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INTEGRAMED AMERICA INC

EDGAR

Quarterly report (10-Q) · filed 2012-08-07

81 filing records in this dataset, filed from 1996-08-14 to 2012-08-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

76.2 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 76191000 USD Source

Net margin

0.62%

2012 Q2 · %

Exact inputs and evidence

Net Income: 476000 USD Source
Revenue: 76191000 USD Source

Operating cash flow

4.27 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 8860000 USD Source
Operating Cash Flow: 4595000 USD Source

Free cash flow

197 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 8860000 USD Source
Operating Cash Flow: 4595000 USD Source
Capital Expenditure: 4068000 USD Source

Cash and cash equivalents: 56.7 million USD 2012-06-30 Source
Exact value

56669000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 12 million shares 2012-06-30 Source
Exact value

11986713 shares

Reported share-count change

1.20% · 142 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11844323 shares · 2011-06-30· Source
11986713 shares · 2012-06-30· Source

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

5.08 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: 1441000 USD · 2011-07-01 – 2011-09-30 Source
Net income: 4600000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 2748000 USD · 2011-01-01 – 2011-09-30 Source
Net income: 1309000 USD · 2012-01-01 – 2012-03-31 Source
Net income: 476000 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

17.8 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: 17556000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 14041000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 23018000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 17556000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 4595000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 8860000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 4595000 USD · 2012-01-01 – 2012-03-31 Source

Capital expenditure

9.87 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Capital expenditure: 8217000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 6212000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 9223000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 8217000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 2790000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 4068000 USD · 2012-04-01 – 2012-06-30 Source

Free cash flow

7.97 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: 17556000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 14041000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 23018000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 17556000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 4595000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 8860000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 4595000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 8217000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 6212000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 9223000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 8217000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 2790000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 4068000 USD · 2012-04-01 – 2012-06-30 Source

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

Latest filing recorded: 2012-08-07.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: 11 of 11 periods available· newest 2011-12-31
Total liabilities: 8 of 11 periods available· newest 2011-12-31
Current assets: 11 of 11 periods available· newest 2011-12-31
Current liabilities: 11 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
+12.5%

Prior period

USD 243.17 million

2010-01-01 – 2010-12-31
Current period

USD 273.58 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

273582000 − 243169000 = 30413000 USD

243169000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
273582000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTEGRAMED AMERICA INC · 2011-12-31 INTEGRAMED AMERICA INC (edgar:885988) Year-over-year change in Revenue: 30413000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 273582000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#35947 Filing: 000088598812000006 Input fundies:Revenue: 243169000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#36064 Filing: 000088598812000006
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Net income
-2.6%

Prior period

USD 4.73 million

2010-01-01 – 2010-12-31
Current period

USD 4.6 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

4600000 − 4725000 = -125000 USD

4725000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
4600000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTEGRAMED AMERICA INC · 2011-12-31 INTEGRAMED AMERICA INC (edgar:885988) Year-over-year change in Net income: -125000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4600000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#42152 Filing: 000088598812000006 Input fundies:NetIncome: 4725000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#42277 Filing: 000088598812000006
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Operating cash flow
+6.7%

Prior period

USD 21.58 million

2010-01-01 – 2010-12-31
Current period

USD 23.02 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

23018000 − 21581000 = 1437000 USD

21581000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
23018000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTEGRAMED AMERICA INC · 2011-12-31 INTEGRAMED AMERICA INC (edgar:885988) Year-over-year change in Operating cash flow: 1437000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 23018000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#64563 Filing: 000088598812000006 Input fundies:OperatingCashFlow: 21581000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#64747 Filing: 000088598812000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.7%

Prior period

USD 8.11 million

2010-01-01 – 2010-12-31
Current period

USD 9.22 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

9223000 − 8110000 = 1113000 USD

8110000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
9223000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTEGRAMED AMERICA INC · 2011-12-31 INTEGRAMED AMERICA INC (edgar:885988) Year-over-year change in Capital expenditure: 1113000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9223000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#65447 Filing: 000088598812000006 Input fundies:CapitalExpenditure: 8110000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#65630 Filing: 000088598812000006
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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.

2011 2011-01-01 – 2011-12-31

Revenue USD 273.58 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 4.6 million 1.7% of revenue

Cash

Operating cash flow USD 23.02 million 8.4% of revenue
Capital expenditure USD 9.22 million 3.4% of revenue
Free cash flow Derived USD 13.8 million 5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

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
2002 2002-01-01 – 2002-12-31	88200000	Unavailable	Unavailable	Unavailable	1140000	Unavailable	Source 2002-01-01 – 2002-12-31: 88200000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1140000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 7209000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	93690000	Unavailable	Unavailable	Unavailable	1044000	Unavailable	Source 2003-01-01 – 2003-12-31: 93690000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1044000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1338000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	107653000	Unavailable	Unavailable	Unavailable	1186000	Unavailable	Source 2004-01-01 – 2004-12-31: 107653000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1186000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 15417000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	128809000	Unavailable	Unavailable	Unavailable	1723000	Unavailable	Source 2005-01-01 – 2005-12-31: 128809000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1723000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 13325000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	126320000	Unavailable	Unavailable	Unavailable	3070000	Unavailable	Source 2006-01-01 – 2006-12-31: 126320000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 3070000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 13963000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	151822000	Unavailable	Unavailable	Unavailable	3044000	Unavailable	Source 2007-01-01 – 2007-12-31: 151822000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 3044000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 15956000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	198153000	Unavailable	Unavailable	Unavailable	3915000	Unavailable	Source 2008-01-01 – 2008-12-31: 198153000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 3915000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 6867000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	216760000	Unavailable	Unavailable	Unavailable	4494000	7855000 Derived	Source 2009-01-01 – 2009-12-31: 216760000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 4494000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 13764000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 5909000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	243169000	Unavailable	Unavailable	Unavailable	4725000	13471000 Derived	Source 2010-01-01 – 2010-12-31: 243169000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 4725000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 21581000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 8110000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	273582000	Unavailable	Unavailable	Unavailable	4600000	13795000 Derived	Source 2011-01-01 – 2011-12-31: 273582000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 4600000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 23018000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 9223000 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 273.6M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	88200000	Revenue: 88200000 Open source
20032003-12-31	Revenue	93690000	Revenue: 93690000 Open source
20042004-12-31	Revenue	107653000	Revenue: 107653000 Open source
20052005-12-31	Revenue	128809000	Revenue: 128809000 Open source
20062006-12-31	Revenue	126320000	Revenue: 126320000 Open source
20072007-12-31	Revenue	151822000	Revenue: 151822000 Open source
20082008-12-31	Revenue	198153000	Revenue: 198153000 Open source
20092009-12-31	Revenue	216760000	Revenue: 216760000 Open source
20102010-12-31	Revenue	243169000	Revenue: 243169000 Open source
20112011-12-31	Revenue	273582000	Revenue: 273582000 Open source

Revenue growth

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

12.5% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	19.4%	Revenue: 88200000 Open source Revenue: 73898000 Open source
20032003-12-31	Year over year	6.2%	Revenue: 93690000 Open source Revenue: 88200000 Open source
20042004-12-31	Year over year	14.9%	Revenue: 107653000 Open source Revenue: 93690000 Open source
20052005-12-31	Year over year	19.7%	Revenue: 128809000 Open source Revenue: 107653000 Open source
20062006-12-31	Year over year	-1.9%	Revenue: 126320000 Open source Revenue: 128809000 Open source
20072007-12-31	Year over year	20.2%	Revenue: 151822000 Open source Revenue: 126320000 Open source
20082008-12-31	Year over year	30.5%	Revenue: 198153000 Open source Revenue: 151822000 Open source
20092009-12-31	Year over year	9.4%	Revenue: 216760000 Open source Revenue: 198153000 Open source
20102010-12-31	Year over year	12.2%	Revenue: 243169000 Open source Revenue: 216760000 Open source
20112011-12-31	Year over year	12.5%	Revenue: 273582000 Open source Revenue: 243169000 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.

Net margin 1.7% 2011

Free cash flow margin 5% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 88200000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 93690000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 107653000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 128809000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 126320000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 151822000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 198153000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 216760000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 243169000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 273582000 Open source
20022002-12-31	Net margin	1.3%	Net Income: 1140000 Open source Revenue: 88200000 Open source
20032003-12-31	Net margin	1.1%	Net Income: 1044000 Open source Revenue: 93690000 Open source
20042004-12-31	Net margin	1.1%	Net Income: 1186000 Open source Revenue: 107653000 Open source
20052005-12-31	Net margin	1.3%	Net Income: 1723000 Open source Revenue: 128809000 Open source
20062006-12-31	Net margin	2.4%	Net Income: 3070000 Open source Revenue: 126320000 Open source
20072007-12-31	Net margin	2%	Net Income: 3044000 Open source Revenue: 151822000 Open source
20082008-12-31	Net margin	2%	Net Income: 3915000 Open source Revenue: 198153000 Open source
20092009-12-31	Net margin	2.1%	Net Income: 4494000 Open source Revenue: 216760000 Open source
20102010-12-31	Net margin	1.9%	Net Income: 4725000 Open source Revenue: 243169000 Open source
20112011-12-31	Net margin	1.7%	Net Income: 4600000 Open source Revenue: 273582000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 88200000 Open source Operating Cash Flow: 7209000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 93690000 Open source Operating Cash Flow: 1338000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 107653000 Open source Operating Cash Flow: 15417000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 128809000 Open source Operating Cash Flow: 13325000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 126320000 Open source Operating Cash Flow: 13963000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 151822000 Open source Operating Cash Flow: 15956000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 198153000 Open source Operating Cash Flow: 6867000 Open source
20092009-12-31	Free cash flow margin	3.6%	Revenue: 216760000 Open source Operating Cash Flow: 13764000 Open source Capital Expenditure: 5909000 Open source
20102010-12-31	Free cash flow margin	5.5%	Revenue: 243169000 Open source Operating Cash Flow: 21581000 Open source Capital Expenditure: 8110000 Open source
20112011-12-31	Free cash flow margin	5%	Revenue: 273582000 Open source Operating Cash Flow: 23018000 Open source Capital Expenditure: 9223000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	7209000	Operating Cash Flow: 7209000 Open source
20032003-12-31	Operating cash flow	1338000	Operating Cash Flow: 1338000 Open source
20042004-12-31	Operating cash flow	15417000	Operating Cash Flow: 15417000 Open source
20052005-12-31	Operating cash flow	13325000	Operating Cash Flow: 13325000 Open source
20062006-12-31	Operating cash flow	13963000	Operating Cash Flow: 13963000 Open source
20072007-12-31	Operating cash flow	15956000	Operating Cash Flow: 15956000 Open source
20082008-12-31	Operating cash flow	6867000	Operating Cash Flow: 6867000 Open source
20092009-12-31	Operating cash flow	13764000	Operating Cash Flow: 13764000 Open source
20102010-12-31	Operating cash flow	21581000	Operating Cash Flow: 21581000 Open source
20112011-12-31	Operating cash flow	23018000	Operating Cash Flow: 23018000 Open source

Free cash flow

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

USD 13.8M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7209000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1338000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15417000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13325000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13963000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15956000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6867000 Open source
20092009-12-31	Free cash flow	7855000	Operating Cash Flow: 13764000 Open source Capital Expenditure: 5909000 Open source
20102010-12-31	Free cash flow	13471000	Operating Cash Flow: 21581000 Open source Capital Expenditure: 8110000 Open source
20112011-12-31	Free cash flow	13795000	Operating Cash Flow: 23018000 Open source Capital Expenditure: 9223000 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.

43.1% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 47444000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 55294000 Open source
20042004-12-31	Liabilities / assets	36%	Total Liabilities: 19359000 Open source Total Assets: 53802000 Open source
20052005-12-31	Liabilities / assets	44.8%	Total Liabilities: 29833000 Open source Total Assets: 66633000 Open source
20062006-12-31	Liabilities / assets	45.9%	Total Liabilities: 34688000 Open source Total Assets: 75522000 Open source
20072007-12-31	Liabilities / assets	58.3%	Total Liabilities: 66537000 Open source Total Assets: 114171000 Open source
20082008-12-31	Liabilities / assets	57%	Total Liabilities: 69177000 Open source Total Assets: 121441000 Open source
20092009-12-31	Liabilities / assets	53.2%	Total Liabilities: 66116000 Open source Total Assets: 124309000 Open source
20102010-12-31	Liabilities / assets	43.8%	Total Liabilities: 65135000 Open source Total Assets: 148655000 Open source
20112011-12-31	Liabilities / assets	43.1%	Total Liabilities: 67962000 Open source Total Assets: 157504000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	1.23×	Current Assets: 19087000 Open source Current Liabilities: 15576000 Open source
20032003-12-31	Current assets / current liabilities	1.18×	Current Assets: 21499000 Open source Current Liabilities: 18205000 Open source
20042004-12-31	Current assets / current liabilities	1.02×	Current Assets: 16639000 Open source Current Liabilities: 16338000 Open source
20052005-12-31	Current assets / current liabilities	1.33×	Current Assets: 26778000 Open source Current Liabilities: 20128000 Open source
20062006-12-31	Current assets / current liabilities	1.48×	Current Assets: 38028000 Open source Current Liabilities: 25687000 Open source
20072007-12-31	Current assets / current liabilities	0.92×	Current Assets: 39484000 Open source Current Liabilities: 42919000 Open source
20082008-12-31	Current assets / current liabilities	0.95×	Current Assets: 47166000 Open source Current Liabilities: 49613000 Open source
20092009-12-31	Current assets / current liabilities	0.94×	Current Assets: 46365000 Open source Current Liabilities: 49068000 Open source
20102010-12-31	Current assets / current liabilities	1.35×	Current Assets: 69654000 Open source Current Liabilities: 51773000 Open source
20112011-12-31	Current assets / current liabilities	1.35×	Current Assets: 75105000 Open source Current Liabilities: 55498000 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
2002 2002-01-01 – 2002-12-31	USD 1.14 million Exact value Exact value: 1140000 USD 2002-01-01 – 2002-12-31: 1140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAMED AMERICA INC · 2002-12-31 INTEGRAMED AMERICA INC (edgar:885988) Net Income: 1140000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1140000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/0000885988-05-000043.txt#2308 The citation records this snapshot. The page link may show a newer release later.	USD 7.21 million Exact value Exact value: 7209000 USD 2002-01-01 – 2002-12-31: 7209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAMED AMERICA INC · 2002-12-31 INTEGRAMED AMERICA INC (edgar:885988) Operating Cash Flow: 7209000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7209000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/0000885988-05-000043.txt#2324 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 1.04 million Exact value Exact value: 1044000 USD 2003-01-01 – 2003-12-31: 1044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAMED AMERICA INC · 2003-12-31 INTEGRAMED AMERICA INC (edgar:885988) Net Income: 1044000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1044000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/0000885988-06-000186.txt#2347 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1338000 USD 2003-01-01 – 2003-12-31: 1338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAMED AMERICA INC · 2003-12-31 INTEGRAMED AMERICA INC (edgar:885988) Operating Cash Flow: 1338000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1338000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/0000885988-06-000186.txt#2367 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 1.19 million Exact value Exact value: 1186000 USD 2004-01-01 – 2004-12-31: 1186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAMED AMERICA INC · 2004-12-31 INTEGRAMED AMERICA INC (edgar:885988) Net Income: 1186000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1186000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/0000885988-07-000007.txt#2495 The citation records this snapshot. The page link may show a newer release later.	USD 15.42 million Exact value Exact value: 15417000 USD 2004-01-01 – 2004-12-31: 15417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAMED AMERICA INC · 2004-12-31 INTEGRAMED AMERICA INC (edgar:885988) Operating Cash Flow: 15417000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15417000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/0000885988-07-000007.txt#2511 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 1.72 million Exact value Exact value: 1723000 USD 2005-01-01 – 2005-12-31: 1723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAMED AMERICA INC · 2005-12-31 INTEGRAMED AMERICA INC (edgar:885988) Net Income: 1723000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1723000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/0000885988-08-000018.txt#2630 The citation records this snapshot. The page link may show a newer release later.	USD 13.33 million Exact value Exact value: 13325000 USD 2005-01-01 – 2005-12-31: 13325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAMED AMERICA INC · 2005-12-31 INTEGRAMED AMERICA INC (edgar:885988) Operating Cash Flow: 13325000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13325000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/0000885988-08-000018.txt#2649 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 3.07 million Exact value Exact value: 3070000 USD 2006-01-01 – 2006-12-31: 3070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAMED AMERICA INC · 2006-12-31 INTEGRAMED AMERICA INC (edgar:885988) Net Income: 3070000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3070000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/0000885988-10-000014.txt#3369 The citation records this snapshot. The page link may show a newer release later.	USD 13.96 million Exact value Exact value: 13963000 USD 2006-01-01 – 2006-12-31: 13963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAMED AMERICA INC · 2006-12-31 INTEGRAMED AMERICA INC (edgar:885988) Operating Cash Flow: 13963000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13963000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/0000885988-10-000014.txt#3670 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 3.04 million Exact value Exact value: 3044000 USD 2007-01-01 – 2007-12-31: 3044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAMED AMERICA INC · 2007-12-31 INTEGRAMED AMERICA INC (edgar:885988) Net Income: 3044000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3044000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/0000885988-10-000023.txt#16353 The citation records this snapshot. The page link may show a newer release later.	USD 15.96 million Exact value Exact value: 15956000 USD 2007-01-01 – 2007-12-31: 15956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAMED AMERICA INC · 2007-12-31 INTEGRAMED AMERICA INC (edgar:885988) Operating Cash Flow: 15956000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15956000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/0000885988-10-000014.txt#3670 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 3.92 million Exact value Exact value: 3915000 USD 2008-01-01 – 2008-12-31: 3915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAMED AMERICA INC · 2008-12-31 INTEGRAMED AMERICA INC (edgar:885988) Net Income: 3915000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3915000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/0000885988-11-000012.txt#12213 The citation records this snapshot. The page link may show a newer release later.	USD 6.87 million Exact value Exact value: 6867000 USD 2008-01-01 – 2008-12-31: 6867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAMED AMERICA INC · 2008-12-31 INTEGRAMED AMERICA INC (edgar:885988) Operating Cash Flow: 6867000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6867000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/0000885988-10-000014.txt#3670 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 4.49 million Exact value Exact value: 4494000 USD 2009-01-01 – 2009-12-31: 4494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAMED AMERICA INC · 2009-12-31 INTEGRAMED AMERICA INC (edgar:885988) Net Income: 4494000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4494000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#42402 Filing: 000088598812000006 The citation records this snapshot. The page link may show a newer release later.	USD 13.76 million Exact value Exact value: 13764000 USD 2009-01-01 – 2009-12-31: 13764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAMED AMERICA INC · 2009-12-31 INTEGRAMED AMERICA INC (edgar:885988) Operating Cash Flow: 13764000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13764000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#64931 Filing: 000088598812000006 The citation records this snapshot. The page link may show a newer release later.	USD 5.91 million Exact value Exact value: 5909000 USD 2009-01-01 – 2009-12-31: 5909000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRAMED AMERICA INC · 2009-12-31 INTEGRAMED AMERICA INC (edgar:885988) Capital Expenditure: 5909000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5909000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#65813 Filing: 000088598812000006 The citation records this snapshot. The page link may show a newer release later.	USD 7.86 million Calculation and evidence 13764000 − 5909000 USD Exact free cash flow: 7855000 USD 2009-01-01 – 2009-12-31: 13764000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 5909000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRAMED AMERICA INC · 2009-12-31 INTEGRAMED AMERICA INC (edgar:885988) Free cash flow: 7855000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13764000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#64931 Filing: 000088598812000006 Input fundies:CapitalExpenditure: 5909000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#65813 Filing: 000088598812000006 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 4.73 million Exact value Exact value: 4725000 USD 2010-01-01 – 2010-12-31: 4725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAMED AMERICA INC · 2010-12-31 INTEGRAMED AMERICA INC (edgar:885988) Net Income: 4725000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4725000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#42277 Filing: 000088598812000006 The citation records this snapshot. The page link may show a newer release later.	USD 21.58 million Exact value Exact value: 21581000 USD 2010-01-01 – 2010-12-31: 21581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAMED AMERICA INC · 2010-12-31 INTEGRAMED AMERICA INC (edgar:885988) Operating Cash Flow: 21581000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21581000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#64747 Filing: 000088598812000006 The citation records this snapshot. The page link may show a newer release later.	USD 8.11 million Exact value Exact value: 8110000 USD 2010-01-01 – 2010-12-31: 8110000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRAMED AMERICA INC · 2010-12-31 INTEGRAMED AMERICA INC (edgar:885988) Capital Expenditure: 8110000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8110000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#65630 Filing: 000088598812000006 The citation records this snapshot. The page link may show a newer release later.	USD 13.47 million Calculation and evidence 21581000 − 8110000 USD Exact free cash flow: 13471000 USD 2010-01-01 – 2010-12-31: 21581000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 8110000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRAMED AMERICA INC · 2010-12-31 INTEGRAMED AMERICA INC (edgar:885988) Free cash flow: 13471000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21581000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#64747 Filing: 000088598812000006 Input fundies:CapitalExpenditure: 8110000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#65630 Filing: 000088598812000006 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 4.6 million Exact value Exact value: 4600000 USD 2011-01-01 – 2011-12-31: 4600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRAMED AMERICA INC · 2011-12-31 INTEGRAMED AMERICA INC (edgar:885988) Net Income: 4600000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4600000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#42152 Filing: 000088598812000006 The citation records this snapshot. The page link may show a newer release later.	USD 23.02 million Exact value Exact value: 23018000 USD 2011-01-01 – 2011-12-31: 23018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRAMED AMERICA INC · 2011-12-31 INTEGRAMED AMERICA INC (edgar:885988) Operating Cash Flow: 23018000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23018000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#64563 Filing: 000088598812000006 The citation records this snapshot. The page link may show a newer release later.	USD 9.22 million Exact value Exact value: 9223000 USD 2011-01-01 – 2011-12-31: 9223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRAMED AMERICA INC · 2011-12-31 INTEGRAMED AMERICA INC (edgar:885988) Capital Expenditure: 9223000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9223000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#65447 Filing: 000088598812000006 The citation records this snapshot. The page link may show a newer release later.	USD 13.8 million Calculation and evidence 23018000 − 9223000 USD Exact free cash flow: 13795000 USD 2011-01-01 – 2011-12-31: 23018000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 9223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRAMED AMERICA INC · 2011-12-31 INTEGRAMED AMERICA INC (edgar:885988) Free cash flow: 13795000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/885988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23018000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#64563 Filing: 000088598812000006 Input fundies:CapitalExpenditure: 9223000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885988/000088598812000006/inmd-20111231.xml#65447 Filing: 000088598812000006 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.

81 filings · 619 latest values · 619 originally reported values

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

Identifiers: 0000885988, 885988, edgar:885988

Also known as INTEGRAMED AMERICA INC, IVF AMERICA INC, IVF AMERICA INC /DE

INTEGRAMED AMERICA INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

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

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation