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INTERNATIONAL DISPLAYWORKS, INC

EDGAR

Quarterly report (10-Q) · filed 2006-09-07

62 filing records in this dataset, filed from 1996-05-15 to 2006-09-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

32.3 million USD

2006-07-31 · USD

Exact inputs and evidence

Revenue: 32340000 USD Source

Operating margin

6.1%

2006-07-31 · %

Exact inputs and evidence

Operating Income: 1972000 USD Source
Revenue: 32340000 USD Source

Operating cash flow

-51.8 million USD

2006-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -54113000 USD Source
Operating Cash Flow: -2298000 USD Source

Cash and cash equivalents: 8.08 million USD 2006-07-31 Source
Exact value

8081000 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

107 million USD

2005-08-01 – 2006-07-31

Exact inputs and evidence

Revenue: 88278000 USD · 2004-11-01 – 2005-10-31 Source
Revenue: 64323000 USD · 2004-11-01 – 2005-07-31 Source
Revenue: 23523000 USD · 2005-11-01 – 2006-01-31 Source
Revenue: 27241000 USD · 2006-02-01 – 2006-04-30 Source
Revenue: 32340000 USD · 2006-05-01 – 2006-07-31 Source

Net income

5.17 million USD

2005-08-01 – 2006-07-31

Exact inputs and evidence

Net income: 3767000 USD · 2004-11-01 – 2005-10-31 Source
Net income: 3472000 USD · 2004-11-01 – 2005-07-31 Source
Net income: 1404000 USD · 2005-11-01 – 2006-01-31 Source
Net income: 1218000 USD · 2006-02-01 – 2006-04-30 Source
Net income: 2255000 USD · 2006-05-01 – 2006-07-31 Source

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

Latest filing recorded: 2006-09-07.

Financial data available through: 2005-10-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2005-10-31
Operating income: 10 of 11 periods available· newest 2005-10-31
Net income: 10 of 11 periods available· newest 2005-10-31
Operating cash flow: 8 of 11 periods available· newest 2004-10-31
Capital expenditure: 5 of 11 periods available· newest 2000-01-01
Total assets: 8 of 11 periods available· newest 2005-10-31
Total liabilities: 5 of 11 periods available· newest 2005-10-31
Current assets: 8 of 11 periods available· newest 2005-10-31
Current liabilities: 9 of 11 periods available· newest 2005-10-31
Cash and cash equivalents: 9 of 11 periods available· newest 2005-10-31
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
+90.9%

Prior period

USD 46.23 million

2003-11-01 – 2004-10-31
Current period

USD 88.28 million

2004-11-01 – 2005-10-31

Exact inputs and evidence

88278000 − 46234000 = 42044000 USD

46234000 USD · 2003-11-01 – 2004-10-31
Inspect prior input Prior source
88278000 USD · 2004-11-01 – 2005-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERNATIONAL DISPLAYWORKS, INC · 2005-10-31 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Year-over-year change in Revenue: 42044000 USD Concept: fundies:Revenue Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 88278000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000950149-06-000008.txt#7216 Input fundies:Revenue: 46234000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000950149-06-000008.txt#7216
The citation records this snapshot. The page link may show a newer release later.
Net income
+250.7%

Prior period

USD 1.07 million

2003-11-01 – 2004-10-31
Current period

USD 3.77 million

2004-11-01 – 2005-10-31

Exact inputs and evidence

3767000 − 1074000 = 2693000 USD

1074000 USD · 2003-11-01 – 2004-10-31
Inspect prior input Prior source
3767000 USD · 2004-11-01 – 2005-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERNATIONAL DISPLAYWORKS, INC · 2005-10-31 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Year-over-year change in Net income: 2693000 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3767000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000950149-06-000008.txt#7632 Input fundies:NetIncome: 1074000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000950149-06-000008.txt#7632
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2005 2004-11-01 – 2005-10-31

Revenue USD 88.28 million 100% of revenue
Cost of revenue USD 72.62 million 82% of revenue
Operating expenses USD 11.32 million 13% of revenue
Operating income USD 4.34 million 4.9% of revenue
Tax, interest and other Derived USD 573,000 0.6% of revenue
Net income USD 3.77 million 4.3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 94%
1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 116% of revenue.
1998 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 111% of revenue.
2002 Operating loss: operating costs were 132% of revenue.
2003 Operating loss: operating costs were 102% of revenue.
2004 97%
2005 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	24586000	23006000 Derived	1580000	1095000 Derived	485000	-3849000 Derived	Source 1995-01-01 – 1995-12-31: 24586000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1580000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 485000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2621000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1228000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	0	332000 Derived	-332000	6688000 Derived	-7020000	-3186000 Derived	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -332000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -7020000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -211000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2975000 USD Inspect Capital Expenditure Open source
1997 1996-12-28 – 1997-12-27	1810000	2105000 Derived	-295000	14293000 Derived	-14588000	-3221000 Derived	Source 1996-12-28 – 1997-12-27: 1810000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: -295000 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: -14588000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: -2297000 USD Inspect Operating Cash Flow Open source 1996-12-28 – 1997-12-27: 924000 USD Inspect Capital Expenditure Open source
1998 1997-12-27 – 1998-12-26	0	295000 Derived	-295000	14293000 Derived	-14588000	-3221000 Derived	Source 1997-12-27 – 1998-12-26: 0 USD Inspect Revenue Open source 1997-12-27 – 1998-12-26: -295000 USD Inspect Operating Income Open source 1997-12-27 – 1998-12-26: -14588000 USD Inspect Net Income Open source 1997-12-27 – 1998-12-26: -2297000 USD Inspect Operating Cash Flow Open source 1997-12-27 – 1998-12-26: 924000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	17804000	19832000 Derived	-2028000	2052000 Derived	-4080000	Unavailable	Source 1999-12-31 – 2000-12-30: 17804000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: -2028000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: -4080000 USD Inspect Net Income Open source
2002 2001-11-01 – 2002-10-31	20806000	27454000 Derived	-6648000	294000 Derived	-6942000	Unavailable	Source 2001-11-01 – 2002-10-31: 20806000 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -6648000 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: -6942000 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: 1268000 USD Inspect Operating Cash Flow Open source
2003 2002-11-01 – 2003-10-31	22715000	23204000 Derived	-489000	319000 Derived	-808000	Unavailable	Source 2002-11-01 – 2003-10-31: 22715000 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: -489000 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: -808000 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: -947000 USD Inspect Operating Cash Flow Open source
2004 2003-11-01 – 2004-10-31	46234000	44872000 Derived	1362000	288000 Derived	1074000	Unavailable	Source 2003-11-01 – 2004-10-31: 46234000 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: 1362000 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: 1074000 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: -3763000 USD Inspect Operating Cash Flow Open source
2005 2004-11-01 – 2005-10-31	88278000	83938000 Derived	4340000	573000 Derived	3767000	Unavailable	Source 2004-11-01 – 2005-10-31: 88278000 USD Inspect Revenue Open source 2004-11-01 – 2005-10-31: 4340000 USD Inspect Operating Income Open source 2004-11-01 – 2005-10-31: 3767000 USD Inspect Net Income 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 88.3M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	24586000	Revenue: 24586000 Open source
19961996-12-31	Revenue	0	Revenue: 0 Open source
19971997-12-27	Revenue	1810000	Revenue: 1810000 Open source
19981998-12-26	Revenue	0	Revenue: 0 Open source
20002000-12-30	Revenue	17804000	Revenue: 17804000 Open source
20022002-10-31	Revenue	20806000	Revenue: 20806000 Open source
20032003-10-31	Revenue	22715000	Revenue: 22715000 Open source
20042004-10-31	Revenue	46234000	Revenue: 46234000 Open source
20052005-10-31	Revenue	88278000	Revenue: 88278000 Open source

Revenue growth

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

90.9% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 24586000 Open source
19961996-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 24586000 Open source
19971997-12-27	Year over year	No prior comparable period	Revenue: 1810000 Open source Revenue: 0 Open source
19981998-12-26	Year over year	-100%	Revenue: 0 Open source Revenue: 1810000 Open source
20002000-12-30	Year over year	No prior comparable period	Revenue: 17804000 Open source
20022002-10-31	Year over year	No prior comparable period	Revenue: 20806000 Open source
20032003-10-31	Year over year	9.2%	Revenue: 22715000 Open source Revenue: 20806000 Open source
20042004-10-31	Year over year	103.5%	Revenue: 46234000 Open source Revenue: 22715000 Open source
20052005-10-31	Year over year	90.9%	Revenue: 88278000 Open source Revenue: 46234000 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 4.9% 2005

Net margin 4.3% 2005

Free cash flow margin -178% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	6.4%	Operating Income: 1580000 Open source Revenue: 24586000 Open source
19961996-12-31	Operating margin	Not reported	Operating Income: -332000 Open source Revenue: 0 Open source
19971997-12-27	Operating margin	-16.3%	Operating Income: -295000 Open source Revenue: 1810000 Open source
19981998-12-26	Operating margin	Not reported	Operating Income: -295000 Open source Revenue: 0 Open source
20002000-12-30	Operating margin	-11.4%	Operating Income: -2028000 Open source Revenue: 17804000 Open source
20022002-10-31	Operating margin	-32%	Operating Income: -6648000 Open source Revenue: 20806000 Open source
20032003-10-31	Operating margin	-2.2%	Operating Income: -489000 Open source Revenue: 22715000 Open source
20042004-10-31	Operating margin	2.9%	Operating Income: 1362000 Open source Revenue: 46234000 Open source
20052005-10-31	Operating margin	4.9%	Operating Income: 4340000 Open source Revenue: 88278000 Open source
19951995-12-31	Net margin	2%	Net Income: 485000 Open source Revenue: 24586000 Open source
19961996-12-31	Net margin	Not reported	Net Income: -7020000 Open source Revenue: 0 Open source
19971997-12-27	Net margin	-806%	Net Income: -14588000 Open source Revenue: 1810000 Open source
19981998-12-26	Net margin	Not reported	Net Income: -14588000 Open source Revenue: 0 Open source
20002000-12-30	Net margin	-22.9%	Net Income: -4080000 Open source Revenue: 17804000 Open source
20022002-10-31	Net margin	-33.4%	Net Income: -6942000 Open source Revenue: 20806000 Open source
20032003-10-31	Net margin	-3.6%	Net Income: -808000 Open source Revenue: 22715000 Open source
20042004-10-31	Net margin	2.3%	Net Income: 1074000 Open source Revenue: 46234000 Open source
20052005-10-31	Net margin	4.3%	Net Income: 3767000 Open source Revenue: 88278000 Open source
19951995-12-31	Free cash flow margin	-15.7%	Revenue: 24586000 Open source Operating Cash Flow: -2621000 Open source Capital Expenditure: 1228000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -211000 Open source Capital Expenditure: 2975000 Open source
19971997-12-27	Free cash flow margin	-178%	Revenue: 1810000 Open source Operating Cash Flow: -2297000 Open source Capital Expenditure: 924000 Open source
19981998-12-26	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2297000 Open source Capital Expenditure: 924000 Open source
20002000-12-30	Free cash flow margin	Not reported	Revenue: 17804000 Open source
20022002-10-31	Free cash flow margin	Not reported	Revenue: 20806000 Open source Operating Cash Flow: 1268000 Open source
20032003-10-31	Free cash flow margin	Not reported	Revenue: 22715000 Open source Operating Cash Flow: -947000 Open source
20042004-10-31	Free cash flow margin	Not reported	Revenue: 46234000 Open source Operating Cash Flow: -3763000 Open source
20052005-10-31	Free cash flow margin	Not reported	Revenue: 88278000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-2621000	Operating Cash Flow: -2621000 Open source
19961996-12-31	Operating cash flow	-211000	Operating Cash Flow: -211000 Open source
19971997-12-27	Operating cash flow	-2297000	Operating Cash Flow: -2297000 Open source
19981998-12-26	Operating cash flow	-2297000	Operating Cash Flow: -2297000 Open source
20002000-12-30	Operating cash flow	Not reported	No source recorded
20022002-10-31	Operating cash flow	1268000	Operating Cash Flow: 1268000 Open source
20032003-10-31	Operating cash flow	-947000	Operating Cash Flow: -947000 Open source
20042004-10-31	Operating cash flow	-3763000	Operating Cash Flow: -3763000 Open source
20052005-10-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -3.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-3849000	Operating Cash Flow: -2621000 Open source Capital Expenditure: 1228000 Open source
19961996-12-31	Free cash flow	-3186000	Operating Cash Flow: -211000 Open source Capital Expenditure: 2975000 Open source
19971997-12-27	Free cash flow	-3221000	Operating Cash Flow: -2297000 Open source Capital Expenditure: 924000 Open source
19981998-12-26	Free cash flow	-3221000	Operating Cash Flow: -2297000 Open source Capital Expenditure: 924000 Open source
20002000-12-30	Free cash flow	Unavailable	No source recorded
20022002-10-31	Free cash flow	Unavailable	Operating Cash Flow: 1268000 Open source
20032003-10-31	Free cash flow	Unavailable	Operating Cash Flow: -947000 Open source
20042004-10-31	Free cash flow	Unavailable	Operating Cash Flow: -3763000 Open source
20052005-10-31	Free cash flow	Unavailable	No source recorded

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.

48.6% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 31179000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 32243000 Open source
1997-12-27	Liabilities / assets	Not reported	Total Assets: 27297000 Open source
1998-12-26	Liabilities / assets	Not reported	Total Assets: 20078000 Open source
20002000-12-30	Liabilities / assets	Not reported	Total Liabilities: 5631000 Open source
20022002-10-31	Liabilities / assets	62.4%	Total Liabilities: 7373000 Open source Total Assets: 11815000 Open source
20032003-10-31	Liabilities / assets	70%	Total Liabilities: 9836000 Open source Total Assets: 14060000 Open source
20042004-10-31	Liabilities / assets	35.1%	Total Liabilities: 15788000 Open source Total Assets: 44922000 Open source
20052005-10-31	Liabilities / assets	48.6%	Total Liabilities: 33429000 Open source Total Assets: 68782000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	4.42×	Current Assets: 24200000 Open source Current Liabilities: 5478000 Open source
19961996-12-31	Current assets / current liabilities	6.07×	Current Assets: 23017000 Open source Current Liabilities: 3789000 Open source
19971997-12-27	Current assets / current liabilities	2.66×	Current Assets: 13796000 Open source Current Liabilities: 5196000 Open source
19981998-12-26	Current assets / current liabilities	0.86×	Current Assets: 10797000 Open source Current Liabilities: 12583000 Open source
2000-12-30	Current assets / current liabilities	Not reported	Current Liabilities: 5631000 Open source
20022002-10-31	Current assets / current liabilities	1.09×	Current Assets: 6618000 Open source Current Liabilities: 6093000 Open source
20032003-10-31	Current assets / current liabilities	1.16×	Current Assets: 9264000 Open source Current Liabilities: 7959000 Open source
20042004-10-31	Current assets / current liabilities	1.81×	Current Assets: 28504000 Open source Current Liabilities: 15718000 Open source
20052005-10-31	Current assets / current liabilities	1.24×	Current Assets: 41489000 Open source Current Liabilities: 33424000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 485,000 Exact value Exact value: 485000 USD 1995-01-01 – 1995-12-31: 485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL DISPLAYWORKS, INC · 1995-12-31 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Net Income: 485000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 485000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0001032210-98-001122.txt#1742 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Exact value Exact value: -2621000 USD 1995-01-01 – 1995-12-31: -2621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL DISPLAYWORKS, INC · 1995-12-31 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Operating Cash Flow: -2621000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2621000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0001032210-98-001122.txt#1760 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1228000 USD 1995-01-01 – 1995-12-31: 1228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL DISPLAYWORKS, INC · 1995-12-31 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Capital Expenditure: 1228000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1228000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0001032210-98-001122.txt#1765 The citation records this snapshot. The page link may show a newer release later.	−USD 3.85 million Calculation and evidence -2621000 − 1228000 USD Exact free cash flow: -3849000 USD 1995-01-01 – 1995-12-31: -2621000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL DISPLAYWORKS, INC · 1995-12-31 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Free cash flow: -3849000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2621000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0001032210-98-001122.txt#1760 Input fundies:CapitalExpenditure: 1228000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0001032210-98-001122.txt#1765 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 7.02 million Exact value Exact value: -7020000 USD 1996-01-01 – 1996-12-31: -7020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL DISPLAYWORKS, INC · 1996-12-31 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Net Income: -7020000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7020000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000912057-00-019417.txt#2726 The citation records this snapshot. The page link may show a newer release later.	−USD 211,000 Exact value Exact value: -211000 USD 1996-01-01 – 1996-12-31: -211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL DISPLAYWORKS, INC · 1996-12-31 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Operating Cash Flow: -211000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -211000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000912057-00-019417.txt#2750 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2975000 USD 1996-01-01 – 1996-12-31: 2975000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL DISPLAYWORKS, INC · 1996-12-31 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Capital Expenditure: 2975000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2975000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000912057-00-019417.txt#2756 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Calculation and evidence -211000 − 2975000 USD Exact free cash flow: -3186000 USD 1996-01-01 – 1996-12-31: -211000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2975000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL DISPLAYWORKS, INC · 1996-12-31 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Free cash flow: -3186000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -211000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000912057-00-019417.txt#2750 Input fundies:CapitalExpenditure: 2975000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000912057-00-019417.txt#2756 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	−USD 14.59 million Exact value Exact value: -14588000 USD 1996-12-28 – 1997-12-27: -14588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL DISPLAYWORKS, INC · 1997-12-27 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Net Income: -14588000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: -14588000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000912057-00-019417.txt#2726 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Exact value Exact value: -2297000 USD 1996-12-28 – 1997-12-27: -2297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL DISPLAYWORKS, INC · 1997-12-27 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Operating Cash Flow: -2297000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2297000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000912057-00-019417.txt#2750 The citation records this snapshot. The page link may show a newer release later.	USD 924,000 Exact value Exact value: 924000 USD 1996-12-28 – 1997-12-27: 924000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL DISPLAYWORKS, INC · 1997-12-27 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Capital Expenditure: 924000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 924000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000912057-00-019417.txt#2756 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Calculation and evidence -2297000 − 924000 USD Exact free cash flow: -3221000 USD 1996-12-28 – 1997-12-27: -2297000 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 924000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL DISPLAYWORKS, INC · 1997-12-27 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Free cash flow: -3221000 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2297000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000912057-00-019417.txt#2750 Input fundies:CapitalExpenditure: 924000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000912057-00-019417.txt#2756 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-27 – 1998-12-26	−USD 14.59 million Exact value Exact value: -14588000 USD 1997-12-27 – 1998-12-26: -14588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL DISPLAYWORKS, INC · 1998-12-26 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Net Income: -14588000 USD Concept: fundies:NetIncome Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3ANetIncome&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:NetIncome: -14588000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0001001277-01-500209.txt#1282 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Exact value Exact value: -2297000 USD 1997-12-27 – 1998-12-26: -2297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL DISPLAYWORKS, INC · 1998-12-26 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Operating Cash Flow: -2297000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2297000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0001047469-99-026491.txt#2074 The citation records this snapshot. The page link may show a newer release later.	USD 924,000 Exact value Exact value: 924000 USD 1997-12-27 – 1998-12-26: 924000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL DISPLAYWORKS, INC · 1998-12-26 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Capital Expenditure: 924000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 924000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0001047469-99-026491.txt#2079 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Calculation and evidence -2297000 − 924000 USD Exact free cash flow: -3221000 USD 1997-12-27 – 1998-12-26: -2297000 USD · Inspect Operating Cash Flow · Source 1997-12-27 – 1998-12-26: 924000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL DISPLAYWORKS, INC · 1998-12-26 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Free cash flow: -3221000 USD Concept: free-cash-flow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2297000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0001047469-99-026491.txt#2074 Input fundies:CapitalExpenditure: 924000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0001047469-99-026491.txt#2079 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	−USD 3.65 million Exact value Exact value: -3650000 USD 1999-01-02 – 2000-01-01: -3650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL DISPLAYWORKS, INC · 2000-01-01 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Net Income: -3650000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: -3650000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000912057-00-019417.txt#2726 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 million Exact value Exact value: 4741000 USD 1999-01-02 – 2000-01-01: 4741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL DISPLAYWORKS, INC · 2000-01-01 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Operating Cash Flow: 4741000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4741000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000912057-00-019417.txt#2750 The citation records this snapshot. The page link may show a newer release later.	USD 209,000 Exact value Exact value: 209000 USD 1999-01-02 – 2000-01-01: 209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL DISPLAYWORKS, INC · 2000-01-01 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Capital Expenditure: 209000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000912057-00-019417.txt#2756 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Calculation and evidence 4741000 − 209000 USD Exact free cash flow: 4532000 USD 1999-01-02 – 2000-01-01: 4741000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL DISPLAYWORKS, INC · 2000-01-01 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Free cash flow: 4532000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4741000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000912057-00-019417.txt#2750 Input fundies:CapitalExpenditure: 209000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000912057-00-019417.txt#2756 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	−USD 4.08 million Exact value Exact value: -4080000 USD 1999-12-31 – 2000-12-30: -4080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL DISPLAYWORKS, INC · 2000-12-30 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Net Income: -4080000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -4080000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0001001277-01-500209.txt#1282 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.
2002 2001-11-01 – 2002-10-31	−USD 6.94 million Exact value Exact value: -6942000 USD 2001-11-01 – 2002-10-31: -6942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL DISPLAYWORKS, INC · 2002-10-31 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Net Income: -6942000 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -6942000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0001001277-05-000488.txt#2829 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1268000 USD 2001-11-01 – 2002-10-31: 1268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL DISPLAYWORKS, INC · 2002-10-31 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Operating Cash Flow: 1268000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1268000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0001001277-05-000488.txt#2851 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.
2003 2002-11-01 – 2003-10-31	−USD 808,000 Exact value Exact value: -808000 USD 2002-11-01 – 2003-10-31: -808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL DISPLAYWORKS, INC · 2003-10-31 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Net Income: -808000 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -808000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000950149-06-000008.txt#7632 The citation records this snapshot. The page link may show a newer release later.	−USD 947,000 Exact value Exact value: -947000 USD 2002-11-01 – 2003-10-31: -947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL DISPLAYWORKS, INC · 2003-10-31 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Operating Cash Flow: -947000 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -947000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0001001277-05-000488.txt#2851 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.
2004 2003-11-01 – 2004-10-31	USD 1.07 million Exact value Exact value: 1074000 USD 2003-11-01 – 2004-10-31: 1074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL DISPLAYWORKS, INC · 2004-10-31 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Net Income: 1074000 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1074000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000950149-06-000008.txt#7632 The citation records this snapshot. The page link may show a newer release later.	−USD 3.76 million Exact value Exact value: -3763000 USD 2003-11-01 – 2004-10-31: -3763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL DISPLAYWORKS, INC · 2004-10-31 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Operating Cash Flow: -3763000 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3763000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0001001277-05-000488.txt#2851 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.
2005 2004-11-01 – 2005-10-31	USD 3.77 million Exact value Exact value: 3767000 USD 2004-11-01 – 2005-10-31: 3767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL DISPLAYWORKS, INC · 2005-10-31 INTERNATIONAL DISPLAYWORKS, INC (edgar:866415) Net Income: 3767000 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866415/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: 3767000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866415/0000950149-06-000008.txt#7632 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.

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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000866415, 866415, edgar:866415

Also known as INTERNATIONAL DISPLAYWORKS INC, MORROW SNOWBOARDS INC

INTERNATIONAL DISPLAYWORKS, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2005 2004-11-01 – 2005-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation