English

IMP INC

EDGAR

Quarterly report (10-Q) · filed 2003-02-21

44 filing records in this dataset, filed from 1995-02-09 to 2003-02-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.77 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 3768000 USD Source

Operating margin

0.56%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 21000 USD Source
Revenue: 3768000 USD Source

Operating cash flow

1.03 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1608000 USD Source
Operating Cash Flow: 581000 USD Source

Free cash flow

948 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1608000 USD Source
Operating Cash Flow: 581000 USD Source
Capital Expenditure: 133000 USD Source
Capital Expenditure: 54000 USD Source

Cash and cash equivalents: 37 thousand USD 2002-12-31 Source
Exact value

37000 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

16.8 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 5454000 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 23417000 USD · 2001-04-01 – 2002-03-31 Source
Revenue: 19600000 USD · 2001-04-01 – 2001-12-31 Source
Revenue: 3773000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 3768000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-142 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: 131000 USD · 2001-04-01 – 2002-03-31 Source
Net income: 449000 USD · 2001-04-01 – 2001-12-31 Source
Net income: 37000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 87000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 52000 USD · 2002-10-01 – 2002-12-31 Source

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

Latest filing recorded: 2003-02-21.

Financial data available through: 2002-03-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-03-31
Operating income: 9 of 11 periods available· newest 2002-03-31
Net income: 9 of 11 periods available· newest 2002-03-31
Operating cash flow: 9 of 11 periods available· newest 2002-03-31
Capital expenditure: 4 of 11 periods available· newest 2002-03-31
Total assets: 5 of 11 periods available· newest 2001-03-31
Total liabilities: 2 of 11 periods available· newest 2002-03-31
Current assets: 6 of 11 periods available· newest 2002-03-31
Current liabilities: 6 of 11 periods available· newest 2002-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-03-31
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
-25.7%

Prior period

USD 31.52 million

2000-04-01 – 2001-03-31
Current period

USD 23.42 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

23417000 − 31520000 = -8103000 USD

31520000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
23417000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IMP INC · 2002-03-31 IMP INC (edgar:812927) Year-over-year change in Revenue: -8103000 USD Concept: fundies:Revenue Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23417000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#3895 Input fundies:Revenue: 31520000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#3895
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10.62 million

Prior period

−USD 10.49 million

2000-04-01 – 2001-03-31
Current period

USD 131,000

2001-04-01 – 2002-03-31

Exact inputs and evidence

131000 − -10487000 = 10618000 USD

-10487000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
131000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IMP INC · 2002-03-31 IMP INC (edgar:812927) Year-over-year change in Net income: 10618000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 131000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#5334 Input fundies:NetIncome: -10487000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#5334
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.64 million

Prior period

−USD 2.82 million

2000-04-01 – 2001-03-31
Current period

−USD 1.19 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

-1185000 − -2824000 = 1639000 USD

-2824000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
-1185000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMP INC · 2002-03-31 IMP INC (edgar:812927) Year-over-year change in Operating cash flow: 1639000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1185000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#5669 Input fundies:OperatingCashFlow: -2824000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#5669
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.7%

Prior period

USD 1.53 million

2000-04-01 – 2001-03-31
Current period

USD 478,000

2001-04-01 – 2002-03-31

Exact inputs and evidence

478000 − 1528000 = -1050000 USD

1528000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
478000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IMP INC · 2002-03-31 IMP INC (edgar:812927) Year-over-year change in Capital expenditure: -1050000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 478000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#5731 Input fundies:CapitalExpenditure: 1528000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#5731
The citation records this snapshot. The page link may show a newer release later.

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.

2002 2001-04-01 – 2002-03-31

Revenue USD 23.42 million 100% of revenue
Cost of revenue USD 15.55 million 66% of revenue
Operating expenses USD 6.25 million 27% of revenue
Operating income USD 1.61 million 6.9% of revenue
Tax, interest and other Derived USD 1.48 million 6.3% of revenue
Net income USD 131,000 0.6% of revenue

Cash

Operating cash flow −USD 1.19 million −5.1% of revenue
Capital expenditure USD 478,000 2% of revenue
Free cash flow Derived −USD 1.66 million −7.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 96%
1995 97%
1996 92%
1997 Operating loss: operating costs were 117% of revenue.
1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 121% of revenue.
2000 Operating loss: operating costs were 107% of revenue.
2001 Operating loss: operating costs were 130% of revenue.
2002 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-03-28 – 1994-03-27	48195000	46350000 Derived	1845000	1455000 Derived	390000	Unavailable	Source 1993-03-28 – 1994-03-27: 48195000 USD Inspect Revenue Open source 1993-03-28 – 1994-03-27: 1845000 USD Inspect Operating Income Open source 1993-03-28 – 1994-03-27: 390000 USD Inspect Net Income Open source 1993-03-28 – 1994-03-27: 3834000 USD Inspect Operating Cash Flow Open source
1995 1994-03-27 – 1995-03-26	59750000	57726000 Derived	2024000	1234000 Derived	790000	Unavailable	Source 1994-03-27 – 1995-03-26: 59750000 USD Inspect Revenue Open source 1994-03-27 – 1995-03-26: 2024000 USD Inspect Operating Income Open source 1994-03-27 – 1995-03-26: 790000 USD Inspect Net Income Open source 1994-03-27 – 1995-03-26: 2402000 USD Inspect Operating Cash Flow Open source
1996 1995-04-01 – 1996-03-31	76827000	70373000 Derived	6454000	985000 Derived	5469000	Unavailable	Source 1995-04-01 – 1996-03-31: 76827000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 6454000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 5469000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 10983000 USD Inspect Operating Cash Flow Open source
1997 1996-03-31 – 1997-03-30	64891000	76037000 Derived	-11146000	1221000 Derived	-12367000	Unavailable	Source 1996-03-31 – 1997-03-30: 64891000 USD Inspect Revenue Open source 1996-03-31 – 1997-03-30: -11146000 USD Inspect Operating Income Open source 1996-03-31 – 1997-03-30: -12367000 USD Inspect Net Income Open source 1996-03-31 – 1997-03-30: 5784000 USD Inspect Operating Cash Flow Open source
1998 1997-03-29 – 1998-03-28	40420000	43295000 Derived	-2875000	Unavailable	Unavailable	Unavailable	Source 1997-03-29 – 1998-03-28: 40420000 USD Inspect Revenue Open source 1997-03-29 – 1998-03-28: -2875000 USD Inspect Operating Income Open source
1999 1998-03-29 – 1999-03-28	33391000	40270000 Derived	-6879000	1040000 Derived	-7919000	Unavailable	Source 1998-03-29 – 1999-03-28: 33391000 USD Inspect Revenue Open source 1998-03-29 – 1999-03-28: -6879000 USD Inspect Operating Income Open source 1998-03-29 – 1999-03-28: -7919000 USD Inspect Net Income Open source 1998-03-29 – 1999-03-28: -8346000 USD Inspect Operating Cash Flow Open source
2000 1999-03-27 – 2000-03-26	34837000	37334000 Derived	-2497000	1104000 Derived	-3601000	Unavailable	Source 1999-03-27 – 2000-03-26: 34837000 USD Inspect Revenue Open source 1999-03-27 – 2000-03-26: -2497000 USD Inspect Operating Income Open source 1999-03-27 – 2000-03-26: -3601000 USD Inspect Net Income Open source 1999-03-27 – 2000-03-26: 1522000 USD Inspect Operating Cash Flow Open source
2001 2000-04-01 – 2001-03-31	31520000	41114000 Derived	-9594000	893000 Derived	-10487000	-4352000 Derived	Source 2000-04-01 – 2001-03-31: 31520000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -9594000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -10487000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -2824000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 1528000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	23417000	21803000 Derived	1614000	1483000 Derived	131000	-1663000 Derived	Source 2001-04-01 – 2002-03-31: 23417000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 1614000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 131000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -1185000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 478000 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 23.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-27	Revenue	48195000	Revenue: 48195000 Open source
19951995-03-26	Revenue	59750000	Revenue: 59750000 Open source
19961996-03-31	Revenue	76827000	Revenue: 76827000 Open source
19971997-03-30	Revenue	64891000	Revenue: 64891000 Open source
19981998-03-28	Revenue	40420000	Revenue: 40420000 Open source
19991999-03-28	Revenue	33391000	Revenue: 33391000 Open source
20002000-03-26	Revenue	34837000	Revenue: 34837000 Open source
20012001-03-31	Revenue	31520000	Revenue: 31520000 Open source
20022002-03-31	Revenue	23417000	Revenue: 23417000 Open source

Revenue growth

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

-25.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-27	Year over year	No prior comparable period	Revenue: 48195000 Open source
19951995-03-26	Year over year	24%	Revenue: 59750000 Open source Revenue: 48195000 Open source
19961996-03-31	Year over year	28.6%	Revenue: 76827000 Open source Revenue: 59750000 Open source
19971997-03-30	Year over year	-15.5%	Revenue: 64891000 Open source Revenue: 76827000 Open source
19981998-03-28	Year over year	-37.7%	Revenue: 40420000 Open source Revenue: 64891000 Open source
19991999-03-28	Year over year	-17.4%	Revenue: 33391000 Open source Revenue: 40420000 Open source
20002000-03-26	Year over year	4.3%	Revenue: 34837000 Open source Revenue: 33391000 Open source
20012001-03-31	Year over year	-9.5%	Revenue: 31520000 Open source Revenue: 34837000 Open source
20022002-03-31	Year over year	-25.7%	Revenue: 23417000 Open source Revenue: 31520000 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 6.9% 2002

Net margin 0.6% 2002

Free cash flow margin -7.1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-27	Operating margin	3.8%	Operating Income: 1845000 Open source Revenue: 48195000 Open source
19951995-03-26	Operating margin	3.4%	Operating Income: 2024000 Open source Revenue: 59750000 Open source
19961996-03-31	Operating margin	8.4%	Operating Income: 6454000 Open source Revenue: 76827000 Open source
19971997-03-30	Operating margin	-17.2%	Operating Income: -11146000 Open source Revenue: 64891000 Open source
19981998-03-28	Operating margin	-7.1%	Operating Income: -2875000 Open source Revenue: 40420000 Open source
19991999-03-28	Operating margin	-20.6%	Operating Income: -6879000 Open source Revenue: 33391000 Open source
20002000-03-26	Operating margin	-7.2%	Operating Income: -2497000 Open source Revenue: 34837000 Open source
20012001-03-31	Operating margin	-30.4%	Operating Income: -9594000 Open source Revenue: 31520000 Open source
20022002-03-31	Operating margin	6.9%	Operating Income: 1614000 Open source Revenue: 23417000 Open source
19941994-03-27	Net margin	0.8%	Net Income: 390000 Open source Revenue: 48195000 Open source
19951995-03-26	Net margin	1.3%	Net Income: 790000 Open source Revenue: 59750000 Open source
19961996-03-31	Net margin	7.1%	Net Income: 5469000 Open source Revenue: 76827000 Open source
19971997-03-30	Net margin	-19.1%	Net Income: -12367000 Open source Revenue: 64891000 Open source
1998-03-28	Net margin	Not reported	Revenue: 40420000 Open source
19991999-03-28	Net margin	-23.7%	Net Income: -7919000 Open source Revenue: 33391000 Open source
20002000-03-26	Net margin	-10.3%	Net Income: -3601000 Open source Revenue: 34837000 Open source
20012001-03-31	Net margin	-33.3%	Net Income: -10487000 Open source Revenue: 31520000 Open source
20022002-03-31	Net margin	0.6%	Net Income: 131000 Open source Revenue: 23417000 Open source
19941994-03-27	Free cash flow margin	Not reported	Revenue: 48195000 Open source
19951995-03-26	Free cash flow margin	Not reported	Revenue: 59750000 Open source Operating Cash Flow: 2402000 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 76827000 Open source Operating Cash Flow: 10983000 Open source
19971997-03-30	Free cash flow margin	Not reported	Revenue: 64891000 Open source Operating Cash Flow: 5784000 Open source
19981998-03-28	Free cash flow margin	Not reported	Revenue: 40420000 Open source
19991999-03-28	Free cash flow margin	Not reported	Revenue: 33391000 Open source Operating Cash Flow: -8346000 Open source
20002000-03-26	Free cash flow margin	Not reported	Revenue: 34837000 Open source Operating Cash Flow: 1522000 Open source
20012001-03-31	Free cash flow margin	-13.8%	Revenue: 31520000 Open source Operating Cash Flow: -2824000 Open source Capital Expenditure: 1528000 Open source
20022002-03-31	Free cash flow margin	-7.1%	Revenue: 23417000 Open source Operating Cash Flow: -1185000 Open source Capital Expenditure: 478000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-27	Operating cash flow	Not reported	No source recorded
19951995-03-26	Operating cash flow	2402000	Operating Cash Flow: 2402000 Open source
19961996-03-31	Operating cash flow	10983000	Operating Cash Flow: 10983000 Open source
19971997-03-30	Operating cash flow	5784000	Operating Cash Flow: 5784000 Open source
19981998-03-28	Operating cash flow	Not reported	No source recorded
19991999-03-28	Operating cash flow	-8346000	Operating Cash Flow: -8346000 Open source
20002000-03-26	Operating cash flow	1522000	Operating Cash Flow: 1522000 Open source
20012001-03-31	Operating cash flow	-2824000	Operating Cash Flow: -2824000 Open source
20022002-03-31	Operating cash flow	-1185000	Operating Cash Flow: -1185000 Open source

Free cash flow

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

USD -1.7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-27	Free cash flow	Unavailable	No source recorded
19951995-03-26	Free cash flow	Unavailable	Operating Cash Flow: 2402000 Open source
19961996-03-31	Free cash flow	Unavailable	Operating Cash Flow: 10983000 Open source
19971997-03-30	Free cash flow	Unavailable	Operating Cash Flow: 5784000 Open source
19981998-03-28	Free cash flow	Unavailable	No source recorded
19991999-03-28	Free cash flow	Unavailable	Operating Cash Flow: -8346000 Open source
20002000-03-26	Free cash flow	Unavailable	Operating Cash Flow: 1522000 Open source
20012001-03-31	Free cash flow	-4352000	Operating Cash Flow: -2824000 Open source Capital Expenditure: 1528000 Open source
20022002-03-31	Free cash flow	-1663000	Operating Cash Flow: -1185000 Open source Capital Expenditure: 478000 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.

115.5% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-03-27	Liabilities / assets	Not reported	No source recorded
1995-03-26	Liabilities / assets	Not reported	Total Assets: 41301000 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 50733000 Open source
1997-03-30	Liabilities / assets	Not reported	Total Assets: 37271000 Open source
1998-03-28	Liabilities / assets	Not reported	No source recorded
1999-03-28	Liabilities / assets	Not reported	Total Assets: 25961000 Open source
2000-03-26	Liabilities / assets	Not reported	No source recorded
20012001-03-31	Liabilities / assets	115.5%	Total Liabilities: 21740000 Open source Total Assets: 18825000 Open source
20022002-03-31	Liabilities / assets	Not reported	Total Liabilities: 12761000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-27	Current assets / current liabilities	Not reported	No source recorded
1995-03-26	Current assets / current liabilities	Not reported	No source recorded
19961996-03-31	Current assets / current liabilities	2.05×	Current Assets: 33489000 Open source Current Liabilities: 16309000 Open source
19971997-03-30	Current assets / current liabilities	1.69×	Current Assets: 23483000 Open source Current Liabilities: 13896000 Open source
1998-03-28	Current assets / current liabilities	Not reported	No source recorded
19991999-03-28	Current assets / current liabilities	0.97×	Current Assets: 17566000 Open source Current Liabilities: 18034000 Open source
20002000-03-26	Current assets / current liabilities	0.86×	Current Assets: 12055000 Open source Current Liabilities: 14051000 Open source
20012001-03-31	Current assets / current liabilities	0.67×	Current Assets: 11764000 Open source Current Liabilities: 17480000 Open source
20022002-03-31	Current assets / current liabilities	0.92×	Current Assets: 11681000 Open source Current Liabilities: 12761000 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 1994-03-27 – 1995-03-26	USD 790,000 Exact value Exact value: 790000 USD 1994-03-27 – 1995-03-26: 790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMP INC · 1995-03-26 IMP INC (edgar:812927) Net Income: 790000 USD Concept: fundies:NetIncome Period: 1994-03-27 to 1995-03-26 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3ANetIncome&period=1995-03-26&surface=latest&period_type=duration&start=1994-03-27&unit=USD&dimensions= Input fundies:NetIncome: 790000 USD (1994-03-27 to 1995-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-97-002767.txt#1257 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2402000 USD 1994-03-27 – 1995-03-26: 2402000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMP INC · 1995-03-26 IMP INC (edgar:812927) Operating Cash Flow: 2402000 USD Concept: fundies:OperatingCashFlow Period: 1994-03-27 to 1995-03-26 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-26&surface=latest&period_type=duration&start=1994-03-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2402000 USD (1994-03-27 to 1995-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-97-002767.txt#1269 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-04-01 – 1996-03-31	USD 5.47 million Exact value Exact value: 5469000 USD 1995-04-01 – 1996-03-31: 5469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMP INC · 1996-03-31 IMP INC (edgar:812927) Net Income: 5469000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5469000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-98-003074.txt#1557 The citation records this snapshot. The page link may show a newer release later.	USD 10.98 million Exact value Exact value: 10983000 USD 1995-04-01 – 1996-03-31: 10983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMP INC · 1996-03-31 IMP INC (edgar:812927) Operating Cash Flow: 10983000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10983000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-98-003074.txt#1572 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-03-31 – 1997-03-30	−USD 12.37 million Exact value Exact value: -12367000 USD 1996-03-31 – 1997-03-30: -12367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMP INC · 1997-03-30 IMP INC (edgar:812927) Net Income: -12367000 USD Concept: fundies:NetIncome Period: 1996-03-31 to 1997-03-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3ANetIncome&period=1997-03-30&surface=latest&period_type=duration&start=1996-03-31&unit=USD&dimensions= Input fundies:NetIncome: -12367000 USD (1996-03-31 to 1997-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-00-002075.txt#2147 The citation records this snapshot. The page link may show a newer release later.	USD 5.78 million Exact value Exact value: 5784000 USD 1996-03-31 – 1997-03-30: 5784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMP INC · 1997-03-30 IMP INC (edgar:812927) Operating Cash Flow: 5784000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-31 to 1997-03-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-30&surface=latest&period_type=duration&start=1996-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5784000 USD (1996-03-31 to 1997-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-00-002075.txt#2162 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-03-30 – 1998-03-29	−USD 3.8 million Exact value Exact value: -3799000 USD 1997-03-30 – 1998-03-29: -3799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMP INC · 1998-03-29 IMP INC (edgar:812927) Net Income: -3799000 USD Concept: fundies:NetIncome Period: 1997-03-30 to 1998-03-29 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3ANetIncome&period=1998-03-29&surface=latest&period_type=duration&start=1997-03-30&unit=USD&dimensions= Input fundies:NetIncome: -3799000 USD (1997-03-30 to 1998-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-00-003627.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Exact value Exact value: 4793000 USD 1997-03-30 – 1998-03-29: 4793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMP INC · 1998-03-29 IMP INC (edgar:812927) Operating Cash Flow: 4793000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-30 to 1998-03-29 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-29&surface=latest&period_type=duration&start=1997-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4793000 USD (1997-03-30 to 1998-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-00-003627.txt#2067 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.
1999 1998-03-29 – 1999-03-28	−USD 7.92 million Exact value Exact value: -7919000 USD 1998-03-29 – 1999-03-28: -7919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMP INC · 1999-03-28 IMP INC (edgar:812927) Net Income: -7919000 USD Concept: fundies:NetIncome Period: 1998-03-29 to 1999-03-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3ANetIncome&period=1999-03-28&surface=latest&period_type=duration&start=1998-03-29&unit=USD&dimensions= Input fundies:NetIncome: -7919000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-01-501747.txt#1959 The citation records this snapshot. The page link may show a newer release later.	−USD 8.35 million Exact value Exact value: -8346000 USD 1998-03-29 – 1999-03-28: -8346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMP INC · 1999-03-28 IMP INC (edgar:812927) Operating Cash Flow: -8346000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-29 to 1999-03-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-28&surface=latest&period_type=duration&start=1998-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8346000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-01-501747.txt#1978 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.
1999 1998-04-01 – 1999-03-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 1.83 million Exact value Exact value: 1830000 USD 1998-04-01 – 1999-03-31: 1830000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMP INC · 1999-03-31 IMP INC (edgar:812927) Capital Expenditure: 1830000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1830000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-01-501747.txt#1982 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-03-27 – 2000-03-26	−USD 3.6 million Exact value Exact value: -3601000 USD 1999-03-27 – 2000-03-26: -3601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMP INC · 2000-03-26 IMP INC (edgar:812927) Net Income: -3601000 USD Concept: fundies:NetIncome Period: 1999-03-27 to 2000-03-26 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3ANetIncome&period=2000-03-26&surface=latest&period_type=duration&start=1999-03-27&unit=USD&dimensions= Input fundies:NetIncome: -3601000 USD (1999-03-27 to 2000-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#5334 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1522000 USD 1999-03-27 – 2000-03-26: 1522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMP INC · 2000-03-26 IMP INC (edgar:812927) Operating Cash Flow: 1522000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-27 to 2000-03-26 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-26&surface=latest&period_type=duration&start=1999-03-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1522000 USD (1999-03-27 to 2000-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#5669 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.
2000 1999-04-01 – 2000-03-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 1.38 million Exact value Exact value: 1379000 USD 1999-04-01 – 2000-03-31: 1379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMP INC · 2000-03-31 IMP INC (edgar:812927) Capital Expenditure: 1379000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1379000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#5731 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-04-01 – 2001-03-31	−USD 10.49 million Exact value Exact value: -10487000 USD 2000-04-01 – 2001-03-31: -10487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMP INC · 2001-03-31 IMP INC (edgar:812927) Net Income: -10487000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -10487000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#5334 The citation records this snapshot. The page link may show a newer release later.	−USD 2.82 million Exact value Exact value: -2824000 USD 2000-04-01 – 2001-03-31: -2824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMP INC · 2001-03-31 IMP INC (edgar:812927) Operating Cash Flow: -2824000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2824000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#5669 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1528000 USD 2000-04-01 – 2001-03-31: 1528000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMP INC · 2001-03-31 IMP INC (edgar:812927) Capital Expenditure: 1528000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1528000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#5731 The citation records this snapshot. The page link may show a newer release later.	−USD 4.35 million Calculation and evidence -2824000 − 1528000 USD Exact free cash flow: -4352000 USD 2000-04-01 – 2001-03-31: -2824000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 1528000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMP INC · 2001-03-31 IMP INC (edgar:812927) Free cash flow: -4352000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2824000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#5669 Input fundies:CapitalExpenditure: 1528000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#5731 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 131,000 Exact value Exact value: 131000 USD 2001-04-01 – 2002-03-31: 131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMP INC · 2002-03-31 IMP INC (edgar:812927) Net Income: 131000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 131000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#5334 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1185000 USD 2001-04-01 – 2002-03-31: -1185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMP INC · 2002-03-31 IMP INC (edgar:812927) Operating Cash Flow: -1185000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1185000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#5669 The citation records this snapshot. The page link may show a newer release later.	USD 478,000 Exact value Exact value: 478000 USD 2001-04-01 – 2002-03-31: 478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMP INC · 2002-03-31 IMP INC (edgar:812927) Capital Expenditure: 478000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 478000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#5731 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -1185000 − 478000 USD Exact free cash flow: -1663000 USD 2001-04-01 – 2002-03-31: -1185000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMP INC · 2002-03-31 IMP INC (edgar:812927) Free cash flow: -1663000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/812927?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1185000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#5669 Input fundies:CapitalExpenditure: 478000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812927/0000891618-02-003273.txt#5731 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000812927, 812927, edgar:812927

Also known as INTERNATIONAL MICROELECTRONIC PRODUCTS INC

IMP INC

Latest quarter

Revenue

Operating 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

2002 2001-04-01 – 2002-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation