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INTEGRA INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-16

29 filing records in this dataset, filed from 1996-05-14 to 2002-05-16. Explore the available filing history and original sources.

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Latest quarter

Revenue

5.79 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 5787000 USD Source

Operating margin

-7.72%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -447000 USD Source
Revenue: 5787000 USD Source

Operating cash flow

-391 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -391000 USD Source

Free cash flow

-405 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -391000 USD Source
Capital Expenditure: 14000 USD Source

Cash and cash equivalents: 75 thousand USD 2002-03-31 Source
Exact value

75000 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

-15 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -488000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -586000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -14505000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -1061000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -467000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-985 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -1531000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -688000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -1659000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1531000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -1282000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -1659000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -391000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

791 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 374000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 185000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 710000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 374000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 962000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 710000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 14000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

-1.78 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -1531000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -688000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -1659000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1531000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -1282000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -1659000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -391000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 374000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 185000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 710000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 374000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 962000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 710000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 14000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-16.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 1999-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
Current assets: 8 of 11 periods available· newest 2001-12-31
Current liabilities: 8 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+0.2%

Prior period

USD 26.43 million

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

USD 26.49 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

26485000 − 26429000 = 56000 USD

26429000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
26485000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTEGRA INC · 2001-12-31 INTEGRA INC (edgar:915859) Year-over-year change in Revenue: 56000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26485000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2322 Input fundies:Revenue: 26429000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2322
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Net income
-1,361.3%

Prior period

USD 1.15 million

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

−USD 14.51 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-14505000 − 1150000 = -15655000 USD

1150000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-14505000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTEGRA INC · 2001-12-31 INTEGRA INC (edgar:915859) Year-over-year change in Net income: -15655000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14505000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2413 Input fundies:NetIncome: 1150000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2413
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Operating cash flow
-201.1%

Prior period

USD 1.27 million

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

−USD 1.28 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-1282000 − 1268000 = -2550000 USD

1268000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-1282000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTEGRA INC · 2001-12-31 INTEGRA INC (edgar:915859) Year-over-year change in Operating cash flow: -2550000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1282000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2436 Input fundies:OperatingCashFlow: 1268000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2436
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.3%

Prior period

USD 1.01 million

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

USD 962,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

962000 − 1005000 = -43000 USD

1005000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
962000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTEGRA INC · 2001-12-31 INTEGRA INC (edgar:915859) Year-over-year change in Capital expenditure: -43000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 962000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2442 Input fundies:CapitalExpenditure: 1005000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2442
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 26.49 million 100% of revenue
Operating costs Derived USD 41.13 million 155% of revenue
Operating income −USD 14.65 million −55% of revenue
Tax, interest and other Derived −USD 141,000 −0.5% of revenue
Net income −USD 14.51 million −55% of revenue

Cash

Operating cash flow −USD 1.28 million −4.8% of revenue
Capital expenditure USD 962,000 3.6% of revenue
Free cash flow Derived −USD 2.24 million −8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Operating loss: operating costs were 104% of revenue.
1996 Operating loss: operating costs were 116% of revenue.
1997 Operating loss: operating costs were 185% of revenue.
1998 Net loss: net income was −2.9% of revenue.
1999 99%
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 155% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	33473000	33324000 Derived	149000	-238000 Derived	387000	-6496000 Derived	Source 1994-01-01 – 1994-12-31: 33473000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 149000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 387000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -4772000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1724000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	68269000	71193000 Derived	-2924000	-473000 Derived	-2451000	1721000 Derived	Source 1995-01-01 – 1995-12-31: 68269000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2924000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2451000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4236000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2515000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	78727000	91553000 Derived	-12826000	768000 Derived	-13594000	1186000 Derived	Source 1996-01-01 – 1996-12-31: 78727000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -12826000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -13594000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2531000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1345000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	70144000	129816000 Derived	-59672000	1546000 Derived	-61218000	499000 Derived	Source 1997-01-01 – 1997-12-31: 70144000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -59672000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -61218000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1792000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1293000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	32569000	31979000 Derived	590000	1525000 Derived	-935000	-5347000 Derived	Source 1998-01-01 – 1998-12-31: 32569000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 590000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -935000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4399000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 948000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	25455000	25080000 Derived	375000	72000 Derived	303000	395000 Derived	Source 1999-01-01 – 1999-12-31: 25455000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 375000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 303000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1331000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 936000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	26429000	25481000 Derived	948000	-202000 Derived	1150000	263000 Derived	Source 2000-01-01 – 2000-12-31: 26429000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 948000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1150000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1268000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1005000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	26485000	41131000 Derived	-14646000	-141000 Derived	-14505000	-2244000 Derived	Source 2001-01-01 – 2001-12-31: 26485000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -14646000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -14505000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1282000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 962000 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 26.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	33473000	Revenue: 33473000 Open source
19951995-12-31	Revenue	68269000	Revenue: 68269000 Open source
19961996-12-31	Revenue	78727000	Revenue: 78727000 Open source
19971997-12-31	Revenue	70144000	Revenue: 70144000 Open source
19981998-12-31	Revenue	32569000	Revenue: 32569000 Open source
19991999-12-31	Revenue	25455000	Revenue: 25455000 Open source
20002000-12-31	Revenue	26429000	Revenue: 26429000 Open source
20012001-12-31	Revenue	26485000	Revenue: 26485000 Open source

Revenue growth

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

0.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 33473000 Open source
19951995-12-31	Year over year	104%	Revenue: 68269000 Open source Revenue: 33473000 Open source
19961996-12-31	Year over year	15.3%	Revenue: 78727000 Open source Revenue: 68269000 Open source
19971997-12-31	Year over year	-10.9%	Revenue: 70144000 Open source Revenue: 78727000 Open source
19981998-12-31	Year over year	-53.6%	Revenue: 32569000 Open source Revenue: 70144000 Open source
19991999-12-31	Year over year	-21.8%	Revenue: 25455000 Open source Revenue: 32569000 Open source
20002000-12-31	Year over year	3.8%	Revenue: 26429000 Open source Revenue: 25455000 Open source
20012001-12-31	Year over year	0.2%	Revenue: 26485000 Open source Revenue: 26429000 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 -55.3% 2001

Net margin -54.8% 2001

Free cash flow margin -8.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	0.4%	Operating Income: 149000 Open source Revenue: 33473000 Open source
19951995-12-31	Operating margin	-4.3%	Operating Income: -2924000 Open source Revenue: 68269000 Open source
19961996-12-31	Operating margin	-16.3%	Operating Income: -12826000 Open source Revenue: 78727000 Open source
19971997-12-31	Operating margin	-85.1%	Operating Income: -59672000 Open source Revenue: 70144000 Open source
19981998-12-31	Operating margin	1.8%	Operating Income: 590000 Open source Revenue: 32569000 Open source
19991999-12-31	Operating margin	1.5%	Operating Income: 375000 Open source Revenue: 25455000 Open source
20002000-12-31	Operating margin	3.6%	Operating Income: 948000 Open source Revenue: 26429000 Open source
20012001-12-31	Operating margin	-55.3%	Operating Income: -14646000 Open source Revenue: 26485000 Open source
19941994-12-31	Net margin	1.2%	Net Income: 387000 Open source Revenue: 33473000 Open source
19951995-12-31	Net margin	-3.6%	Net Income: -2451000 Open source Revenue: 68269000 Open source
19961996-12-31	Net margin	-17.3%	Net Income: -13594000 Open source Revenue: 78727000 Open source
19971997-12-31	Net margin	-87.3%	Net Income: -61218000 Open source Revenue: 70144000 Open source
19981998-12-31	Net margin	-2.9%	Net Income: -935000 Open source Revenue: 32569000 Open source
19991999-12-31	Net margin	1.2%	Net Income: 303000 Open source Revenue: 25455000 Open source
20002000-12-31	Net margin	4.4%	Net Income: 1150000 Open source Revenue: 26429000 Open source
20012001-12-31	Net margin	-54.8%	Net Income: -14505000 Open source Revenue: 26485000 Open source
19941994-12-31	Free cash flow margin	-19.4%	Revenue: 33473000 Open source Operating Cash Flow: -4772000 Open source Capital Expenditure: 1724000 Open source
19951995-12-31	Free cash flow margin	2.5%	Revenue: 68269000 Open source Operating Cash Flow: 4236000 Open source Capital Expenditure: 2515000 Open source
19961996-12-31	Free cash flow margin	1.5%	Revenue: 78727000 Open source Operating Cash Flow: 2531000 Open source Capital Expenditure: 1345000 Open source
19971997-12-31	Free cash flow margin	0.7%	Revenue: 70144000 Open source Operating Cash Flow: 1792000 Open source Capital Expenditure: 1293000 Open source
19981998-12-31	Free cash flow margin	-16.4%	Revenue: 32569000 Open source Operating Cash Flow: -4399000 Open source Capital Expenditure: 948000 Open source
19991999-12-31	Free cash flow margin	1.6%	Revenue: 25455000 Open source Operating Cash Flow: 1331000 Open source Capital Expenditure: 936000 Open source
20002000-12-31	Free cash flow margin	1%	Revenue: 26429000 Open source Operating Cash Flow: 1268000 Open source Capital Expenditure: 1005000 Open source
20012001-12-31	Free cash flow margin	-8.5%	Revenue: 26485000 Open source Operating Cash Flow: -1282000 Open source Capital Expenditure: 962000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-4772000	Operating Cash Flow: -4772000 Open source
19951995-12-31	Operating cash flow	4236000	Operating Cash Flow: 4236000 Open source
19961996-12-31	Operating cash flow	2531000	Operating Cash Flow: 2531000 Open source
19971997-12-31	Operating cash flow	1792000	Operating Cash Flow: 1792000 Open source
19981998-12-31	Operating cash flow	-4399000	Operating Cash Flow: -4399000 Open source
19991999-12-31	Operating cash flow	1331000	Operating Cash Flow: 1331000 Open source
20002000-12-31	Operating cash flow	1268000	Operating Cash Flow: 1268000 Open source
20012001-12-31	Operating cash flow	-1282000	Operating Cash Flow: -1282000 Open source

Free cash flow

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

USD -2.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-6496000	Operating Cash Flow: -4772000 Open source Capital Expenditure: 1724000 Open source
19951995-12-31	Free cash flow	1721000	Operating Cash Flow: 4236000 Open source Capital Expenditure: 2515000 Open source
19961996-12-31	Free cash flow	1186000	Operating Cash Flow: 2531000 Open source Capital Expenditure: 1345000 Open source
19971997-12-31	Free cash flow	499000	Operating Cash Flow: 1792000 Open source Capital Expenditure: 1293000 Open source
19981998-12-31	Free cash flow	-5347000	Operating Cash Flow: -4399000 Open source Capital Expenditure: 948000 Open source
19991999-12-31	Free cash flow	395000	Operating Cash Flow: 1331000 Open source Capital Expenditure: 936000 Open source
20002000-12-31	Free cash flow	263000	Operating Cash Flow: 1268000 Open source Capital Expenditure: 1005000 Open source
20012001-12-31	Free cash flow	-2244000	Operating Cash Flow: -1282000 Open source Capital Expenditure: 962000 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.

65.4% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 95123000 Open source
19951995-12-31	Liabilities / assets	27.8%	Total Liabilities: 30312000 Open source Total Assets: 109051000 Open source
19961996-12-31	Liabilities / assets	33.3%	Total Liabilities: 32602000 Open source Total Assets: 97783000 Open source
19971997-12-31	Liabilities / assets	89.2%	Total Liabilities: 38887000 Open source Total Assets: 43600000 Open source
19981998-12-31	Liabilities / assets	69.1%	Total Liabilities: 11073000 Open source Total Assets: 16035000 Open source
19991999-12-31	Liabilities / assets	65.4%	Total Liabilities: 9960000 Open source Total Assets: 15230000 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 8268000 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 11676000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	3.25×	Current Assets: 42179000 Open source Current Liabilities: 12990000 Open source
19951995-12-31	Current assets / current liabilities	1.28×	Current Assets: 29886000 Open source Current Liabilities: 23305000 Open source
19961996-12-31	Current assets / current liabilities	0.7×	Current Assets: 16445000 Open source Current Liabilities: 23547000 Open source
19971997-12-31	Current assets / current liabilities	0.26×	Current Assets: 9958000 Open source Current Liabilities: 37604000 Open source
19981998-12-31	Current assets / current liabilities	0.42×	Current Assets: 4016000 Open source Current Liabilities: 9464000 Open source
19991999-12-31	Current assets / current liabilities	0.35×	Current Assets: 3362000 Open source Current Liabilities: 9664000 Open source
20002000-12-31	Current assets / current liabilities	0.39×	Current Assets: 3122000 Open source Current Liabilities: 8108000 Open source
20012001-12-31	Current assets / current liabilities	0.24×	Current Assets: 2760000 Open source Current Liabilities: 11530000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 387,000 Exact value Exact value: 387000 USD 1994-01-01 – 1994-12-31: 387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRA INC · 1994-12-31 INTEGRA INC (edgar:915859) Net Income: 387000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 387000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-97-000636.txt#1528 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Exact value Exact value: -4772000 USD 1994-01-01 – 1994-12-31: -4772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRA INC · 1994-12-31 INTEGRA INC (edgar:915859) Operating Cash Flow: -4772000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4772000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-97-000636.txt#1548 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1724000 USD 1994-01-01 – 1994-12-31: 1724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRA INC · 1994-12-31 INTEGRA INC (edgar:915859) Capital Expenditure: 1724000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1724000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-97-000636.txt#1561 The citation records this snapshot. The page link may show a newer release later.	−USD 6.5 million Calculation and evidence -4772000 − 1724000 USD Exact free cash flow: -6496000 USD 1994-01-01 – 1994-12-31: -4772000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRA INC · 1994-12-31 INTEGRA INC (edgar:915859) Free cash flow: -6496000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4772000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-97-000636.txt#1548 Input fundies:CapitalExpenditure: 1724000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-97-000636.txt#1561 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.45 million Exact value Exact value: -2451000 USD 1995-01-01 – 1995-12-31: -2451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRA INC · 1995-12-31 INTEGRA INC (edgar:915859) Net Income: -2451000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2451000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000950123-98-005873.txt#1280 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4236000 USD 1995-01-01 – 1995-12-31: 4236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRA INC · 1995-12-31 INTEGRA INC (edgar:915859) Operating Cash Flow: 4236000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4236000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000950123-98-005873.txt#1298 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2515000 USD 1995-01-01 – 1995-12-31: 2515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRA INC · 1995-12-31 INTEGRA INC (edgar:915859) Capital Expenditure: 2515000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2515000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000950123-98-005873.txt#1312 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Calculation and evidence 4236000 − 2515000 USD Exact free cash flow: 1721000 USD 1995-01-01 – 1995-12-31: 4236000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRA INC · 1995-12-31 INTEGRA INC (edgar:915859) Free cash flow: 1721000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4236000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000950123-98-005873.txt#1298 Input fundies:CapitalExpenditure: 2515000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000950123-98-005873.txt#1312 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 13.59 million Exact value Exact value: -13594000 USD 1996-01-01 – 1996-12-31: -13594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRA INC · 1996-12-31 INTEGRA INC (edgar:915859) Net Income: -13594000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13594000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-99-000388.txt#2380 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2531000 USD 1996-01-01 – 1996-12-31: 2531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRA INC · 1996-12-31 INTEGRA INC (edgar:915859) Operating Cash Flow: 2531000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2531000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-99-000388.txt#2399 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1345000 USD 1996-01-01 – 1996-12-31: 1345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRA INC · 1996-12-31 INTEGRA INC (edgar:915859) Capital Expenditure: 1345000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1345000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-99-000388.txt#2408 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Calculation and evidence 2531000 − 1345000 USD Exact free cash flow: 1186000 USD 1996-01-01 – 1996-12-31: 2531000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRA INC · 1996-12-31 INTEGRA INC (edgar:915859) Free cash flow: 1186000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2531000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-99-000388.txt#2399 Input fundies:CapitalExpenditure: 1345000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-99-000388.txt#2408 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 61.22 million Exact value Exact value: -61218000 USD 1997-01-01 – 1997-12-31: -61218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRA INC · 1997-12-31 INTEGRA INC (edgar:915859) Net Income: -61218000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61218000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-00-000386.txt#2314 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1792000 USD 1997-01-01 – 1997-12-31: 1792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRA INC · 1997-12-31 INTEGRA INC (edgar:915859) Operating Cash Flow: 1792000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1792000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-00-000386.txt#2328 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1293000 USD 1997-01-01 – 1997-12-31: 1293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRA INC · 1997-12-31 INTEGRA INC (edgar:915859) Capital Expenditure: 1293000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1293000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-00-000386.txt#2336 The citation records this snapshot. The page link may show a newer release later.	USD 499,000 Calculation and evidence 1792000 − 1293000 USD Exact free cash flow: 499000 USD 1997-01-01 – 1997-12-31: 1792000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRA INC · 1997-12-31 INTEGRA INC (edgar:915859) Free cash flow: 499000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1792000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-00-000386.txt#2328 Input fundies:CapitalExpenditure: 1293000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-00-000386.txt#2336 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 935,000 Exact value Exact value: -935000 USD 1998-01-01 – 1998-12-31: -935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRA INC · 1998-12-31 INTEGRA INC (edgar:915859) Net Income: -935000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -935000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-01-000403.txt#2134 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Exact value Exact value: -4399000 USD 1998-01-01 – 1998-12-31: -4399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRA INC · 1998-12-31 INTEGRA INC (edgar:915859) Operating Cash Flow: -4399000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4399000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-01-000403.txt#2158 The citation records this snapshot. The page link may show a newer release later.	USD 948,000 Exact value Exact value: 948000 USD 1998-01-01 – 1998-12-31: 948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRA INC · 1998-12-31 INTEGRA INC (edgar:915859) Capital Expenditure: 948000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 948000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-01-000403.txt#2166 The citation records this snapshot. The page link may show a newer release later.	−USD 5.35 million Calculation and evidence -4399000 − 948000 USD Exact free cash flow: -5347000 USD 1998-01-01 – 1998-12-31: -4399000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRA INC · 1998-12-31 INTEGRA INC (edgar:915859) Free cash flow: -5347000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4399000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-01-000403.txt#2158 Input fundies:CapitalExpenditure: 948000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-01-000403.txt#2166 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 303,000 Exact value Exact value: 303000 USD 1999-01-01 – 1999-12-31: 303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRA INC · 1999-12-31 INTEGRA INC (edgar:915859) Net Income: 303000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 303000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1331000 USD 1999-01-01 – 1999-12-31: 1331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRA INC · 1999-12-31 INTEGRA INC (edgar:915859) Operating Cash Flow: 1331000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1331000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 936,000 Exact value Exact value: 936000 USD 1999-01-01 – 1999-12-31: 936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRA INC · 1999-12-31 INTEGRA INC (edgar:915859) Capital Expenditure: 936000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 936000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2442 The citation records this snapshot. The page link may show a newer release later.	USD 395,000 Calculation and evidence 1331000 − 936000 USD Exact free cash flow: 395000 USD 1999-01-01 – 1999-12-31: 1331000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRA INC · 1999-12-31 INTEGRA INC (edgar:915859) Free cash flow: 395000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1331000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2436 Input fundies:CapitalExpenditure: 936000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2442 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.15 million Exact value Exact value: 1150000 USD 2000-01-01 – 2000-12-31: 1150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRA INC · 2000-12-31 INTEGRA INC (edgar:915859) Net Income: 1150000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1150000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1268000 USD 2000-01-01 – 2000-12-31: 1268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRA INC · 2000-12-31 INTEGRA INC (edgar:915859) Operating Cash Flow: 1268000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1268000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1005000 USD 2000-01-01 – 2000-12-31: 1005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRA INC · 2000-12-31 INTEGRA INC (edgar:915859) Capital Expenditure: 1005000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1005000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2442 The citation records this snapshot. The page link may show a newer release later.	USD 263,000 Calculation and evidence 1268000 − 1005000 USD Exact free cash flow: 263000 USD 2000-01-01 – 2000-12-31: 1268000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1005000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRA INC · 2000-12-31 INTEGRA INC (edgar:915859) Free cash flow: 263000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1268000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2436 Input fundies:CapitalExpenditure: 1005000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2442 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 14.51 million Exact value Exact value: -14505000 USD 2001-01-01 – 2001-12-31: -14505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRA INC · 2001-12-31 INTEGRA INC (edgar:915859) Net Income: -14505000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14505000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2413 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1282000 USD 2001-01-01 – 2001-12-31: -1282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRA INC · 2001-12-31 INTEGRA INC (edgar:915859) Operating Cash Flow: -1282000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1282000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 962,000 Exact value Exact value: 962000 USD 2001-01-01 – 2001-12-31: 962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRA INC · 2001-12-31 INTEGRA INC (edgar:915859) Capital Expenditure: 962000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 962000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2442 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Calculation and evidence -1282000 − 962000 USD Exact free cash flow: -2244000 USD 2001-01-01 – 2001-12-31: -1282000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRA INC · 2001-12-31 INTEGRA INC (edgar:915859) Free cash flow: -2244000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/915859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1282000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2436 Input fundies:CapitalExpenditure: 962000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915859/0000893220-02-000505.txt#2442 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000915859, 915859, edgar:915859

Also known as APOGEE INC

INTEGRA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation