IMNET SYSTEMS INC

EDGAR

14 filing records in this dataset, filed from 1996-09-30 to 1998-10-26. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.

See all insider transactions

Latest quarter

Revenue

17.4 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating margin

12.58%

1998-06-30 · %

Exact inputs and evidence
  • Operating Income: -3398129 USD Source
  • Operating Income: -5588512 USD Source
  • Revenue: 54644931 USD Source
  • Revenue: 37230711 USD Source

Operating cash flow

11 million USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3832961 USD Source
  • Operating Cash Flow: -7156162 USD Source

Free cash flow

10.6 million USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3832961 USD Source
  • Operating Cash Flow: -7156162 USD Source
  • Capital Expenditure: 2362121 USD Source
  • Capital Expenditure: 1952254 USD Source
Cash and cash equivalents
15.7 million USD Source
Exact value

15666109 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

54.6 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Revenue: 7970003 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 16073746 USD · 1997-10-01 – 1997-12-31 Source
  • Revenue: 13186962 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 54644931 USD · 1997-07-01 – 1998-06-30 Source
  • Revenue: 37230711 USD · 1997-07-01 – 1998-03-31 Source

Net income

-1.87 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Net income: -3147553 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 1480776 USD · 1997-10-01 – 1997-12-31 Source
  • Net income: -1499503 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -1874925 USD · 1997-07-01 – 1998-06-30 Source
  • Net income: -3166280 USD · 1997-07-01 – 1998-03-31 Source

Operating cash flow

3.83 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: -2754919 USD · 1997-07-01 – 1997-09-30 Source
  • Operating cash flow: -3757160 USD · 1997-07-01 – 1997-12-31 Source
  • Operating cash flow: -2754919 USD · 1997-07-01 – 1997-09-30 Source
  • Operating cash flow: -7156162 USD · 1997-07-01 – 1998-03-31 Source
  • Operating cash flow: -3757160 USD · 1997-07-01 – 1997-12-31 Source
  • Operating cash flow: 3832961 USD · 1997-07-01 – 1998-06-30 Source
  • Operating cash flow: -7156162 USD · 1997-07-01 – 1998-03-31 Source

Capital expenditure

2.36 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Capital expenditure: 619637 USD · 1997-07-01 – 1997-09-30 Source
  • Capital expenditure: 1429754 USD · 1997-07-01 – 1997-12-31 Source
  • Capital expenditure: 619637 USD · 1997-07-01 – 1997-09-30 Source
  • Capital expenditure: 1952254 USD · 1997-07-01 – 1998-03-31 Source
  • Capital expenditure: 1429754 USD · 1997-07-01 – 1997-12-31 Source
  • Capital expenditure: 2362121 USD · 1997-07-01 – 1998-06-30 Source
  • Capital expenditure: 1952254 USD · 1997-07-01 – 1998-03-31 Source

Free cash flow

1.47 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: -2754919 USD · 1997-07-01 – 1997-09-30 Source
  • Operating cash flow: -3757160 USD · 1997-07-01 – 1997-12-31 Source
  • Operating cash flow: -2754919 USD · 1997-07-01 – 1997-09-30 Source
  • Operating cash flow: -7156162 USD · 1997-07-01 – 1998-03-31 Source
  • Operating cash flow: -3757160 USD · 1997-07-01 – 1997-12-31 Source
  • Operating cash flow: 3832961 USD · 1997-07-01 – 1998-06-30 Source
  • Operating cash flow: -7156162 USD · 1997-07-01 – 1998-03-31 Source
  • Capital expenditure: 619637 USD · 1997-07-01 – 1997-09-30 Source
  • Capital expenditure: 1429754 USD · 1997-07-01 – 1997-12-31 Source
  • Capital expenditure: 619637 USD · 1997-07-01 – 1997-09-30 Source
  • Capital expenditure: 1952254 USD · 1997-07-01 – 1998-03-31 Source
  • Capital expenditure: 1429754 USD · 1997-07-01 – 1997-12-31 Source
  • Capital expenditure: 2362121 USD · 1997-07-01 – 1998-06-30 Source
  • Capital expenditure: 1952254 USD · 1997-07-01 – 1998-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-10-26.

Financial data available through: 1998-06-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-06-30
  • Operating income: 5 of 11 periods available· newest 1998-06-30
  • Net income: 5 of 11 periods available· newest 1998-06-30
  • Operating cash flow: 5 of 11 periods available· newest 1998-06-30
  • Capital expenditure: 5 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: 5 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

    +8.9%

    Prior period

    USD 50.18 million

    –

    Current period

    USD 54.64 million

    –

    Exact inputs and evidence

    54644931 − 50183662 = 4461269 USD

    50183662 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    54644931 USD · 1997-07-01 – 1998-06-30

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  • Net income

    -126.9%

    Prior period

    USD 6.98 million

    –

    Current period

    −USD 1.87 million

    –

    Exact inputs and evidence

    -1874925 − 6982406 = -8857331 USD

    6982406 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    -1874925 USD · 1997-07-01 – 1998-06-30

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  • Operating cash flow

    +USD 5.02 million

    Prior period

    −USD 1.19 million

    –

    Current period

    USD 3.83 million

    –

    Exact inputs and evidence

    3832961 − -1191065 = 5024026 USD

    -1191065 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    3832961 USD · 1997-07-01 – 1998-06-30

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  • Capital expenditure

    -39.6%

    Prior period

    USD 3.91 million

    –

    Current period

    USD 2.36 million

    –

    Exact inputs and evidence

    2362121 − 3911893 = -1549772 USD

    3911893 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    2362121 USD · 1997-07-01 – 1998-06-30

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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 54.64 million 100% of revenue
  • Operating costs Derived USD 58.04 million 106% of revenue
  • Operating income −USD 3.4 million −6.2% of revenue
  • Tax, interest and other Derived −USD 1.52 million −2.8% of revenue
  • Net income −USD 1.87 million −3.4% of revenue

Cash

  • Operating cash flow USD 3.83 million 7% of revenue
  • Capital expenditure USD 2.36 million 4.3% of revenue
  • Free cash flow Derived USD 1.47 million 2.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 244% of revenue.
  • 1995 Operating loss: operating costs were 137% of revenue.
  • 1996 Operating loss: operating costs were 127% of revenue.
  • 1997 14%85%
  • 1998 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-07-01 – 1994-06-304130097 10086761 Derived -5956664 -10803 Derived -5945861 -5665472 Derived
Source
1995 1994-07-01 – 1995-06-3011273749 15487112 Derived -4213363 -133765 Derived -4079598 -6614411 Derived
Source
1996 1995-07-01 – 1996-06-3029380085 37344903 Derived -7964818 -1937653 Derived -6027165 -12520542 Derived
Source
1997 1996-07-01 – 1997-06-3050183662 42900492 Derived 7283170 300764 Derived 6982406 -5102958 Derived
Source
1998 1997-07-01 – 1998-06-3054644931 58043060 Derived -3398129 -1523204 Derived -1874925 1470840 Derived
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 54.6M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59.0M44.3M29.5M14.8M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue4130097
1995Revenue11273749
1996Revenue29380085
1997Revenue50183662
1998Revenue54644931

Revenue growth

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

8.9% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.187%140%93%47%0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year173%
1996Year over year160.6%
1997Year over year70.8%
1998Year over year8.9%

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 -6.2% 1998
Net margin -3.4% 1998
Free cash flow margin 2.7% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%-19%-65%-111%-157%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-144.2%
1995Operating margin-37.4%
1996Operating margin-27.1%
1997Operating margin14.5%
1998Operating margin-6.2%
1994Net margin-144%
1995Net margin-36.2%
1996Net margin-20.5%
1997Net margin13.9%
1998Net margin-3.4%
1994Free cash flow margin-137.2%
1995Free cash flow margin-58.7%
1996Free cash flow margin-42.6%
1997Free cash flow margin-10.2%
1998Free cash flow margin2.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.0M899.6K-3.2M-7.2M-11.3M19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-5301716
1995Operating cash flow-5783118
1996Operating cash flow-10135325
1997Operating cash flow-1191065
1998Operating cash flow3832961

Free cash flow

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

USD 1.5M 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6M-1.5M-5.5M-9.6M-13.6M19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-5665472
1995Free cash flow-6614411
1996Free cash flow-12520542
1997Free cash flow-5102958
1998Free cash flow1470840

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.

17.2% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.5%22.9%15.3%7.6%0.0%1994-06-301995199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets28.3%
1996Liabilities / assets11.3%
1997Liabilities / assets18.7%
1998Liabilities / assets17.2%

Current assets to current liabilities

Current assets divided by current liabilities.

4.1× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.37×4.78×3.18×1.59×0.00×1994-06-301995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.46×
1996Current assets / current liabilities5.9×
1997Current assets / current liabilities3.66×
1998Current assets / current liabilities4.1×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-07-01 – 1994-06-30
−USD 5.95 million
Exact value

Exact value: -5945861 USD

1993-07-01 – 1994-06-30: -5945861 USD Inspect Net Income Open source
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−USD 5.3 million
Exact value

Exact value: -5301716 USD

1993-07-01 – 1994-06-30: -5301716 USD Inspect Operating Cash Flow Open source
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USD 363,756
Exact value

Exact value: 363756 USD

1993-07-01 – 1994-06-30: 363756 USD Inspect Capital Expenditure Open source
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−USD 5.67 million
Calculation and evidence

-5301716 − 363756 USD

Exact free cash flow: -5665472 USD

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1995 1994-07-01 – 1995-06-30
−USD 4.08 million
Exact value

Exact value: -4079598 USD

1994-07-01 – 1995-06-30: -4079598 USD Inspect Net Income Open source
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−USD 5.78 million
Exact value

Exact value: -5783118 USD

1994-07-01 – 1995-06-30: -5783118 USD Inspect Operating Cash Flow Open source
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USD 831,293
Exact value

Exact value: 831293 USD

1994-07-01 – 1995-06-30: 831293 USD Inspect Capital Expenditure Open source
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−USD 6.61 million
Calculation and evidence

-5783118 − 831293 USD

Exact free cash flow: -6614411 USD

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1996 1995-07-01 – 1996-06-30
−USD 6.03 million
Exact value

Exact value: -6027165 USD

1995-07-01 – 1996-06-30: -6027165 USD Inspect Net Income Open source
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−USD 10.14 million
Exact value

Exact value: -10135325 USD

1995-07-01 – 1996-06-30: -10135325 USD Inspect Operating Cash Flow Open source
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USD 2.39 million
Exact value

Exact value: 2385217 USD

1995-07-01 – 1996-06-30: 2385217 USD Inspect Capital Expenditure Open source
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−USD 12.52 million
Calculation and evidence

-10135325 − 2385217 USD

Exact free cash flow: -12520542 USD

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1997 1996-07-01 – 1997-06-30
USD 6.98 million
Exact value

Exact value: 6982406 USD

1996-07-01 – 1997-06-30: 6982406 USD Inspect Net Income Open source
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−USD 1.19 million
Exact value

Exact value: -1191065 USD

1996-07-01 – 1997-06-30: -1191065 USD Inspect Operating Cash Flow Open source
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USD 3.91 million
Exact value

Exact value: 3911893 USD

1996-07-01 – 1997-06-30: 3911893 USD Inspect Capital Expenditure Open source
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−USD 5.1 million
Calculation and evidence

-1191065 − 3911893 USD

Exact free cash flow: -5102958 USD

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1998 1997-07-01 – 1998-06-30
−USD 1.87 million
Exact value

Exact value: -1874925 USD

1997-07-01 – 1998-06-30: -1874925 USD Inspect Net Income Open source
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USD 3.83 million
Exact value

Exact value: 3832961 USD

1997-07-01 – 1998-06-30: 3832961 USD Inspect Operating Cash Flow Open source
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USD 2.36 million
Exact value

Exact value: 2362121 USD

1997-07-01 – 1998-06-30: 2362121 USD Inspect Capital Expenditure Open source
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USD 1.47 million
Calculation and evidence

3832961 − 2362121 USD

Exact free cash flow: 1470840 USD

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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.

14 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000893329, 893329, edgar:893329