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IL INTERNATIONAL INC

EDGAR

Filing (10QSB) · filed 1998-05-13

9 filing records in this dataset, filed from 1996-08-14 to 1998-05-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 2001440 USD Source

Operating margin

-18.01%

1998-03-31 · %

Exact inputs and evidence

Operating Income: -360406 USD Source
Revenue: 2001440 USD Source

Operating cash flow

-137 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -137049 USD Source

Cash and cash equivalents: 199 thousand USD 1998-03-31 Source
Exact value

199035 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

7.91 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 1998109 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 1684788 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 8230730 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 6000219 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 2001440 USD · 1998-01-01 – 1998-03-31 Source

Net income

-1.05 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: -186564 USD · 1997-04-01 – 1997-06-30 Source
Net income: -80444 USD · 1997-07-01 – 1997-09-30 Source
Net income: -633309 USD · 1997-01-01 – 1997-12-31 Source
Net income: -252330 USD · 1997-01-01 – 1997-09-30 Source
Net income: -401635 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

453 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 610366 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 437060 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 429598 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 610366 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 1027445 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 429598 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -137049 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-05-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
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
-15.5%

Prior period

USD 9.74 million

1996-01-01 – 1996-12-31
Current period

USD 8.23 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

8230730 − 9735494 = -1504764 USD

9735494 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
8230730 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IL INTERNATIONAL INC · 1997-12-31 IL INTERNATIONAL INC (edgar:790230) Year-over-year change in Revenue: -1504764 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8230730 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790230/0001005477-98-001375.txt#1223 Input fundies:Revenue: 9735494 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790230/0001005477-98-001375.txt#1223
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 496,316

Prior period

−USD 1.13 million

1996-01-01 – 1996-12-31
Current period

−USD 633,309

1997-01-01 – 1997-12-31

Exact inputs and evidence

-633309 − -1129625 = 496316 USD

-1129625 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-633309 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IL INTERNATIONAL INC · 1997-12-31 IL INTERNATIONAL INC (edgar:790230) Year-over-year change in Net income: 496316 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -633309 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790230/0001005477-98-001375.txt#1316 Input fundies:NetIncome: -1129625 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790230/0001005477-98-001375.txt#1316
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.26 million

Prior period

−USD 1.23 million

1996-01-01 – 1996-12-31
Current period

USD 1.03 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1027445 − -1230717 = 2258162 USD

-1230717 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1027445 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IL INTERNATIONAL INC · 1997-12-31 IL INTERNATIONAL INC (edgar:790230) Year-over-year change in Operating cash flow: 2258162 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1027445 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790230/0001005477-98-001375.txt#1339 Input fundies:OperatingCashFlow: -1230717 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790230/0001005477-98-001375.txt#1339
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 8.23 million 100% of revenue
Operating costs Derived USD 8.74 million 106% of revenue
Operating income −USD 513,849 −6.2% of revenue
Tax, interest and other Derived USD 119,460 1.5% of revenue
Net income −USD 633,309 −7.7% of revenue

Cash

Operating cash flow USD 1.03 million 12% 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

1995 98%
1996 Operating loss: operating costs were 107% of revenue.
1997 Operating loss: operating costs were 106% of revenue.

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
1995 1995-01-01 – 1995-12-31	10222808	10002137 Derived	220671	171292 Derived	49379	Unavailable	Source 1995-01-01 – 1995-12-31: 10222808 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 220671 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 49379 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 422825 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	9735494	10449909 Derived	-714415	415210 Derived	-1129625	Unavailable	Source 1996-01-01 – 1996-12-31: 9735494 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -714415 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1129625 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1230717 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	8230730	8744579 Derived	-513849	119460 Derived	-633309	Unavailable	Source 1997-01-01 – 1997-12-31: 8230730 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -513849 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -633309 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1027445 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 8.2M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	10222808	Revenue: 10222808 Open source
19961996-12-31	Revenue	9735494	Revenue: 9735494 Open source
19971997-12-31	Revenue	8230730	Revenue: 8230730 Open source

Revenue growth

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

-15.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 10222808 Open source
19961996-12-31	Year over year	-4.8%	Revenue: 9735494 Open source Revenue: 10222808 Open source
19971997-12-31	Year over year	-15.5%	Revenue: 8230730 Open source Revenue: 9735494 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 -6.2% 1997

Net margin -7.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	2.2%	Operating Income: 220671 Open source Revenue: 10222808 Open source
19961996-12-31	Operating margin	-7.3%	Operating Income: -714415 Open source Revenue: 9735494 Open source
19971997-12-31	Operating margin	-6.2%	Operating Income: -513849 Open source Revenue: 8230730 Open source
19951995-12-31	Net margin	0.5%	Net Income: 49379 Open source Revenue: 10222808 Open source
19961996-12-31	Net margin	-11.6%	Net Income: -1129625 Open source Revenue: 9735494 Open source
19971997-12-31	Net margin	-7.7%	Net Income: -633309 Open source Revenue: 8230730 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 10222808 Open source Operating Cash Flow: 422825 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 9735494 Open source Operating Cash Flow: -1230717 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 8230730 Open source Operating Cash Flow: 1027445 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	422825	Operating Cash Flow: 422825 Open source
19961996-12-31	Operating cash flow	-1230717	Operating Cash Flow: -1230717 Open source
19971997-12-31	Operating cash flow	1027445	Operating Cash Flow: 1027445 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
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 422825 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1230717 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1027445 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.

71.5% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	54.5%	Total Liabilities: 3829793 Open source Total Assets: 7026705 Open source
19961996-12-31	Liabilities / assets	67.5%	Total Liabilities: 4547426 Open source Total Assets: 6733141 Open source
19971997-12-31	Liabilities / assets	71.5%	Total Liabilities: 3340903 Open source Total Assets: 4670715 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.76×	Current Assets: 5773228 Open source Current Liabilities: 3287383 Open source
19961996-12-31	Current assets / current liabilities	1.45×	Current Assets: 5856532 Open source Current Liabilities: 4034607 Open source
19971997-12-31	Current assets / current liabilities	1.48×	Current Assets: 4432123 Open source Current Liabilities: 2995741 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 1995-01-01 – 1995-12-31	USD 49,379 Exact value Exact value: 49379 USD 1995-01-01 – 1995-12-31: 49379 USD Inspect Net Income Open source Share or cite Citation for Net Income · IL INTERNATIONAL INC · 1995-12-31 IL INTERNATIONAL INC (edgar:790230) Net Income: 49379 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790230/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49379 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790230/0001019171-97-000001.txt#1225 The citation records this snapshot. The page link may show a newer release later.	USD 422,825 Exact value Exact value: 422825 USD 1995-01-01 – 1995-12-31: 422825 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IL INTERNATIONAL INC · 1995-12-31 IL INTERNATIONAL INC (edgar:790230) Operating Cash Flow: 422825 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790230/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 422825 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790230/0001019171-97-000001.txt#1248 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 1996-01-01 – 1996-12-31	−USD 1.13 million Exact value Exact value: -1129625 USD 1996-01-01 – 1996-12-31: -1129625 USD Inspect Net Income Open source Share or cite Citation for Net Income · IL INTERNATIONAL INC · 1996-12-31 IL INTERNATIONAL INC (edgar:790230) Net Income: -1129625 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790230/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1129625 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790230/0001005477-98-001375.txt#1316 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1230717 USD 1996-01-01 – 1996-12-31: -1230717 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IL INTERNATIONAL INC · 1996-12-31 IL INTERNATIONAL INC (edgar:790230) Operating Cash Flow: -1230717 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790230/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1230717 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790230/0001005477-98-001375.txt#1339 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 1997-01-01 – 1997-12-31	−USD 633,309 Exact value Exact value: -633309 USD 1997-01-01 – 1997-12-31: -633309 USD Inspect Net Income Open source Share or cite Citation for Net Income · IL INTERNATIONAL INC · 1997-12-31 IL INTERNATIONAL INC (edgar:790230) Net Income: -633309 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790230/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -633309 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790230/0001005477-98-001375.txt#1316 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1027445 USD 1997-01-01 – 1997-12-31: 1027445 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IL INTERNATIONAL INC · 1997-12-31 IL INTERNATIONAL INC (edgar:790230) Operating Cash Flow: 1027445 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790230/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1027445 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790230/0001005477-98-001375.txt#1339 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000790230, 790230, edgar:790230

IL INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation