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INTERNATIONAL THERMAL PACKAGING INC

EDGAR

Annual report (10-K) · filed 2002-08-14

9 filing records in this dataset, filed from 2000-07-11 to 2002-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2000-10-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: -31.7 thousand USD 2000-10-31 Source
Exact value

-31657 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-08-14.

Financial data available through: 2000-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-01-31
Operating income: 3 of 11 periods available· newest 2000-01-31
Net income: 3 of 11 periods available· newest 2000-01-31
Operating cash flow: 3 of 11 periods available· newest 2000-01-31
Capital expenditure: 3 of 11 periods available· newest 2000-01-31
Total assets: 3 of 11 periods available· newest 2000-01-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2000-01-31
Current liabilities: 3 of 11 periods available· newest 2000-01-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
USD 0

Prior period

USD 0

1998-02-01 – 1999-01-31
Current period

USD 0

1999-02-01 – 2000-01-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
0 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERNATIONAL THERMAL PACKAGING INC · 2000-01-31 INTERNATIONAL THERMAL PACKAGING INC (edgar:880591) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-09T00:04:28Z Snapshot: bb6bcd75a010df0331d5bd03090f18d02f3a6021bbb61a691d32fd191e045837 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000002.txt#1144 Input fundies:Revenue: 0 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000002.txt#1144
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.17 million

Prior period

−USD 1.4 million

1998-02-01 – 1999-01-31
Current period

−USD 3.56 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

-3563621 − -1397218 = -2166403 USD

-1397218 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
-3563621 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERNATIONAL THERMAL PACKAGING INC · 2000-01-31 INTERNATIONAL THERMAL PACKAGING INC (edgar:880591) Year-over-year change in Net income: -2166403 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-09T00:04:28Z Snapshot: bb6bcd75a010df0331d5bd03090f18d02f3a6021bbb61a691d32fd191e045837 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3563621 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000002.txt#1267 Input fundies:NetIncome: -1397218 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000002.txt#1267
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.14 million

Prior period

−USD 1.07 million

1998-02-01 – 1999-01-31
Current period

−USD 3.21 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

-3208538 − -1065017 = -2143521 USD

-1065017 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
-3208538 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERNATIONAL THERMAL PACKAGING INC · 2000-01-31 INTERNATIONAL THERMAL PACKAGING INC (edgar:880591) Year-over-year change in Operating cash flow: -2143521 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-09T00:04:28Z Snapshot: bb6bcd75a010df0331d5bd03090f18d02f3a6021bbb61a691d32fd191e045837 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3208538 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000002.txt#1288 Input fundies:OperatingCashFlow: -1065017 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000002.txt#1288
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-89%

Prior period

USD 18,721

1998-02-01 – 1999-01-31
Current period

USD 2,051

1999-02-01 – 2000-01-31

Exact inputs and evidence

2051 − 18721 = -16670 USD

18721 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
2051 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERNATIONAL THERMAL PACKAGING INC · 2000-01-31 INTERNATIONAL THERMAL PACKAGING INC (edgar:880591) Year-over-year change in Capital expenditure: -16670 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-09T00:04:28Z Snapshot: bb6bcd75a010df0331d5bd03090f18d02f3a6021bbb61a691d32fd191e045837 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2051 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000002.txt#1291 Input fundies:CapitalExpenditure: 18721 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000002.txt#1291
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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.

2000 1999-02-01 – 2000-01-31

Revenue USD 0
Operating costs Derived USD 2.5 million
Operating income −USD 2.5 million
Tax, interest and other Derived USD 1.06 million
Net income −USD 3.56 million

Cash

Operating cash flow −USD 3.21 million
Capital expenditure USD 2,051
Free cash flow Derived −USD 3.21 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-02-01 – 1998-01-31	87518 Derived	-87518	31907 Derived	-119425	-951 Derived	Source 1997-02-01 – 1998-01-31: 0 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -87518 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -119425 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -951 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 0 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	1367215 Derived	-1367215	30003 Derived	-1397218	-1083738 Derived	Source 1998-02-01 – 1999-01-31: 0 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: -1367215 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: -1397218 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -1065017 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 18721 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	2503139 Derived	-2503139	1060482 Derived	-3563621	-3210589 Derived	Source 1999-02-01 – 2000-01-31: 0 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: -2503139 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: -3563621 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: -3208538 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 2051 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 0 2000

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19981998-01-31	Revenue	Revenue: 0 Open source
19991999-01-31	Revenue	Revenue: 0 Open source
20002000-01-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Operating margin	Not reported	Operating Income: -87518 Open source Revenue: 0 Open source
19991999-01-31	Operating margin	Not reported	Operating Income: -1367215 Open source Revenue: 0 Open source
20002000-01-31	Operating margin	Not reported	Operating Income: -2503139 Open source Revenue: 0 Open source
19981998-01-31	Net margin	Not reported	Net Income: -119425 Open source Revenue: 0 Open source
19991999-01-31	Net margin	Not reported	Net Income: -1397218 Open source Revenue: 0 Open source
20002000-01-31	Net margin	Not reported	Net Income: -3563621 Open source Revenue: 0 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -951 Open source Capital Expenditure: 0 Open source
19991999-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1065017 Open source Capital Expenditure: 18721 Open source
20002000-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3208538 Open source Capital Expenditure: 2051 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Operating cash flow	-951	Operating Cash Flow: -951 Open source
19991999-01-31	Operating cash flow	-1065017	Operating Cash Flow: -1065017 Open source
20002000-01-31	Operating cash flow	-3208538	Operating Cash Flow: -3208538 Open source

Free cash flow

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

USD -3.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Free cash flow	-951	Operating Cash Flow: -951 Open source Capital Expenditure: 0 Open source
19991999-01-31	Free cash flow	-1083738	Operating Cash Flow: -1065017 Open source Capital Expenditure: 18721 Open source
20002000-01-31	Free cash flow	-3210589	Operating Cash Flow: -3208538 Open source Capital Expenditure: 2051 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-01-31	Liabilities / assets	Not reported	Total Assets: 5115815 Open source
1999-01-31	Liabilities / assets	Not reported	Total Assets: 5704750 Open source
2000-01-31	Liabilities / assets	Not reported	Total Assets: 282267 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Current assets / current liabilities	0.46×	Current Assets: 248484 Open source Current Liabilities: 539985 Open source
19991999-01-31	Current assets / current liabilities	3.24×	Current Assets: 1930925 Open source Current Liabilities: 596216 Open source
20002000-01-31	Current assets / current liabilities	0.1×	Current Assets: 95347 Open source Current Liabilities: 911140 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
1998 1997-02-01 – 1998-01-31	−USD 119,425 Exact value Exact value: -119425 USD 1997-02-01 – 1998-01-31: -119425 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL THERMAL PACKAGING INC · 1998-01-31 INTERNATIONAL THERMAL PACKAGING INC (edgar:880591) Net Income: -119425 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T00:04:28Z Snapshot: bb6bcd75a010df0331d5bd03090f18d02f3a6021bbb61a691d32fd191e045837 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880591/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -119425 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000001.txt#1362 The citation records this snapshot. The page link may show a newer release later.	−USD 951 Exact value Exact value: -951 USD 1997-02-01 – 1998-01-31: -951 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL THERMAL PACKAGING INC · 1998-01-31 INTERNATIONAL THERMAL PACKAGING INC (edgar:880591) Operating Cash Flow: -951 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T00:04:28Z Snapshot: bb6bcd75a010df0331d5bd03090f18d02f3a6021bbb61a691d32fd191e045837 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880591/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -951 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000001.txt#1383 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-02-01 – 1998-01-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL THERMAL PACKAGING INC · 1998-01-31 INTERNATIONAL THERMAL PACKAGING INC (edgar:880591) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T00:04:28Z Snapshot: bb6bcd75a010df0331d5bd03090f18d02f3a6021bbb61a691d32fd191e045837 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880591/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000001.txt#1386 The citation records this snapshot. The page link may show a newer release later.	−USD 951 Calculation and evidence -951 − 0 USD Exact free cash flow: -951 USD 1997-02-01 – 1998-01-31: -951 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL THERMAL PACKAGING INC · 1998-01-31 INTERNATIONAL THERMAL PACKAGING INC (edgar:880591) Free cash flow: -951 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T00:04:28Z Snapshot: bb6bcd75a010df0331d5bd03090f18d02f3a6021bbb61a691d32fd191e045837 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -951 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000001.txt#1383 Input fundies:CapitalExpenditure: 0 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000001.txt#1386 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	−USD 1.4 million Exact value Exact value: -1397218 USD 1998-02-01 – 1999-01-31: -1397218 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL THERMAL PACKAGING INC · 1999-01-31 INTERNATIONAL THERMAL PACKAGING INC (edgar:880591) Net Income: -1397218 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-09T00:04:28Z Snapshot: bb6bcd75a010df0331d5bd03090f18d02f3a6021bbb61a691d32fd191e045837 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880591/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1397218 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000002.txt#1267 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1065017 USD 1998-02-01 – 1999-01-31: -1065017 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL THERMAL PACKAGING INC · 1999-01-31 INTERNATIONAL THERMAL PACKAGING INC (edgar:880591) Operating Cash Flow: -1065017 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-09T00:04:28Z Snapshot: bb6bcd75a010df0331d5bd03090f18d02f3a6021bbb61a691d32fd191e045837 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880591/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1065017 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000002.txt#1288 The citation records this snapshot. The page link may show a newer release later.	USD 18,721 Exact value Exact value: 18721 USD 1998-02-01 – 1999-01-31: 18721 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL THERMAL PACKAGING INC · 1999-01-31 INTERNATIONAL THERMAL PACKAGING INC (edgar:880591) Capital Expenditure: 18721 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-09T00:04:28Z Snapshot: bb6bcd75a010df0331d5bd03090f18d02f3a6021bbb61a691d32fd191e045837 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880591/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18721 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000002.txt#1291 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence -1065017 − 18721 USD Exact free cash flow: -1083738 USD 1998-02-01 – 1999-01-31: -1065017 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 18721 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL THERMAL PACKAGING INC · 1999-01-31 INTERNATIONAL THERMAL PACKAGING INC (edgar:880591) Free cash flow: -1083738 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-09T00:04:28Z Snapshot: bb6bcd75a010df0331d5bd03090f18d02f3a6021bbb61a691d32fd191e045837 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1065017 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000002.txt#1288 Input fundies:CapitalExpenditure: 18721 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000002.txt#1291 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-01 – 2000-01-31	−USD 3.56 million Exact value Exact value: -3563621 USD 1999-02-01 – 2000-01-31: -3563621 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL THERMAL PACKAGING INC · 2000-01-31 INTERNATIONAL THERMAL PACKAGING INC (edgar:880591) Net Income: -3563621 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-09T00:04:28Z Snapshot: bb6bcd75a010df0331d5bd03090f18d02f3a6021bbb61a691d32fd191e045837 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880591/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: -3563621 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000002.txt#1267 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Exact value Exact value: -3208538 USD 1999-02-01 – 2000-01-31: -3208538 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL THERMAL PACKAGING INC · 2000-01-31 INTERNATIONAL THERMAL PACKAGING INC (edgar:880591) Operating Cash Flow: -3208538 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-09T00:04:28Z Snapshot: bb6bcd75a010df0331d5bd03090f18d02f3a6021bbb61a691d32fd191e045837 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880591/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3208538 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000002.txt#1288 The citation records this snapshot. The page link may show a newer release later.	USD 2,051 Exact value Exact value: 2051 USD 1999-02-01 – 2000-01-31: 2051 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL THERMAL PACKAGING INC · 2000-01-31 INTERNATIONAL THERMAL PACKAGING INC (edgar:880591) Capital Expenditure: 2051 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-09T00:04:28Z Snapshot: bb6bcd75a010df0331d5bd03090f18d02f3a6021bbb61a691d32fd191e045837 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880591/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2051 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000002.txt#1291 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Calculation and evidence -3208538 − 2051 USD Exact free cash flow: -3210589 USD 1999-02-01 – 2000-01-31: -3208538 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 2051 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL THERMAL PACKAGING INC · 2000-01-31 INTERNATIONAL THERMAL PACKAGING INC (edgar:880591) Free cash flow: -3210589 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-09T00:04:28Z Snapshot: bb6bcd75a010df0331d5bd03090f18d02f3a6021bbb61a691d32fd191e045837 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3208538 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000002.txt#1288 Input fundies:CapitalExpenditure: 2051 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880591/0000880591-00-000002.txt#1291 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000880591, 880591, edgar:880591

INTERNATIONAL THERMAL PACKAGING INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-02-01 – 2000-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation