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INTEGRATED PROCESS EQUIPMENT CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 1999-03-04

19 filing records in this dataset, filed from 1996-05-14 to 1999-03-04. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

17.7 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 17704000 USD Source

Operating margin

-73.15%

1998-12-31 · %

Exact inputs and evidence

Operating Income: -12950000 USD Source
Revenue: 17704000 USD Source

Cash and cash equivalents: 7.87 million USD 1998-12-31 Source
Exact value

7866000 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

-69.3 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: 513000 USD · 1997-07-01 – 1998-03-31 Source
Net income: 2978000 USD · 1997-07-01 – 1997-12-31 Source
Net income: -42259000 USD · 1997-07-01 – 1998-06-30 Source
Net income: 513000 USD · 1997-07-01 – 1998-03-31 Source
Net income: -10098000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -13995000 USD · 1998-10-01 – 1998-12-31 Source

Operating cash flow

-27.6 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: -8019000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: -13005000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: -8019000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: -17378000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: -13005000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: -27647000 USD · 1997-07-01 – 1998-06-30 Source
Operating cash flow: -17378000 USD · 1997-07-01 – 1998-03-31 Source

Capital expenditure

17 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 5726000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 8693000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 5726000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 15863000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 8693000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 16994000 USD · 1997-07-01 – 1998-06-30 Source
Capital expenditure: 15863000 USD · 1997-07-01 – 1998-03-31 Source

Free cash flow

-44.6 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: -8019000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: -13005000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: -8019000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: -17378000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: -13005000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: -27647000 USD · 1997-07-01 – 1998-06-30 Source
Operating cash flow: -17378000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 5726000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 8693000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 5726000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 15863000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 8693000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 16994000 USD · 1997-07-01 – 1998-06-30 Source
Capital expenditure: 15863000 USD · 1997-07-01 – 1998-03-31 Source

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

Latest filing recorded: 1999-03-04.

Financial data available through: 1998-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-06-30
Operating income: 4 of 11 periods available· newest 1998-06-30
Net income: 4 of 11 periods available· newest 1998-06-30
Operating cash flow: 4 of 11 periods available· newest 1998-06-30
Capital expenditure: 4 of 11 periods available· newest 1998-06-30
Total assets: 4 of 11 periods available· newest 1998-06-30
Total liabilities: 4 of 11 periods available· newest 1998-06-30
Current assets: 4 of 11 periods available· newest 1998-06-30
Current liabilities: 4 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1998-06-30
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
+30.6%

Prior period

USD 144.69 million

1996-07-01 – 1997-06-30
Current period

USD 189.01 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

189012000 − 144688000 = 44324000 USD

144688000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
189012000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTEGRATED PROCESS EQUIPMENT CORP · 1998-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Year-over-year change in Revenue: 44324000 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 189012000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2323 Input fundies:Revenue: 144688000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2323
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.51 million

Prior period

−USD 33.75 million

1996-07-01 – 1997-06-30
Current period

−USD 42.26 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

-42259000 − -33746000 = -8513000 USD

-33746000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-42259000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTEGRATED PROCESS EQUIPMENT CORP · 1998-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Year-over-year change in Net income: -8513000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -42259000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2463 Input fundies:NetIncome: -33746000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2463
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.88 million

Prior period

−USD 23.77 million

1996-07-01 – 1997-06-30
Current period

−USD 27.65 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

-27647000 − -23770000 = -3877000 USD

-23770000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-27647000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTEGRATED PROCESS EQUIPMENT CORP · 1998-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Year-over-year change in Operating cash flow: -3877000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -27647000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2483 Input fundies:OperatingCashFlow: -23770000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2483
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+358.9%

Prior period

USD 3.7 million

1996-07-01 – 1997-06-30
Current period

USD 16.99 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

16994000 − 3703000 = 13291000 USD

3703000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
16994000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTEGRATED PROCESS EQUIPMENT CORP · 1998-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Year-over-year change in Capital expenditure: 13291000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16994000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2486 Input fundies:CapitalExpenditure: 3703000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2486
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Where revenue goes

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

1998 1997-07-01 – 1998-06-30

Revenue USD 189.01 million 100% of revenue
Cost of revenue USD 121.58 million 64% of revenue
Operating expenses USD 70.54 million 37% of revenue
Operating income −USD 3.11 million −1.6% of revenue
Tax, interest and other Derived USD 39.15 million 21% of revenue
Net income −USD 42.26 million −22% of revenue

Cash

Operating cash flow −USD 27.65 million −15% of revenue
Capital expenditure USD 16.99 million 9% of revenue
Free cash flow Derived −USD 44.64 million −24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 14%85%
1996 Operating loss: operating costs were 111% of revenue.
1997 Operating loss: operating costs were 105% of revenue.
1998 Operating loss: operating costs were 102% 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
1995 1994-07-01 – 1995-06-30	75220000	64067000 Derived	11153000	10554000 Derived	599000	-15928000 Derived	Source 1994-07-01 – 1995-06-30: 75220000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 11153000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 599000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -10303000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 5625000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	148690000	164552000 Derived	-15862000	-5205000 Derived	-10657000	-26835000 Derived	Source 1995-07-01 – 1996-06-30: 148690000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -15862000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -10657000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 9736000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 36571000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	144688000	151957000 Derived	-7269000	26477000 Derived	-33746000	-27473000 Derived	Source 1996-07-01 – 1997-06-30: 144688000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -7269000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -33746000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -23770000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 3703000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	189012000	192118000 Derived	-3106000	39153000 Derived	-42259000	-44641000 Derived	Source 1997-07-01 – 1998-06-30: 189012000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -3106000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -42259000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -27647000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 16994000 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 189M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	75220000	Revenue: 75220000 Open source
19961996-06-30	Revenue	148690000	Revenue: 148690000 Open source
19971997-06-30	Revenue	144688000	Revenue: 144688000 Open source
19981998-06-30	Revenue	189012000	Revenue: 189012000 Open source

Revenue growth

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

30.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 75220000 Open source
19961996-06-30	Year over year	97.7%	Revenue: 148690000 Open source Revenue: 75220000 Open source
19971997-06-30	Year over year	-2.7%	Revenue: 144688000 Open source Revenue: 148690000 Open source
19981998-06-30	Year over year	30.6%	Revenue: 189012000 Open source Revenue: 144688000 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 -1.6% 1998

Net margin -22.4% 1998

Free cash flow margin -23.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	14.8%	Operating Income: 11153000 Open source Revenue: 75220000 Open source
19961996-06-30	Operating margin	-10.7%	Operating Income: -15862000 Open source Revenue: 148690000 Open source
19971997-06-30	Operating margin	-5%	Operating Income: -7269000 Open source Revenue: 144688000 Open source
19981998-06-30	Operating margin	-1.6%	Operating Income: -3106000 Open source Revenue: 189012000 Open source
19951995-06-30	Net margin	0.8%	Net Income: 599000 Open source Revenue: 75220000 Open source
19961996-06-30	Net margin	-7.2%	Net Income: -10657000 Open source Revenue: 148690000 Open source
19971997-06-30	Net margin	-23.3%	Net Income: -33746000 Open source Revenue: 144688000 Open source
19981998-06-30	Net margin	-22.4%	Net Income: -42259000 Open source Revenue: 189012000 Open source
19951995-06-30	Free cash flow margin	-21.2%	Revenue: 75220000 Open source Operating Cash Flow: -10303000 Open source Capital Expenditure: 5625000 Open source
19961996-06-30	Free cash flow margin	-18%	Revenue: 148690000 Open source Operating Cash Flow: 9736000 Open source Capital Expenditure: 36571000 Open source
19971997-06-30	Free cash flow margin	-19%	Revenue: 144688000 Open source Operating Cash Flow: -23770000 Open source Capital Expenditure: 3703000 Open source
19981998-06-30	Free cash flow margin	-23.6%	Revenue: 189012000 Open source Operating Cash Flow: -27647000 Open source Capital Expenditure: 16994000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	-10303000	Operating Cash Flow: -10303000 Open source
19961996-06-30	Operating cash flow	9736000	Operating Cash Flow: 9736000 Open source
19971997-06-30	Operating cash flow	-23770000	Operating Cash Flow: -23770000 Open source
19981998-06-30	Operating cash flow	-27647000	Operating Cash Flow: -27647000 Open source

Free cash flow

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

USD -44.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	-15928000	Operating Cash Flow: -10303000 Open source Capital Expenditure: 5625000 Open source
19961996-06-30	Free cash flow	-26835000	Operating Cash Flow: 9736000 Open source Capital Expenditure: 36571000 Open source
19971997-06-30	Free cash flow	-27473000	Operating Cash Flow: -23770000 Open source Capital Expenditure: 3703000 Open source
19981998-06-30	Free cash flow	-44641000	Operating Cash Flow: -27647000 Open source Capital Expenditure: 16994000 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.

61.2% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Liabilities / assets	17.6%	Total Liabilities: 27857000 Open source Total Assets: 157977000 Open source
19961996-06-30	Liabilities / assets	30.5%	Total Liabilities: 56364000 Open source Total Assets: 184701000 Open source
19971997-06-30	Liabilities / assets	33.5%	Total Liabilities: 66281000 Open source Total Assets: 198065000 Open source
19981998-06-30	Liabilities / assets	61.2%	Total Liabilities: 150604000 Open source Total Assets: 245888000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.9× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	4.93×	Current Assets: 123134000 Open source Current Liabilities: 24990000 Open source
19961996-06-30	Current assets / current liabilities	2.6×	Current Assets: 87311000 Open source Current Liabilities: 33611000 Open source
19971997-06-30	Current assets / current liabilities	3.12×	Current Assets: 145831000 Open source Current Liabilities: 46735000 Open source
19981998-06-30	Current assets / current liabilities	5.9×	Current Assets: 197702000 Open source Current Liabilities: 33526000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-07-01 – 1995-06-30	USD 599,000 Exact value Exact value: 599000 USD 1994-07-01 – 1995-06-30: 599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED PROCESS EQUIPMENT CORP · 1995-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Net Income: 599000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 599000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0001012870-97-001682.txt#2664 The citation records this snapshot. The page link may show a newer release later.	−USD 10.3 million Exact value Exact value: -10303000 USD 1994-07-01 – 1995-06-30: -10303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED PROCESS EQUIPMENT CORP · 1995-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Operating Cash Flow: -10303000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10303000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0001012870-97-001682.txt#2683 The citation records this snapshot. The page link may show a newer release later.	USD 5.63 million Exact value Exact value: 5625000 USD 1994-07-01 – 1995-06-30: 5625000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED PROCESS EQUIPMENT CORP · 1995-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Capital Expenditure: 5625000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5625000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0001012870-97-001682.txt#2686 The citation records this snapshot. The page link may show a newer release later.	−USD 15.93 million Calculation and evidence -10303000 − 5625000 USD Exact free cash flow: -15928000 USD 1994-07-01 – 1995-06-30: -10303000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 5625000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED PROCESS EQUIPMENT CORP · 1995-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Free cash flow: -15928000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10303000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0001012870-97-001682.txt#2683 Input fundies:CapitalExpenditure: 5625000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0001012870-97-001682.txt#2686 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 10.66 million Exact value Exact value: -10657000 USD 1995-07-01 – 1996-06-30: -10657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED PROCESS EQUIPMENT CORP · 1996-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Net Income: -10657000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10657000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2463 The citation records this snapshot. The page link may show a newer release later.	USD 9.74 million Exact value Exact value: 9736000 USD 1995-07-01 – 1996-06-30: 9736000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED PROCESS EQUIPMENT CORP · 1996-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Operating Cash Flow: 9736000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9736000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2483 The citation records this snapshot. The page link may show a newer release later.	USD 36.57 million Exact value Exact value: 36571000 USD 1995-07-01 – 1996-06-30: 36571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED PROCESS EQUIPMENT CORP · 1996-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Capital Expenditure: 36571000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36571000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2486 The citation records this snapshot. The page link may show a newer release later.	−USD 26.84 million Calculation and evidence 9736000 − 36571000 USD Exact free cash flow: -26835000 USD 1995-07-01 – 1996-06-30: 9736000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 36571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED PROCESS EQUIPMENT CORP · 1996-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Free cash flow: -26835000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9736000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2483 Input fundies:CapitalExpenditure: 36571000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2486 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 33.75 million Exact value Exact value: -33746000 USD 1996-07-01 – 1997-06-30: -33746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED PROCESS EQUIPMENT CORP · 1997-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Net Income: -33746000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -33746000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2463 The citation records this snapshot. The page link may show a newer release later.	−USD 23.77 million Exact value Exact value: -23770000 USD 1996-07-01 – 1997-06-30: -23770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED PROCESS EQUIPMENT CORP · 1997-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Operating Cash Flow: -23770000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23770000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2483 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3703000 USD 1996-07-01 – 1997-06-30: 3703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED PROCESS EQUIPMENT CORP · 1997-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Capital Expenditure: 3703000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3703000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2486 The citation records this snapshot. The page link may show a newer release later.	−USD 27.47 million Calculation and evidence -23770000 − 3703000 USD Exact free cash flow: -27473000 USD 1996-07-01 – 1997-06-30: -23770000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 3703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED PROCESS EQUIPMENT CORP · 1997-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Free cash flow: -27473000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23770000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2483 Input fundies:CapitalExpenditure: 3703000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2486 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 42.26 million Exact value Exact value: -42259000 USD 1997-07-01 – 1998-06-30: -42259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED PROCESS EQUIPMENT CORP · 1998-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Net Income: -42259000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -42259000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2463 The citation records this snapshot. The page link may show a newer release later.	−USD 27.65 million Exact value Exact value: -27647000 USD 1997-07-01 – 1998-06-30: -27647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED PROCESS EQUIPMENT CORP · 1998-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Operating Cash Flow: -27647000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27647000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2483 The citation records this snapshot. The page link may show a newer release later.	USD 16.99 million Exact value Exact value: 16994000 USD 1997-07-01 – 1998-06-30: 16994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED PROCESS EQUIPMENT CORP · 1998-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Capital Expenditure: 16994000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16994000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2486 The citation records this snapshot. The page link may show a newer release later.	−USD 44.64 million Calculation and evidence -27647000 − 16994000 USD Exact free cash flow: -44641000 USD 1997-07-01 – 1998-06-30: -27647000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 16994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED PROCESS EQUIPMENT CORP · 1998-06-30 INTEGRATED PROCESS EQUIPMENT CORP (edgar:882389) Free cash flow: -44641000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27647000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2483 Input fundies:CapitalExpenditure: 16994000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882389/0000950153-99-000227.txt#2486 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000882389, 882389, edgar:882389

INTEGRATED PROCESS EQUIPMENT CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation