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INTELLIGENT ELECTRONICS INC

EDGAR

Annual report (10-K) · filed 1998-04-07

20 filing records in this dataset, filed from 1994-04-22 to 1998-04-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

85.6 million USD

1997-11-01 · USD

Exact inputs and evidence

Revenue: 85636000 USD Source

Operating margin

1.28%

1997-11-01 · %

Exact inputs and evidence

Operating Income: 1092000 USD Source
Revenue: 85636000 USD Source

Cash and cash equivalents: 46.6 million USD 1998-01-31 Source
Exact value

46586000 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: 1998-04-07.

Financial data available through: 1998-01-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-01-31
Operating income: 8 of 11 periods available· newest 1998-01-31
Net income: 8 of 11 periods available· newest 1998-01-31
Operating cash flow: 8 of 11 periods available· newest 1998-01-31
Capital expenditure: 8 of 11 periods available· newest 1998-01-31
Total assets: 4 of 11 periods available· newest 1998-01-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-01-31
Current liabilities: 4 of 11 periods available· newest 1998-01-31
Cash and cash equivalents: 8 of 11 periods available· newest 1998-01-31
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
-28.4%

Prior period

USD 779.64 million

1996-02-02 – 1997-02-01
Current period

USD 557.91 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

557912000 − 779642000 = -221730000 USD

779642000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
557912000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · INTELLIGENT ELECTRONICS INC · 1998-01-31 INTELLIGENT ELECTRONICS INC (edgar:814430) Year-over-year change in Revenue: -221730000 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 557912000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1202 Input fundies:Revenue: 779642000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1202
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Net income
+USD 59.82 million

Prior period

−USD 104.05 million

1996-02-02 – 1997-02-01
Current period

−USD 44.24 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

-44236000 − -104054000 = 59818000 USD

-104054000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
-44236000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · INTELLIGENT ELECTRONICS INC · 1998-01-31 INTELLIGENT ELECTRONICS INC (edgar:814430) Year-over-year change in Net income: 59818000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -44236000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1335 Input fundies:NetIncome: -104054000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1335
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Operating cash flow
+USD 12.72 million

Prior period

−USD 34.01 million

1996-02-01 – 1997-01-31
Current period

−USD 21.3 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

-21295000 − -34014000 = 12719000 USD

-34014000 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
-21295000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INTELLIGENT ELECTRONICS INC · 1998-01-31 INTELLIGENT ELECTRONICS INC (edgar:814430) Year-over-year change in Operating cash flow: 12719000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21295000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1357 Input fundies:OperatingCashFlow: -34014000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1357
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+53.4%

Prior period

USD 5.16 million

1996-02-01 – 1997-01-31
Current period

USD 7.92 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

7920000 − 5163000 = 2757000 USD

5163000 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
7920000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTELLIGENT ELECTRONICS INC · 1998-01-31 INTELLIGENT ELECTRONICS INC (edgar:814430) Year-over-year change in Capital expenditure: 2757000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7920000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1366 Input fundies:CapitalExpenditure: 5163000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1366
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1997-02-01 – 1998-01-31

Revenue USD 557.91 million 100% of revenue
Cost of revenue USD 477.41 million 86% of revenue
Operating expenses USD 85.5 million 15% of revenue
Operating income −USD 5 million −0.9% of revenue
Tax, interest and other Derived USD 39.24 million 7% of revenue
Net income −USD 44.24 million −7.9% of revenue

Cash

Operating cash flow −USD 21.3 million −3.8% of revenue
Capital expenditure USD 7.92 million 1.4% of revenue
Free cash flow Derived −USD 29.22 million −5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 96%
1992 97%
1993 Net loss: net income was −0.1% of revenue.
1994 98%
1995 99%
1996 Operating loss: operating costs were 103% of revenue.
1997 Operating loss: operating costs were 105% of revenue.
1998 Operating loss: operating costs were 101% 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
1991 1990-01-30 – 1991-01-29	1753574000	1689549000 Derived	64025000	25832000 Derived	38193000	75995000 Derived	Source 1990-01-30 – 1991-01-29: 1753574000 USD Inspect Revenue Open source 1990-01-30 – 1991-01-29: 64025000 USD Inspect Operating Income Open source 1990-01-30 – 1991-01-29: 38193000 USD Inspect Net Income Open source 1990-01-30 – 1991-01-29: 80912000 USD Inspect Operating Cash Flow Open source 1990-01-30 – 1991-01-29: 4917000 USD Inspect Capital Expenditure Open source
1992 1991-01-30 – 1992-01-29	515974000	498523000 Derived	17451000	6806000 Derived	10645000	-14521000 Derived	Source 1991-01-30 – 1992-01-29: 515974000 USD Inspect Revenue Open source 1991-01-30 – 1992-01-29: 17451000 USD Inspect Operating Income Open source 1991-01-30 – 1992-01-29: 10645000 USD Inspect Net Income Open source 1991-01-30 – 1992-01-29: -14022000 USD Inspect Operating Cash Flow Open source 1991-01-30 – 1992-01-29: 499000 USD Inspect Capital Expenditure Open source
1993 1992-01-30 – 1993-01-29	2016686000	1971361000 Derived	45325000	46620000 Derived	-1295000	26499000 Derived	Source 1992-01-30 – 1993-01-29: 2016686000 USD Inspect Revenue Open source 1992-01-30 – 1993-01-29: 45325000 USD Inspect Operating Income Open source 1992-01-30 – 1993-01-29: -1295000 USD Inspect Net Income Open source 1992-01-30 – 1993-01-29: 31070000 USD Inspect Operating Cash Flow Open source 1992-01-30 – 1993-01-29: 4571000 USD Inspect Capital Expenditure Open source
1994 1993-01-30 – 1994-01-29	2646102000	2586440000 Derived	59662000	16737000 Derived	42925000	760000 Derived	Source 1993-01-30 – 1994-01-29: 2646102000 USD Inspect Revenue Open source 1993-01-30 – 1994-01-29: 59662000 USD Inspect Operating Income Open source 1993-01-30 – 1994-01-29: 42925000 USD Inspect Net Income Open source 1993-01-30 – 1994-01-29: 8162000 USD Inspect Operating Cash Flow Open source 1993-01-30 – 1994-01-29: 7402000 USD Inspect Capital Expenditure Open source
1995 1994-01-29 – 1995-01-28	3208083000	3176293000 Derived	31790000	23730000 Derived	8060000	-4697000 Derived	Source 1994-01-29 – 1995-01-28: 3208083000 USD Inspect Revenue Open source 1994-01-29 – 1995-01-28: 31790000 USD Inspect Operating Income Open source 1994-01-29 – 1995-01-28: 8060000 USD Inspect Net Income Open source 1994-01-29 – 1995-01-28: 23304000 USD Inspect Operating Cash Flow Open source 1994-01-29 – 1995-01-28: 28001000 USD Inspect Capital Expenditure Open source
1996 1995-02-04 – 1996-02-03	469266000	483465000 Derived	-14199000	5289000 Derived	-19488000	-73383000 Derived	Source 1995-02-04 – 1996-02-03: 469266000 USD Inspect Revenue Open source 1995-02-04 – 1996-02-03: -14199000 USD Inspect Operating Income Open source 1995-02-04 – 1996-02-03: -19488000 USD Inspect Net Income Open source 1995-02-04 – 1996-02-03: -70389000 USD Inspect Operating Cash Flow Open source 1995-02-04 – 1996-02-03: 2994000 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	779642000	821175000 Derived	-41533000	62521000 Derived	-104054000	Unavailable	Source 1996-02-02 – 1997-02-01: 779642000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: -41533000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: -104054000 USD Inspect Net Income Open source
1998 1997-02-01 – 1998-01-31	557912000	562912000 Derived	-5000000	39236000 Derived	-44236000	-29215000 Derived	Source 1997-02-01 – 1998-01-31: 557912000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -5000000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -44236000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -21295000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 7920000 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 557.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-29	Revenue	1753574000	Revenue: 1753574000 Open source
19921992-01-29	Revenue	515974000	Revenue: 515974000 Open source
19931993-01-29	Revenue	2016686000	Revenue: 2016686000 Open source
19941994-01-29	Revenue	2646102000	Revenue: 2646102000 Open source
19951995-01-28	Revenue	3208083000	Revenue: 3208083000 Open source
19961996-02-03	Revenue	469266000	Revenue: 469266000 Open source
19971997-02-01	Revenue	779642000	Revenue: 779642000 Open source
19981998-01-31	Revenue	557912000	Revenue: 557912000 Open source

Revenue growth

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

-28.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-01-29	Year over year	No prior comparable period	Revenue: 1753574000 Open source
19921992-01-29	Year over year	-70.6%	Revenue: 515974000 Open source Revenue: 1753574000 Open source
19931993-01-29	Year over year	290.9%	Revenue: 2016686000 Open source Revenue: 515974000 Open source
19941994-01-29	Year over year	31.2%	Revenue: 2646102000 Open source Revenue: 2016686000 Open source
19951995-01-28	Year over year	21.2%	Revenue: 3208083000 Open source Revenue: 2646102000 Open source
19961996-02-03	Year over year	-85.4%	Revenue: 469266000 Open source Revenue: 3208083000 Open source
19971997-02-01	Year over year	66.1%	Revenue: 779642000 Open source Revenue: 469266000 Open source
19981998-01-31	Year over year	-28.4%	Revenue: 557912000 Open source Revenue: 779642000 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 -0.9% 1998

Net margin -7.9% 1998

Free cash flow margin -5.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-01-29	Operating margin	3.7%	Operating Income: 64025000 Open source Revenue: 1753574000 Open source
19921992-01-29	Operating margin	3.4%	Operating Income: 17451000 Open source Revenue: 515974000 Open source
19931993-01-29	Operating margin	2.2%	Operating Income: 45325000 Open source Revenue: 2016686000 Open source
19941994-01-29	Operating margin	2.3%	Operating Income: 59662000 Open source Revenue: 2646102000 Open source
19951995-01-28	Operating margin	1%	Operating Income: 31790000 Open source Revenue: 3208083000 Open source
19961996-02-03	Operating margin	-3%	Operating Income: -14199000 Open source Revenue: 469266000 Open source
19971997-02-01	Operating margin	-5.3%	Operating Income: -41533000 Open source Revenue: 779642000 Open source
19981998-01-31	Operating margin	-0.9%	Operating Income: -5000000 Open source Revenue: 557912000 Open source
19911991-01-29	Net margin	2.2%	Net Income: 38193000 Open source Revenue: 1753574000 Open source
19921992-01-29	Net margin	2.1%	Net Income: 10645000 Open source Revenue: 515974000 Open source
19931993-01-29	Net margin	-0.1%	Net Income: -1295000 Open source Revenue: 2016686000 Open source
19941994-01-29	Net margin	1.6%	Net Income: 42925000 Open source Revenue: 2646102000 Open source
19951995-01-28	Net margin	0.3%	Net Income: 8060000 Open source Revenue: 3208083000 Open source
19961996-02-03	Net margin	-4.2%	Net Income: -19488000 Open source Revenue: 469266000 Open source
19971997-02-01	Net margin	-13.3%	Net Income: -104054000 Open source Revenue: 779642000 Open source
19981998-01-31	Net margin	-7.9%	Net Income: -44236000 Open source Revenue: 557912000 Open source
19911991-01-29	Free cash flow margin	4.3%	Revenue: 1753574000 Open source Operating Cash Flow: 80912000 Open source Capital Expenditure: 4917000 Open source
19921992-01-29	Free cash flow margin	-2.8%	Revenue: 515974000 Open source Operating Cash Flow: -14022000 Open source Capital Expenditure: 499000 Open source
19931993-01-29	Free cash flow margin	1.3%	Revenue: 2016686000 Open source Operating Cash Flow: 31070000 Open source Capital Expenditure: 4571000 Open source
19941994-01-29	Free cash flow margin	0%	Revenue: 2646102000 Open source Operating Cash Flow: 8162000 Open source Capital Expenditure: 7402000 Open source
19951995-01-28	Free cash flow margin	-0.1%	Revenue: 3208083000 Open source Operating Cash Flow: 23304000 Open source Capital Expenditure: 28001000 Open source
19961996-02-03	Free cash flow margin	-15.6%	Revenue: 469266000 Open source Operating Cash Flow: -70389000 Open source Capital Expenditure: 2994000 Open source
19971997-02-01	Free cash flow margin	Not reported	Revenue: 779642000 Open source
19981998-01-31	Free cash flow margin	-5.2%	Revenue: 557912000 Open source Operating Cash Flow: -21295000 Open source Capital Expenditure: 7920000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-29	Operating cash flow	80912000	Operating Cash Flow: 80912000 Open source
19921992-01-29	Operating cash flow	-14022000	Operating Cash Flow: -14022000 Open source
19931993-01-29	Operating cash flow	31070000	Operating Cash Flow: 31070000 Open source
19941994-01-29	Operating cash flow	8162000	Operating Cash Flow: 8162000 Open source
19951995-01-28	Operating cash flow	23304000	Operating Cash Flow: 23304000 Open source
19961996-02-03	Operating cash flow	-70389000	Operating Cash Flow: -70389000 Open source
19971997-02-01	Operating cash flow	Not reported	No source recorded
19981998-01-31	Operating cash flow	-21295000	Operating Cash Flow: -21295000 Open source

Free cash flow

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

USD -29.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-29	Free cash flow	75995000	Operating Cash Flow: 80912000 Open source Capital Expenditure: 4917000 Open source
19921992-01-29	Free cash flow	-14521000	Operating Cash Flow: -14022000 Open source Capital Expenditure: 499000 Open source
19931993-01-29	Free cash flow	26499000	Operating Cash Flow: 31070000 Open source Capital Expenditure: 4571000 Open source
19941994-01-29	Free cash flow	760000	Operating Cash Flow: 8162000 Open source Capital Expenditure: 7402000 Open source
19951995-01-28	Free cash flow	-4697000	Operating Cash Flow: 23304000 Open source Capital Expenditure: 28001000 Open source
19961996-02-03	Free cash flow	-73383000	Operating Cash Flow: -70389000 Open source Capital Expenditure: 2994000 Open source
19971997-02-01	Free cash flow	Unavailable	No source recorded
19981998-01-31	Free cash flow	-29215000	Operating Cash Flow: -21295000 Open source Capital Expenditure: 7920000 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
1991-01-29	Liabilities / assets	Not reported	No source recorded
1992-01-29	Liabilities / assets	Not reported	No source recorded
1993-01-29	Liabilities / assets	Not reported	No source recorded
1994-01-29	Liabilities / assets	Not reported	Total Assets: 577011000 Open source
1995-01-28	Liabilities / assets	Not reported	Total Assets: 670774000 Open source
1996-02-03	Liabilities / assets	Not reported	No source recorded
1997-02-01	Liabilities / assets	Not reported	Total Assets: 699081000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 207489000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-01-29	Current assets / current liabilities	Not reported	No source recorded
1992-01-29	Current assets / current liabilities	Not reported	No source recorded
1993-01-29	Current assets / current liabilities	Not reported	No source recorded
19941994-01-29	Current assets / current liabilities	1.3×	Current Assets: 460659000 Open source Current Liabilities: 355366000 Open source
19951995-01-28	Current assets / current liabilities	1.06×	Current Assets: 535150000 Open source Current Liabilities: 503290000 Open source
1996-02-03	Current assets / current liabilities	Not reported	No source recorded
19971997-02-01	Current assets / current liabilities	0.97×	Current Assets: 520352000 Open source Current Liabilities: 538627000 Open source
19981998-01-31	Current assets / current liabilities	1.46×	Current Assets: 137623000 Open source Current Liabilities: 94014000 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 1990-01-30 – 1991-01-29	USD 38.19 million Exact value Exact value: 38193000 USD 1990-01-30 – 1991-01-29: 38193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT ELECTRONICS INC · 1991-01-29 INTELLIGENT ELECTRONICS INC (edgar:814430) Net Income: 38193000 USD Concept: fundies:NetIncome Period: 1990-01-30 to 1991-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3ANetIncome&period=1991-01-29&surface=latest&period_type=duration&start=1990-01-30&unit=USD&dimensions= Input fundies:NetIncome: 38193000 USD (1990-01-30 to 1991-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-94-000011.txt#1131 The citation records this snapshot. The page link may show a newer release later.	USD 80.91 million Exact value Exact value: 80912000 USD 1990-01-30 – 1991-01-29: 80912000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT ELECTRONICS INC · 1991-01-29 INTELLIGENT ELECTRONICS INC (edgar:814430) Operating Cash Flow: 80912000 USD Concept: fundies:OperatingCashFlow Period: 1990-01-30 to 1991-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3AOperatingCashFlow&period=1991-01-29&surface=latest&period_type=duration&start=1990-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80912000 USD (1990-01-30 to 1991-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-94-000011.txt#1154 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Exact value Exact value: 4917000 USD 1990-01-30 – 1991-01-29: 4917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT ELECTRONICS INC · 1991-01-29 INTELLIGENT ELECTRONICS INC (edgar:814430) Capital Expenditure: 4917000 USD Concept: fundies:CapitalExpenditure Period: 1990-01-30 to 1991-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3ACapitalExpenditure&period=1991-01-29&surface=latest&period_type=duration&start=1990-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4917000 USD (1990-01-30 to 1991-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-94-000011.txt#1160 The citation records this snapshot. The page link may show a newer release later.	USD 76 million Calculation and evidence 80912000 − 4917000 USD Exact free cash flow: 75995000 USD 1990-01-30 – 1991-01-29: 80912000 USD · Inspect Operating Cash Flow · Source 1990-01-30 – 1991-01-29: 4917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT ELECTRONICS INC · 1991-01-29 INTELLIGENT ELECTRONICS INC (edgar:814430) Free cash flow: 75995000 USD Concept: free-cash-flow Period: 1990-01-30 to 1991-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80912000 USD (1990-01-30 to 1991-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-94-000011.txt#1154 Input fundies:CapitalExpenditure: 4917000 USD (1990-01-30 to 1991-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-94-000011.txt#1160 The citation records this snapshot. The page link may show a newer release later.
1992 1991-01-30 – 1992-01-29	USD 10.65 million Exact value Exact value: 10645000 USD 1991-01-30 – 1992-01-29: 10645000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT ELECTRONICS INC · 1992-01-29 INTELLIGENT ELECTRONICS INC (edgar:814430) Net Income: 10645000 USD Concept: fundies:NetIncome Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3ANetIncome&period=1992-01-29&surface=latest&period_type=duration&start=1991-01-30&unit=USD&dimensions= Input fundies:NetIncome: 10645000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-94-000011.txt#1131 The citation records this snapshot. The page link may show a newer release later.	−USD 14.02 million Exact value Exact value: -14022000 USD 1991-01-30 – 1992-01-29: -14022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT ELECTRONICS INC · 1992-01-29 INTELLIGENT ELECTRONICS INC (edgar:814430) Operating Cash Flow: -14022000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3AOperatingCashFlow&period=1992-01-29&surface=latest&period_type=duration&start=1991-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14022000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-94-000011.txt#1154 The citation records this snapshot. The page link may show a newer release later.	USD 499,000 Exact value Exact value: 499000 USD 1991-01-30 – 1992-01-29: 499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT ELECTRONICS INC · 1992-01-29 INTELLIGENT ELECTRONICS INC (edgar:814430) Capital Expenditure: 499000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3ACapitalExpenditure&period=1992-01-29&surface=latest&period_type=duration&start=1991-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 499000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-94-000011.txt#1160 The citation records this snapshot. The page link may show a newer release later.	−USD 14.52 million Calculation and evidence -14022000 − 499000 USD Exact free cash flow: -14521000 USD 1991-01-30 – 1992-01-29: -14022000 USD · Inspect Operating Cash Flow · Source 1991-01-30 – 1992-01-29: 499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT ELECTRONICS INC · 1992-01-29 INTELLIGENT ELECTRONICS INC (edgar:814430) Free cash flow: -14521000 USD Concept: free-cash-flow Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14022000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-94-000011.txt#1154 Input fundies:CapitalExpenditure: 499000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-94-000011.txt#1160 The citation records this snapshot. The page link may show a newer release later.
1993 1992-01-30 – 1993-01-29	−USD 1.3 million Exact value Exact value: -1295000 USD 1992-01-30 – 1993-01-29: -1295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT ELECTRONICS INC · 1993-01-29 INTELLIGENT ELECTRONICS INC (edgar:814430) Net Income: -1295000 USD Concept: fundies:NetIncome Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3ANetIncome&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:NetIncome: -1295000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-95-000017.txt#1064 The citation records this snapshot. The page link may show a newer release later.	USD 31.07 million Exact value Exact value: 31070000 USD 1992-01-30 – 1993-01-29: 31070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT ELECTRONICS INC · 1993-01-29 INTELLIGENT ELECTRONICS INC (edgar:814430) Operating Cash Flow: 31070000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31070000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-95-000017.txt#1087 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Exact value Exact value: 4571000 USD 1992-01-30 – 1993-01-29: 4571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT ELECTRONICS INC · 1993-01-29 INTELLIGENT ELECTRONICS INC (edgar:814430) Capital Expenditure: 4571000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4571000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-95-000017.txt#1093 The citation records this snapshot. The page link may show a newer release later.	USD 26.5 million Calculation and evidence 31070000 − 4571000 USD Exact free cash flow: 26499000 USD 1992-01-30 – 1993-01-29: 31070000 USD · Inspect Operating Cash Flow · Source 1992-01-30 – 1993-01-29: 4571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT ELECTRONICS INC · 1993-01-29 INTELLIGENT ELECTRONICS INC (edgar:814430) Free cash flow: 26499000 USD Concept: free-cash-flow Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31070000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-95-000017.txt#1087 Input fundies:CapitalExpenditure: 4571000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-95-000017.txt#1093 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-30 – 1994-01-29	USD 42.93 million Exact value Exact value: 42925000 USD 1993-01-30 – 1994-01-29: 42925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT ELECTRONICS INC · 1994-01-29 INTELLIGENT ELECTRONICS INC (edgar:814430) Net Income: 42925000 USD Concept: fundies:NetIncome Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3ANetIncome&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:NetIncome: 42925000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-96-000012.txt#1081 The citation records this snapshot. The page link may show a newer release later.	USD 8.16 million Exact value Exact value: 8162000 USD 1993-01-30 – 1994-01-29: 8162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT ELECTRONICS INC · 1994-01-29 INTELLIGENT ELECTRONICS INC (edgar:814430) Operating Cash Flow: 8162000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8162000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-96-000012.txt#1104 The citation records this snapshot. The page link may show a newer release later.	USD 7.4 million Exact value Exact value: 7402000 USD 1993-01-30 – 1994-01-29: 7402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT ELECTRONICS INC · 1994-01-29 INTELLIGENT ELECTRONICS INC (edgar:814430) Capital Expenditure: 7402000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7402000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-96-000012.txt#1109 The citation records this snapshot. The page link may show a newer release later.	USD 760,000 Calculation and evidence 8162000 − 7402000 USD Exact free cash flow: 760000 USD 1993-01-30 – 1994-01-29: 8162000 USD · Inspect Operating Cash Flow · Source 1993-01-30 – 1994-01-29: 7402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT ELECTRONICS INC · 1994-01-29 INTELLIGENT ELECTRONICS INC (edgar:814430) Free cash flow: 760000 USD Concept: free-cash-flow Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8162000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-96-000012.txt#1104 Input fundies:CapitalExpenditure: 7402000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-96-000012.txt#1109 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-29 – 1995-01-28	USD 8.06 million Exact value Exact value: 8060000 USD 1994-01-29 – 1995-01-28: 8060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT ELECTRONICS INC · 1995-01-28 INTELLIGENT ELECTRONICS INC (edgar:814430) Net Income: 8060000 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3ANetIncome&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:NetIncome: 8060000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-97-000012.txt#1364 The citation records this snapshot. The page link may show a newer release later.	USD 23.3 million Exact value Exact value: 23304000 USD 1994-01-29 – 1995-01-28: 23304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT ELECTRONICS INC · 1995-01-28 INTELLIGENT ELECTRONICS INC (edgar:814430) Operating Cash Flow: 23304000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23304000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-96-000012.txt#1104 The citation records this snapshot. The page link may show a newer release later.	USD 28 million Exact value Exact value: 28001000 USD 1994-01-29 – 1995-01-28: 28001000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT ELECTRONICS INC · 1995-01-28 INTELLIGENT ELECTRONICS INC (edgar:814430) Capital Expenditure: 28001000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28001000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-96-000012.txt#1109 The citation records this snapshot. The page link may show a newer release later.	−USD 4.7 million Calculation and evidence 23304000 − 28001000 USD Exact free cash flow: -4697000 USD 1994-01-29 – 1995-01-28: 23304000 USD · Inspect Operating Cash Flow · Source 1994-01-29 – 1995-01-28: 28001000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT ELECTRONICS INC · 1995-01-28 INTELLIGENT ELECTRONICS INC (edgar:814430) Free cash flow: -4697000 USD Concept: free-cash-flow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23304000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-96-000012.txt#1104 Input fundies:CapitalExpenditure: 28001000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-96-000012.txt#1109 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-04 – 1996-02-03	−USD 19.49 million Exact value Exact value: -19488000 USD 1995-02-04 – 1996-02-03: -19488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT ELECTRONICS INC · 1996-02-03 INTELLIGENT ELECTRONICS INC (edgar:814430) Net Income: -19488000 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3ANetIncome&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:NetIncome: -19488000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1335 The citation records this snapshot. The page link may show a newer release later.	−USD 70.39 million Exact value Exact value: -70389000 USD 1995-02-04 – 1996-02-03: -70389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT ELECTRONICS INC · 1996-02-03 INTELLIGENT ELECTRONICS INC (edgar:814430) Operating Cash Flow: -70389000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70389000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1357 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2994000 USD 1995-02-04 – 1996-02-03: 2994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT ELECTRONICS INC · 1996-02-03 INTELLIGENT ELECTRONICS INC (edgar:814430) Capital Expenditure: 2994000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2994000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1366 The citation records this snapshot. The page link may show a newer release later.	−USD 73.38 million Calculation and evidence -70389000 − 2994000 USD Exact free cash flow: -73383000 USD 1995-02-04 – 1996-02-03: -70389000 USD · Inspect Operating Cash Flow · Source 1995-02-04 – 1996-02-03: 2994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT ELECTRONICS INC · 1996-02-03 INTELLIGENT ELECTRONICS INC (edgar:814430) Free cash flow: -73383000 USD Concept: free-cash-flow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -70389000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1357 Input fundies:CapitalExpenditure: 2994000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1366 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	Unavailable Not reported for this period.	−USD 34.01 million Exact value Exact value: -34014000 USD 1996-02-01 – 1997-01-31: -34014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT ELECTRONICS INC · 1997-01-31 INTELLIGENT ELECTRONICS INC (edgar:814430) Operating Cash Flow: -34014000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34014000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1357 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5163000 USD 1996-02-01 – 1997-01-31: 5163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT ELECTRONICS INC · 1997-01-31 INTELLIGENT ELECTRONICS INC (edgar:814430) Capital Expenditure: 5163000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5163000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1366 The citation records this snapshot. The page link may show a newer release later.	−USD 39.18 million Calculation and evidence -34014000 − 5163000 USD Exact free cash flow: -39177000 USD 1996-02-01 – 1997-01-31: -34014000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 5163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT ELECTRONICS INC · 1997-01-31 INTELLIGENT ELECTRONICS INC (edgar:814430) Free cash flow: -39177000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34014000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1357 Input fundies:CapitalExpenditure: 5163000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1366 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	−USD 104.05 million Exact value Exact value: -104054000 USD 1996-02-02 – 1997-02-01: -104054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT ELECTRONICS INC · 1997-02-01 INTELLIGENT ELECTRONICS INC (edgar:814430) Net Income: -104054000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: -104054000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1335 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-02-01 – 1998-01-31	−USD 44.24 million Exact value Exact value: -44236000 USD 1997-02-01 – 1998-01-31: -44236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT ELECTRONICS INC · 1998-01-31 INTELLIGENT ELECTRONICS INC (edgar:814430) Net Income: -44236000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -44236000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1335 The citation records this snapshot. The page link may show a newer release later.	−USD 21.3 million Exact value Exact value: -21295000 USD 1997-02-01 – 1998-01-31: -21295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT ELECTRONICS INC · 1998-01-31 INTELLIGENT ELECTRONICS INC (edgar:814430) Operating Cash Flow: -21295000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21295000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1357 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Exact value Exact value: 7920000 USD 1997-02-01 – 1998-01-31: 7920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT ELECTRONICS INC · 1998-01-31 INTELLIGENT ELECTRONICS INC (edgar:814430) Capital Expenditure: 7920000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7920000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1366 The citation records this snapshot. The page link may show a newer release later.	−USD 29.22 million Calculation and evidence -21295000 − 7920000 USD Exact free cash flow: -29215000 USD 1997-02-01 – 1998-01-31: -21295000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 7920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT ELECTRONICS INC · 1998-01-31 INTELLIGENT ELECTRONICS INC (edgar:814430) Free cash flow: -29215000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21295000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1357 Input fundies:CapitalExpenditure: 7920000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814430/0000814430-98-000006.txt#1366 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000814430, 814430, edgar:814430

Also known as INTELLIGENT ELECTRONICS INC ET AL

INTELLIGENT ELECTRONICS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation