994-12-31: 21267484 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S INTEC INC · 1994-12-31 U S INTEC INC (edgar:778424) Capital Expenditure: 21267484 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778424/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21267484 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1514 The citation records this snapshot. The page link may show a newer release later.	−USD 12.9 million Calculation and evidence 8370302 − 21267484 USD Exact free cash flow: -12897182 USD 1994-01-01 – 1994-12-31: 8370302 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 21267484 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S INTEC INC · 1994-12-31 U S INTEC INC (edgar:778424) Free cash flow: -12897182 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8370302 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1512 Input fundies:CapitalExpenditure: 21267484 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778424/0000778424-95-000005.txt#1514 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000778424, 778424, edgar:778424

U S INTEC INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation