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IWC RESOURCES CORP

EDGAR

Quarterly report (10-Q) · filed 1996-11-14

14 filing records in this dataset, filed from 1994-03-30 to 1996-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

55.1 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 55146000 USD Source

Operating margin

24.16%

1996-09-30 · %

Exact inputs and evidence

Operating Income: 13325000 USD Source
Revenue: 55146000 USD Source

Operating cash flow

13.6 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13595000 USD Source

Cash and cash equivalents: 2.71 million USD 1996-09-30 Source
Exact value

2706000 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: 1996-11-14.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1995-12-31
Operating income: 5 of 11 periods available· newest 1995-12-31
Net income: 5 of 11 periods available· newest 1995-12-31
Operating cash flow: 5 of 11 periods available· newest 1995-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1995-12-31
Current liabilities: 4 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1995-12-31
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
+32%

Prior period

USD 111.38 million

1994-01-01 – 1994-12-31
Current period

USD 147.07 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

147065000 − 111379000 = 35686000 USD

111379000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
147065000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · IWC RESOURCES CORP · 1995-12-31 IWC RESOURCES CORP (edgar:790523) Year-over-year change in Revenue: 35686000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:47:00Z Snapshot: 858ce1fe52ce2b8d0c14abf5b9e18b869d997527f8bbe91e343f39622af19ec3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790523?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 147065000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790523/0000790523-96-000002.txt#2696 Input fundies:Revenue: 111379000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790523/0000790523-96-000002.txt#2696
The citation records this snapshot. The page link may show a newer release later.
Net income
+20.2%

Prior period

USD 10.14 million

1994-01-01 – 1994-12-31
Current period

USD 12.19 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

12192000 − 10142000 = 2050000 USD

10142000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
12192000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · IWC RESOURCES CORP · 1995-12-31 IWC RESOURCES CORP (edgar:790523) Year-over-year change in Net income: 2050000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:47:00Z Snapshot: 858ce1fe52ce2b8d0c14abf5b9e18b869d997527f8bbe91e343f39622af19ec3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790523?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12192000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790523/0000790523-96-000002.txt#2737 Input fundies:NetIncome: 10142000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790523/0000790523-96-000002.txt#2737
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.6%

Prior period

USD 20.91 million

1994-01-01 – 1994-12-31
Current period

USD 22.7 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

22704000 − 20913000 = 1791000 USD

20913000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
22704000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · IWC RESOURCES CORP · 1995-12-31 IWC RESOURCES CORP (edgar:790523) Year-over-year change in Operating cash flow: 1791000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:47:00Z Snapshot: 858ce1fe52ce2b8d0c14abf5b9e18b869d997527f8bbe91e343f39622af19ec3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790523?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22704000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790523/0000790523-96-000002.txt#2757 Input fundies:OperatingCashFlow: 20913000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790523/0000790523-96-000002.txt#2757
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.

1995 1995-01-01 – 1995-12-31

Revenue USD 147.07 million 100% of revenue
Operating costs Derived USD 111.64 million 76% of revenue
Operating income USD 35.43 million 24% of revenue
Tax, interest and other Derived USD 23.23 million 16% of revenue
Net income USD 12.19 million 8.3% of revenue

Cash

Operating cash flow USD 22.7 million 15% 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

1991 15%20%65%
1992 13%24%63%
1993 11%20%69%
1994 9.1%19%72%
1995 16%76%

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
1991 1991-01-01 – 1991-12-31	59930000	38884000 Derived	21046000	12029000 Derived	9017000	Unavailable	Source 1991-01-01 – 1991-12-31: 59930000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 21046000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 9017000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 12948000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	63452000	40269000 Derived	23183000	15070000 Derived	8113000	Unavailable	Source 1992-01-01 – 1992-12-31: 63452000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 23183000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 8113000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 14202000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	84242000	58248000 Derived	25994000	16618000 Derived	9376000	Unavailable	Source 1993-01-01 – 1993-12-31: 84242000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 25994000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 9376000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 20311000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	111379000	80460000 Derived	30919000	20777000 Derived	10142000	Unavailable	Source 1994-01-01 – 1994-12-31: 111379000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 30919000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 10142000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 20913000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	147065000	111639000 Derived	35426000	23234000 Derived	12192000	Unavailable	Source 1995-01-01 – 1995-12-31: 147065000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 35426000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 12192000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 22704000 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 147.1M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	59930000	Revenue: 59930000 Open source
19921992-12-31	Revenue	63452000	Revenue: 63452000 Open source
19931993-12-31	Revenue	84242000	Revenue: 84242000 Open source
19941994-12-31	Revenue	111379000	Revenue: 111379000 Open source
19951995-12-31	Revenue	147065000	Revenue: 147065000 Open source

Revenue growth

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

32% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 59930000 Open source
19921992-12-31	Year over year	5.9%	Revenue: 63452000 Open source Revenue: 59930000 Open source
19931993-12-31	Year over year	32.8%	Revenue: 84242000 Open source Revenue: 63452000 Open source
19941994-12-31	Year over year	32.2%	Revenue: 111379000 Open source Revenue: 84242000 Open source
19951995-12-31	Year over year	32%	Revenue: 147065000 Open source Revenue: 111379000 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 24.1% 1995

Net margin 8.3% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	35.1%	Operating Income: 21046000 Open source Revenue: 59930000 Open source
19921992-12-31	Operating margin	36.5%	Operating Income: 23183000 Open source Revenue: 63452000 Open source
19931993-12-31	Operating margin	30.9%	Operating Income: 25994000 Open source Revenue: 84242000 Open source
19941994-12-31	Operating margin	27.8%	Operating Income: 30919000 Open source Revenue: 111379000 Open source
19951995-12-31	Operating margin	24.1%	Operating Income: 35426000 Open source Revenue: 147065000 Open source
19911991-12-31	Net margin	15%	Net Income: 9017000 Open source Revenue: 59930000 Open source
19921992-12-31	Net margin	12.8%	Net Income: 8113000 Open source Revenue: 63452000 Open source
19931993-12-31	Net margin	11.1%	Net Income: 9376000 Open source Revenue: 84242000 Open source
19941994-12-31	Net margin	9.1%	Net Income: 10142000 Open source Revenue: 111379000 Open source
19951995-12-31	Net margin	8.3%	Net Income: 12192000 Open source Revenue: 147065000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 59930000 Open source Operating Cash Flow: 12948000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 63452000 Open source Operating Cash Flow: 14202000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 84242000 Open source Operating Cash Flow: 20311000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 111379000 Open source Operating Cash Flow: 20913000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 147065000 Open source Operating Cash Flow: 22704000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.7M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	12948000	Operating Cash Flow: 12948000 Open source
19921992-12-31	Operating cash flow	14202000	Operating Cash Flow: 14202000 Open source
19931993-12-31	Operating cash flow	20311000	Operating Cash Flow: 20311000 Open source
19941994-12-31	Operating cash flow	20913000	Operating Cash Flow: 20913000 Open source
19951995-12-31	Operating cash flow	22704000	Operating Cash Flow: 22704000 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
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12948000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14202000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 20311000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 20913000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22704000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 275112000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 312443000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 335382000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 408879000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	0.57×	Current Assets: 10696000 Open source Current Liabilities: 18702000 Open source
19931993-12-31	Current assets / current liabilities	0.36×	Current Assets: 13921000 Open source Current Liabilities: 38778000 Open source
19941994-12-31	Current assets / current liabilities	0.45×	Current Assets: 16369000 Open source Current Liabilities: 36501000 Open source
19951995-12-31	Current assets / current liabilities	0.58×	Current Assets: 30427000 Open source Current Liabilities: 52240000 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
1991 1991-01-01 – 1991-12-31	USD 9.02 million Exact value Exact value: 9017000 USD 1991-01-01 – 1991-12-31: 9017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IWC RESOURCES CORP · 1991-12-31 IWC RESOURCES CORP (edgar:790523) Net Income: 9017000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T15:47:00Z Snapshot: 858ce1fe52ce2b8d0c14abf5b9e18b869d997527f8bbe91e343f39622af19ec3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790523/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9017000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790523/0000911916-94-000066.txt#24785 The citation records this snapshot. The page link may show a newer release later.	USD 12.95 million Exact value Exact value: 12948000 USD 1991-01-01 – 1991-12-31: 12948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IWC RESOURCES CORP · 1991-12-31 IWC RESOURCES CORP (edgar:790523) Operating Cash Flow: 12948000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T15:47:00Z Snapshot: 858ce1fe52ce2b8d0c14abf5b9e18b869d997527f8bbe91e343f39622af19ec3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790523/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12948000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790523/0000911916-94-000066.txt#24803 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.
1992 1992-01-01 – 1992-12-31	USD 8.11 million Exact value Exact value: 8113000 USD 1992-01-01 – 1992-12-31: 8113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IWC RESOURCES CORP · 1992-12-31 IWC RESOURCES CORP (edgar:790523) Net Income: 8113000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T15:47:00Z Snapshot: 858ce1fe52ce2b8d0c14abf5b9e18b869d997527f8bbe91e343f39622af19ec3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790523/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8113000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790523/0000911916-94-000066.txt#24785 The citation records this snapshot. The page link may show a newer release later.	USD 14.2 million Exact value Exact value: 14202000 USD 1992-01-01 – 1992-12-31: 14202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IWC RESOURCES CORP · 1992-12-31 IWC RESOURCES CORP (edgar:790523) Operating Cash Flow: 14202000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T15:47:00Z Snapshot: 858ce1fe52ce2b8d0c14abf5b9e18b869d997527f8bbe91e343f39622af19ec3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790523/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14202000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790523/0000911916-94-000066.txt#24803 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.
1993 1993-01-01 – 1993-12-31	USD 9.38 million Exact value Exact value: 9376000 USD 1993-01-01 – 1993-12-31: 9376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IWC RESOURCES CORP · 1993-12-31 IWC RESOURCES CORP (edgar:790523) Net Income: 9376000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T15:47:00Z Snapshot: 858ce1fe52ce2b8d0c14abf5b9e18b869d997527f8bbe91e343f39622af19ec3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790523/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9376000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790523/0000790523-96-000002.txt#2737 The citation records this snapshot. The page link may show a newer release later.	USD 20.31 million Exact value Exact value: 20311000 USD 1993-01-01 – 1993-12-31: 20311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IWC RESOURCES CORP · 1993-12-31 IWC RESOURCES CORP (edgar:790523) Operating Cash Flow: 20311000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T15:47:00Z Snapshot: 858ce1fe52ce2b8d0c14abf5b9e18b869d997527f8bbe91e343f39622af19ec3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790523/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20311000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790523/0000790523-96-000002.txt#2757 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 10.14 million Exact value Exact value: 10142000 USD 1994-01-01 – 1994-12-31: 10142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IWC RESOURCES CORP · 1994-12-31 IWC RESOURCES CORP (edgar:790523) Net Income: 10142000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:47:00Z Snapshot: 858ce1fe52ce2b8d0c14abf5b9e18b869d997527f8bbe91e343f39622af19ec3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790523/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10142000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790523/0000790523-96-000002.txt#2737 The citation records this snapshot. The page link may show a newer release later.	USD 20.91 million Exact value Exact value: 20913000 USD 1994-01-01 – 1994-12-31: 20913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IWC RESOURCES CORP · 1994-12-31 IWC RESOURCES CORP (edgar:790523) Operating Cash Flow: 20913000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:47:00Z Snapshot: 858ce1fe52ce2b8d0c14abf5b9e18b869d997527f8bbe91e343f39622af19ec3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790523/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20913000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790523/0000790523-96-000002.txt#2757 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 1995-01-01 – 1995-12-31	USD 12.19 million Exact value Exact value: 12192000 USD 1995-01-01 – 1995-12-31: 12192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IWC RESOURCES CORP · 1995-12-31 IWC RESOURCES CORP (edgar:790523) Net Income: 12192000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:47:00Z Snapshot: 858ce1fe52ce2b8d0c14abf5b9e18b869d997527f8bbe91e343f39622af19ec3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790523/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12192000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790523/0000790523-96-000002.txt#2737 The citation records this snapshot. The page link may show a newer release later.	USD 22.7 million Exact value Exact value: 22704000 USD 1995-01-01 – 1995-12-31: 22704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IWC RESOURCES CORP · 1995-12-31 IWC RESOURCES CORP (edgar:790523) Operating Cash Flow: 22704000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:47:00Z Snapshot: 858ce1fe52ce2b8d0c14abf5b9e18b869d997527f8bbe91e343f39622af19ec3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790523/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22704000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790523/0000790523-96-000002.txt#2757 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000790523, 790523, edgar:790523

IWC RESOURCES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation