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INTERVISUAL BOOKS INC /CA

EDGAR

Quarterly report (10-Q) · filed 2002-11-19

28 filing records in this dataset, filed from 1996-05-14 to 2002-11-19. Explore the available filing history and original sources.

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Latest quarter

Revenue

4.85 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 4850000 USD Source

Operating margin

9.48%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 460000 USD Source
Revenue: 4850000 USD Source

Operating cash flow

-470 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1856000 USD Source
Operating Cash Flow: -1386000 USD Source

Free cash flow

-472 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1856000 USD Source
Operating Cash Flow: -1386000 USD Source
Capital Expenditure: 42000 USD Source
Capital Expenditure: 40000 USD Source

Cash and cash equivalents: 505 thousand USD 2002-09-30 Source
Exact value

505000 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.

Net income

-2.78 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -5182719 USD · 2001-01-01 – 2001-12-31 Source
Net income: -576000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 789000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 880000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 1827000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 1669000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-19.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+34.2%

Prior period

USD 10.35 million

2000-01-01 – 2000-12-31
Current period

USD 13.89 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

13894441 − 10352065 = 3542376 USD

10352065 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
13894441 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERVISUAL BOOKS INC /CA · 2001-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Year-over-year change in Revenue: 3542376 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13894441 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#1163 Input fundies:Revenue: 10352065 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#1163
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.43 million

Prior period

−USD 2.75 million

2000-01-01 – 2000-12-31
Current period

−USD 5.18 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-5182719 − -2750777 = -2431942 USD

-2750777 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-5182719 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERVISUAL BOOKS INC /CA · 2001-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Year-over-year change in Net income: -2431942 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5182719 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#4632 Input fundies:NetIncome: -2750777 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#4632
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+542.9%

Prior period

USD 844,049

2000-01-01 – 2000-12-31
Current period

USD 5.43 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

5426682 − 844049 = 4582633 USD

844049 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
5426682 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERVISUAL BOOKS INC /CA · 2001-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Year-over-year change in Operating cash flow: 4582633 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5426682 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#5037 Input fundies:OperatingCashFlow: 844049 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#5037
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-70.6%

Prior period

USD 13,549

2000-01-01 – 2000-12-31
Current period

USD 3,984

2001-01-01 – 2001-12-31

Exact inputs and evidence

3984 − 13549 = -9565 USD

13549 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
3984 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERVISUAL BOOKS INC /CA · 2001-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Year-over-year change in Capital expenditure: -9565 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3984 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#5113 Input fundies:CapitalExpenditure: 13549 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#5113
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 13.89 million 100% of revenue
Operating costs Derived USD 15.88 million 114% of revenue
Operating income −USD 1.99 million −14% of revenue
Tax, interest and other Derived USD 3.2 million 23% of revenue
Net income −USD 5.18 million −37% of revenue

Cash

Operating cash flow USD 5.43 million 39% of revenue
Capital expenditure USD 3,984 0% of revenue
Free cash flow Derived USD 5.42 million 39% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 97%
1995 97%
1996 Operating loss: operating costs were 105% of revenue.
1997 Operating loss: operating costs were 100% of revenue.
1998 Operating loss: operating costs were 126% of revenue.
1999 Operating loss: operating costs were 103% of revenue.
2000 Operating loss: operating costs were 122% of revenue.
2001 Operating loss: operating costs were 114% 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
1994 1994-01-01 – 1994-12-31	18730486	18206208 Derived	524278	182375 Derived	341903	2303656 Derived	Source 1994-01-01 – 1994-12-31: 18730486 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 524278 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 341903 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2416312 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 112656 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	19494405	18887815 Derived	606590	127366 Derived	479224	709978 Derived	Source 1995-01-01 – 1995-12-31: 19494405 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 606590 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 479224 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 726751 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 16773 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	16766292	17638626 Derived	-872334	-459519 Derived	-412815	1349052 Derived	Source 1996-01-01 – 1996-12-31: 16766292 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -872334 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -412815 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1419288 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 70236 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	19033430	19100524 Derived	-67094	6471 Derived	-73565	1329939 Derived	Source 1997-01-01 – 1997-12-31: 19033430 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -67094 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -73565 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1545406 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 215467 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	11397525	14389473 Derived	-2991948	-707136 Derived	-2284812	-1388218 Derived	Source 1998-01-01 – 1998-12-31: 11397525 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2991948 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2284812 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1353120 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 35098 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	12297119	12724004 Derived	-426885	519750 Derived	-946635	-540980 Derived	Source 1999-01-01 – 1999-12-31: 12297119 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -426885 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -946635 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -509990 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 30990 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	10352065	12598935 Derived	-2246870	503907 Derived	-2750777	830500 Derived	Source 2000-01-01 – 2000-12-31: 10352065 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2246870 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2750777 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 844049 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 13549 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	13894441	15879891 Derived	-1985450	3197269 Derived	-5182719	5422698 Derived	Source 2001-01-01 – 2001-12-31: 13894441 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1985450 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5182719 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 5426682 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3984 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 13.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	18730486	Revenue: 18730486 Open source
19951995-12-31	Revenue	19494405	Revenue: 19494405 Open source
19961996-12-31	Revenue	16766292	Revenue: 16766292 Open source
19971997-12-31	Revenue	19033430	Revenue: 19033430 Open source
19981998-12-31	Revenue	11397525	Revenue: 11397525 Open source
19991999-12-31	Revenue	12297119	Revenue: 12297119 Open source
20002000-12-31	Revenue	10352065	Revenue: 10352065 Open source
20012001-12-31	Revenue	13894441	Revenue: 13894441 Open source

Revenue growth

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

34.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 18730486 Open source
19951995-12-31	Year over year	4.1%	Revenue: 19494405 Open source Revenue: 18730486 Open source
19961996-12-31	Year over year	-14%	Revenue: 16766292 Open source Revenue: 19494405 Open source
19971997-12-31	Year over year	13.5%	Revenue: 19033430 Open source Revenue: 16766292 Open source
19981998-12-31	Year over year	-40.1%	Revenue: 11397525 Open source Revenue: 19033430 Open source
19991999-12-31	Year over year	7.9%	Revenue: 12297119 Open source Revenue: 11397525 Open source
20002000-12-31	Year over year	-15.8%	Revenue: 10352065 Open source Revenue: 12297119 Open source
20012001-12-31	Year over year	34.2%	Revenue: 13894441 Open source Revenue: 10352065 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 -14.3% 2001

Net margin -37.3% 2001

Free cash flow margin 39% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	2.8%	Operating Income: 524278 Open source Revenue: 18730486 Open source
19951995-12-31	Operating margin	3.1%	Operating Income: 606590 Open source Revenue: 19494405 Open source
19961996-12-31	Operating margin	-5.2%	Operating Income: -872334 Open source Revenue: 16766292 Open source
19971997-12-31	Operating margin	-0.4%	Operating Income: -67094 Open source Revenue: 19033430 Open source
19981998-12-31	Operating margin	-26.3%	Operating Income: -2991948 Open source Revenue: 11397525 Open source
19991999-12-31	Operating margin	-3.5%	Operating Income: -426885 Open source Revenue: 12297119 Open source
20002000-12-31	Operating margin	-21.7%	Operating Income: -2246870 Open source Revenue: 10352065 Open source
20012001-12-31	Operating margin	-14.3%	Operating Income: -1985450 Open source Revenue: 13894441 Open source
19941994-12-31	Net margin	1.8%	Net Income: 341903 Open source Revenue: 18730486 Open source
19951995-12-31	Net margin	2.5%	Net Income: 479224 Open source Revenue: 19494405 Open source
19961996-12-31	Net margin	-2.5%	Net Income: -412815 Open source Revenue: 16766292 Open source
19971997-12-31	Net margin	-0.4%	Net Income: -73565 Open source Revenue: 19033430 Open source
19981998-12-31	Net margin	-20%	Net Income: -2284812 Open source Revenue: 11397525 Open source
19991999-12-31	Net margin	-7.7%	Net Income: -946635 Open source Revenue: 12297119 Open source
20002000-12-31	Net margin	-26.6%	Net Income: -2750777 Open source Revenue: 10352065 Open source
20012001-12-31	Net margin	-37.3%	Net Income: -5182719 Open source Revenue: 13894441 Open source
19941994-12-31	Free cash flow margin	12.3%	Revenue: 18730486 Open source Operating Cash Flow: 2416312 Open source Capital Expenditure: 112656 Open source
19951995-12-31	Free cash flow margin	3.6%	Revenue: 19494405 Open source Operating Cash Flow: 726751 Open source Capital Expenditure: 16773 Open source
19961996-12-31	Free cash flow margin	8%	Revenue: 16766292 Open source Operating Cash Flow: 1419288 Open source Capital Expenditure: 70236 Open source
19971997-12-31	Free cash flow margin	7%	Revenue: 19033430 Open source Operating Cash Flow: 1545406 Open source Capital Expenditure: 215467 Open source
19981998-12-31	Free cash flow margin	-12.2%	Revenue: 11397525 Open source Operating Cash Flow: -1353120 Open source Capital Expenditure: 35098 Open source
19991999-12-31	Free cash flow margin	-4.4%	Revenue: 12297119 Open source Operating Cash Flow: -509990 Open source Capital Expenditure: 30990 Open source
20002000-12-31	Free cash flow margin	8%	Revenue: 10352065 Open source Operating Cash Flow: 844049 Open source Capital Expenditure: 13549 Open source
20012001-12-31	Free cash flow margin	39%	Revenue: 13894441 Open source Operating Cash Flow: 5426682 Open source Capital Expenditure: 3984 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2416312	Operating Cash Flow: 2416312 Open source
19951995-12-31	Operating cash flow	726751	Operating Cash Flow: 726751 Open source
19961996-12-31	Operating cash flow	1419288	Operating Cash Flow: 1419288 Open source
19971997-12-31	Operating cash flow	1545406	Operating Cash Flow: 1545406 Open source
19981998-12-31	Operating cash flow	-1353120	Operating Cash Flow: -1353120 Open source
19991999-12-31	Operating cash flow	-509990	Operating Cash Flow: -509990 Open source
20002000-12-31	Operating cash flow	844049	Operating Cash Flow: 844049 Open source
20012001-12-31	Operating cash flow	5426682	Operating Cash Flow: 5426682 Open source

Free cash flow

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

USD 5.4M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	2303656	Operating Cash Flow: 2416312 Open source Capital Expenditure: 112656 Open source
19951995-12-31	Free cash flow	709978	Operating Cash Flow: 726751 Open source Capital Expenditure: 16773 Open source
19961996-12-31	Free cash flow	1349052	Operating Cash Flow: 1419288 Open source Capital Expenditure: 70236 Open source
19971997-12-31	Free cash flow	1329939	Operating Cash Flow: 1545406 Open source Capital Expenditure: 215467 Open source
19981998-12-31	Free cash flow	-1388218	Operating Cash Flow: -1353120 Open source Capital Expenditure: 35098 Open source
19991999-12-31	Free cash flow	-540980	Operating Cash Flow: -509990 Open source Capital Expenditure: 30990 Open source
20002000-12-31	Free cash flow	830500	Operating Cash Flow: 844049 Open source Capital Expenditure: 13549 Open source
20012001-12-31	Free cash flow	5422698	Operating Cash Flow: 5426682 Open source Capital Expenditure: 3984 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.

133.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	46.2%	Total Liabilities: 6493400 Open source Total Assets: 14051513 Open source
19961996-12-31	Liabilities / assets	41.8%	Total Liabilities: 5079352 Open source Total Assets: 12142275 Open source
19971997-12-31	Liabilities / assets	48.2%	Total Liabilities: 6615263 Open source Total Assets: 13725574 Open source
19981998-12-31	Liabilities / assets	52.7%	Total Liabilities: 5491838 Open source Total Assets: 10415134 Open source
19991999-12-31	Liabilities / assets	70.2%	Total Liabilities: 10883234 Open source Total Assets: 15504018 Open source
20002000-12-31	Liabilities / assets	83%	Total Liabilities: 10016873 Open source Total Assets: 12073436 Open source
20012001-12-31	Liabilities / assets	133.3%	Total Liabilities: 10979000 Open source Total Assets: 8238000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.77×	Current Assets: 10682008 Open source Current Liabilities: 6027621 Open source
19961996-12-31	Current assets / current liabilities	1.83×	Current Assets: 9006693 Open source Current Liabilities: 4924512 Open source
19971997-12-31	Current assets / current liabilities	1.55×	Current Assets: 9799169 Open source Current Liabilities: 6316861 Open source
19981998-12-31	Current assets / current liabilities	1.18×	Current Assets: 6358045 Open source Current Liabilities: 5407309 Open source
19991999-12-31	Current assets / current liabilities	1.11×	Current Assets: 9527247 Open source Current Liabilities: 8568868 Open source
20002000-12-31	Current assets / current liabilities	1.1×	Current Assets: 6351978 Open source Current Liabilities: 5751172 Open source
20012001-12-31	Current assets / current liabilities	0.55×	Current Assets: 5237000 Open source Current Liabilities: 9564000 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
1994 1994-01-01 – 1994-12-31	USD 341,903 Exact value Exact value: 341903 USD 1994-01-01 – 1994-12-31: 341903 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVISUAL BOOKS INC /CA · 1994-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Net Income: 341903 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 341903 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-99-000655.txt#575 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2416312 USD 1994-01-01 – 1994-12-31: 2416312 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVISUAL BOOKS INC /CA · 1994-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Operating Cash Flow: 2416312 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2416312 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-97-000764.txt#1048 The citation records this snapshot. The page link may show a newer release later.	USD 112,656 Exact value Exact value: 112656 USD 1994-01-01 – 1994-12-31: 112656 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVISUAL BOOKS INC /CA · 1994-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Capital Expenditure: 112656 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112656 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-97-000764.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Calculation and evidence 2416312 − 112656 USD Exact free cash flow: 2303656 USD 1994-01-01 – 1994-12-31: 2416312 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 112656 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVISUAL BOOKS INC /CA · 1994-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Free cash flow: 2303656 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2416312 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-97-000764.txt#1048 Input fundies:CapitalExpenditure: 112656 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-97-000764.txt#1051 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 479,224 Exact value Exact value: 479224 USD 1995-01-01 – 1995-12-31: 479224 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVISUAL BOOKS INC /CA · 1995-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Net Income: 479224 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 479224 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-00-000570.txt#653 The citation records this snapshot. The page link may show a newer release later.	USD 726,751 Exact value Exact value: 726751 USD 1995-01-01 – 1995-12-31: 726751 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVISUAL BOOKS INC /CA · 1995-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Operating Cash Flow: 726751 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 726751 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-97-000764.txt#1048 The citation records this snapshot. The page link may show a newer release later.	USD 16,773 Exact value Exact value: 16773 USD 1995-01-01 – 1995-12-31: 16773 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVISUAL BOOKS INC /CA · 1995-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Capital Expenditure: 16773 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16773 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-98-000694.txt#1226 The citation records this snapshot. The page link may show a newer release later.	USD 709,978 Calculation and evidence 726751 − 16773 USD Exact free cash flow: 709978 USD 1995-01-01 – 1995-12-31: 726751 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 16773 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVISUAL BOOKS INC /CA · 1995-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Free cash flow: 709978 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 726751 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-97-000764.txt#1048 Input fundies:CapitalExpenditure: 16773 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-98-000694.txt#1226 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 412,815 Exact value Exact value: -412815 USD 1996-01-01 – 1996-12-31: -412815 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVISUAL BOOKS INC /CA · 1996-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Net Income: -412815 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -412815 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-01-500384.txt#653 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1419288 USD 1996-01-01 – 1996-12-31: 1419288 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVISUAL BOOKS INC /CA · 1996-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Operating Cash Flow: 1419288 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1419288 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-99-000655.txt#1350 The citation records this snapshot. The page link may show a newer release later.	USD 70,236 Exact value Exact value: 70236 USD 1996-01-01 – 1996-12-31: 70236 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVISUAL BOOKS INC /CA · 1996-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Capital Expenditure: 70236 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70236 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-99-000655.txt#1354 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Calculation and evidence 1419288 − 70236 USD Exact free cash flow: 1349052 USD 1996-01-01 – 1996-12-31: 1419288 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 70236 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVISUAL BOOKS INC /CA · 1996-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Free cash flow: 1349052 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1419288 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-99-000655.txt#1350 Input fundies:CapitalExpenditure: 70236 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-99-000655.txt#1354 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 73,565 Exact value Exact value: -73565 USD 1997-01-01 – 1997-12-31: -73565 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVISUAL BOOKS INC /CA · 1997-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Net Income: -73565 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73565 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#1552 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1545406 USD 1997-01-01 – 1997-12-31: 1545406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVISUAL BOOKS INC /CA · 1997-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Operating Cash Flow: 1545406 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1545406 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-00-000570.txt#1469 The citation records this snapshot. The page link may show a newer release later.	USD 215,467 Exact value Exact value: 215467 USD 1997-01-01 – 1997-12-31: 215467 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVISUAL BOOKS INC /CA · 1997-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Capital Expenditure: 215467 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215467 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-00-000570.txt#1472 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Calculation and evidence 1545406 − 215467 USD Exact free cash flow: 1329939 USD 1997-01-01 – 1997-12-31: 1545406 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 215467 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVISUAL BOOKS INC /CA · 1997-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Free cash flow: 1329939 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1545406 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-00-000570.txt#1469 Input fundies:CapitalExpenditure: 215467 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-00-000570.txt#1472 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.28 million Exact value Exact value: -2284812 USD 1998-01-01 – 1998-12-31: -2284812 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVISUAL BOOKS INC /CA · 1998-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Net Income: -2284812 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2284812 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#1552 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1353120 USD 1998-01-01 – 1998-12-31: -1353120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVISUAL BOOKS INC /CA · 1998-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Operating Cash Flow: -1353120 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1353120 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-01-500384.txt#1430 The citation records this snapshot. The page link may show a newer release later.	USD 35,098 Exact value Exact value: 35098 USD 1998-01-01 – 1998-12-31: 35098 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVISUAL BOOKS INC /CA · 1998-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Capital Expenditure: 35098 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35098 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-01-500384.txt#1433 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Calculation and evidence -1353120 − 35098 USD Exact free cash flow: -1388218 USD 1998-01-01 – 1998-12-31: -1353120 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 35098 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVISUAL BOOKS INC /CA · 1998-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Free cash flow: -1388218 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1353120 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-01-500384.txt#1430 Input fundies:CapitalExpenditure: 35098 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-01-500384.txt#1433 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 946,635 Exact value Exact value: -946635 USD 1999-01-01 – 1999-12-31: -946635 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVISUAL BOOKS INC /CA · 1999-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Net Income: -946635 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -946635 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#4632 The citation records this snapshot. The page link may show a newer release later.	−USD 509,990 Exact value Exact value: -509990 USD 1999-01-01 – 1999-12-31: -509990 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVISUAL BOOKS INC /CA · 1999-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Operating Cash Flow: -509990 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -509990 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#5037 The citation records this snapshot. The page link may show a newer release later.	USD 30,990 Exact value Exact value: 30990 USD 1999-01-01 – 1999-12-31: 30990 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVISUAL BOOKS INC /CA · 1999-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Capital Expenditure: 30990 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30990 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#5113 The citation records this snapshot. The page link may show a newer release later.	−USD 540,980 Calculation and evidence -509990 − 30990 USD Exact free cash flow: -540980 USD 1999-01-01 – 1999-12-31: -509990 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 30990 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVISUAL BOOKS INC /CA · 1999-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Free cash flow: -540980 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -509990 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#5037 Input fundies:CapitalExpenditure: 30990 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#5113 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.75 million Exact value Exact value: -2750777 USD 2000-01-01 – 2000-12-31: -2750777 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVISUAL BOOKS INC /CA · 2000-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Net Income: -2750777 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2750777 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#4632 The citation records this snapshot. The page link may show a newer release later.	USD 844,049 Exact value Exact value: 844049 USD 2000-01-01 – 2000-12-31: 844049 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVISUAL BOOKS INC /CA · 2000-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Operating Cash Flow: 844049 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 844049 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#5037 The citation records this snapshot. The page link may show a newer release later.	USD 13,549 Exact value Exact value: 13549 USD 2000-01-01 – 2000-12-31: 13549 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVISUAL BOOKS INC /CA · 2000-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Capital Expenditure: 13549 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13549 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#5113 The citation records this snapshot. The page link may show a newer release later.	USD 830,500 Calculation and evidence 844049 − 13549 USD Exact free cash flow: 830500 USD 2000-01-01 – 2000-12-31: 844049 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 13549 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVISUAL BOOKS INC /CA · 2000-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Free cash flow: 830500 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 844049 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#5037 Input fundies:CapitalExpenditure: 13549 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#5113 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.18 million Exact value Exact value: -5182719 USD 2001-01-01 – 2001-12-31: -5182719 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVISUAL BOOKS INC /CA · 2001-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Net Income: -5182719 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5182719 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#4632 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5426682 USD 2001-01-01 – 2001-12-31: 5426682 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVISUAL BOOKS INC /CA · 2001-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Operating Cash Flow: 5426682 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5426682 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#5037 The citation records this snapshot. The page link may show a newer release later.	USD 3,984 Exact value Exact value: 3984 USD 2001-01-01 – 2001-12-31: 3984 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVISUAL BOOKS INC /CA · 2001-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Capital Expenditure: 3984 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3984 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#5113 The citation records this snapshot. The page link may show a newer release later.	USD 5.42 million Calculation and evidence 5426682 − 3984 USD Exact free cash flow: 5422698 USD 2001-01-01 – 2001-12-31: 5426682 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3984 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVISUAL BOOKS INC /CA · 2001-12-31 INTERVISUAL BOOKS INC /CA (edgar:879813) Free cash flow: 5422698 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/879813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5426682 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#5037 Input fundies:CapitalExpenditure: 3984 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879813/0000950148-02-001016.txt#5113 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000879813, 879813, edgar:879813

INTERVISUAL BOOKS INC /CA

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation