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IVC INDUSTRIES INC

EDGAR

Registration statement (S-4) · filed 2013-04-08

30 filing records in this dataset, filed from 1996-06-14 to 2013-04-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

19.7 million USD

2002-01-31 · USD

Exact inputs and evidence

Revenue: 19653000 USD Source

Operating margin

0.65%

2002-01-31 · %

Exact inputs and evidence

Operating Income: 127000 USD Source
Revenue: 19653000 USD Source

Operating cash flow

2.99 million USD

2002-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6019000 USD Source
Operating Cash Flow: 3026000 USD Source

Free cash flow

2.87 million USD

2002-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6019000 USD Source
Operating Cash Flow: 3026000 USD Source
Capital Expenditure: 166000 USD Source
Capital Expenditure: 46000 USD Source

Cash and cash equivalents: 504 thousand USD 2002-01-31 Source
Exact value

504000 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

67.5 million USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Revenue: 15651000 USD · 2001-02-01 – 2001-04-30 Source
Revenue: 67869000 USD · 2000-08-01 – 2001-07-31 Source
Revenue: 51069000 USD · 2000-08-01 – 2001-04-30 Source
Revenue: 15350000 USD · 2001-08-01 – 2001-10-31 Source
Revenue: 19653000 USD · 2001-11-01 – 2002-01-31 Source

Net income

-6.96 million USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Net income: -923000 USD · 2001-02-01 – 2001-04-30 Source
Net income: -2548000 USD · 2000-08-01 – 2001-07-31 Source
Net income: -2530000 USD · 2000-08-01 – 2001-04-30 Source
Net income: -1825000 USD · 2001-08-01 – 2001-10-31 Source
Net income: -4191000 USD · 2001-11-01 – 2002-01-31 Source

Operating cash flow

9.13 million USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Operating cash flow: 905000 USD · 2000-08-01 – 2001-04-30 Source
Operating cash flow: 1230000 USD · 2000-08-01 – 2001-01-31 Source
Operating cash flow: 4345000 USD · 2000-08-01 – 2001-07-31 Source
Operating cash flow: 905000 USD · 2000-08-01 – 2001-04-30 Source
Operating cash flow: 3026000 USD · 2001-08-01 – 2001-10-31 Source
Operating cash flow: 6019000 USD · 2001-08-01 – 2002-01-31 Source
Operating cash flow: 3026000 USD · 2001-08-01 – 2001-10-31 Source

Capital expenditure

252 thousand USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Capital expenditure: 150000 USD · 2000-08-01 – 2001-04-30 Source
Capital expenditure: 76000 USD · 2000-08-01 – 2001-01-31 Source
Capital expenditure: 162000 USD · 2000-08-01 – 2001-07-31 Source
Capital expenditure: 150000 USD · 2000-08-01 – 2001-04-30 Source
Capital expenditure: 46000 USD · 2001-08-01 – 2001-10-31 Source
Capital expenditure: 166000 USD · 2001-08-01 – 2002-01-31 Source
Capital expenditure: 46000 USD · 2001-08-01 – 2001-10-31 Source

Free cash flow

8.88 million USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Operating cash flow: 905000 USD · 2000-08-01 – 2001-04-30 Source
Operating cash flow: 1230000 USD · 2000-08-01 – 2001-01-31 Source
Operating cash flow: 4345000 USD · 2000-08-01 – 2001-07-31 Source
Operating cash flow: 905000 USD · 2000-08-01 – 2001-04-30 Source
Operating cash flow: 3026000 USD · 2001-08-01 – 2001-10-31 Source
Operating cash flow: 6019000 USD · 2001-08-01 – 2002-01-31 Source
Operating cash flow: 3026000 USD · 2001-08-01 – 2001-10-31 Source
Capital expenditure: 150000 USD · 2000-08-01 – 2001-04-30 Source
Capital expenditure: 76000 USD · 2000-08-01 – 2001-01-31 Source
Capital expenditure: 162000 USD · 2000-08-01 – 2001-07-31 Source
Capital expenditure: 150000 USD · 2000-08-01 – 2001-04-30 Source
Capital expenditure: 46000 USD · 2001-08-01 – 2001-10-31 Source
Capital expenditure: 166000 USD · 2001-08-01 – 2002-01-31 Source
Capital expenditure: 46000 USD · 2001-08-01 – 2001-10-31 Source

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

Latest filing recorded: 2013-04-08.

Financial data available through: 2001-07-31.

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

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-07-31
Operating income: 6 of 11 periods available· newest 2001-07-31
Net income: 6 of 11 periods available· newest 2001-07-31
Operating cash flow: 6 of 11 periods available· newest 2001-07-31
Capital expenditure: 6 of 11 periods available· newest 2001-07-31
Total assets: 6 of 11 periods available· newest 2001-07-31
Total liabilities: 6 of 11 periods available· newest 2001-07-31
Current assets: 6 of 11 periods available· newest 2001-07-31
Current liabilities: 6 of 11 periods available· newest 2001-07-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-07-31
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
-21%

Prior period

USD 85.87 million

1999-08-01 – 2000-07-31
Current period

USD 67.87 million

2000-08-01 – 2001-07-31

Exact inputs and evidence

67869000 − 85868000 = -17999000 USD

85868000 USD · 1999-08-01 – 2000-07-31
Inspect prior input Prior source
67869000 USD · 2000-08-01 – 2001-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IVC INDUSTRIES INC · 2001-07-31 IVC INDUSTRIES INC (edgar:916614) Year-over-year change in Revenue: -17999000 USD Concept: fundies:Revenue Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 67869000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1709 Input fundies:Revenue: 85868000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1709
The citation records this snapshot. The page link may show a newer release later.
Net income
-150.2%

Prior period

USD 5.07 million

1999-08-01 – 2000-07-31
Current period

−USD 2.55 million

2000-08-01 – 2001-07-31

Exact inputs and evidence

-2548000 − 5074000 = -7622000 USD

5074000 USD · 1999-08-01 – 2000-07-31
Inspect prior input Prior source
-2548000 USD · 2000-08-01 – 2001-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IVC INDUSTRIES INC · 2001-07-31 IVC INDUSTRIES INC (edgar:916614) Year-over-year change in Net income: -7622000 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2548000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1770 Input fundies:NetIncome: 5074000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1770
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-53.9%

Prior period

USD 9.43 million

1999-08-01 – 2000-07-31
Current period

USD 4.35 million

2000-08-01 – 2001-07-31

Exact inputs and evidence

4345000 − 9434000 = -5089000 USD

9434000 USD · 1999-08-01 – 2000-07-31
Inspect prior input Prior source
4345000 USD · 2000-08-01 – 2001-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IVC INDUSTRIES INC · 2001-07-31 IVC INDUSTRIES INC (edgar:916614) Year-over-year change in Operating cash flow: -5089000 USD Concept: fundies:OperatingCashFlow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4345000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1792 Input fundies:OperatingCashFlow: 9434000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1792
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-95.4%

Prior period

USD 3.55 million

1999-08-01 – 2000-07-31
Current period

USD 162,000

2000-08-01 – 2001-07-31

Exact inputs and evidence

162000 − 3549000 = -3387000 USD

3549000 USD · 1999-08-01 – 2000-07-31
Inspect prior input Prior source
162000 USD · 2000-08-01 – 2001-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IVC INDUSTRIES INC · 2001-07-31 IVC INDUSTRIES INC (edgar:916614) Year-over-year change in Capital expenditure: -3387000 USD Concept: fundies:CapitalExpenditure Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 162000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1796 Input fundies:CapitalExpenditure: 3549000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1796
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 2000-08-01 – 2001-07-31

Revenue USD 67.87 million 100% of revenue
Operating costs Derived USD 73.78 million 109% of revenue
Operating income −USD 5.91 million −8.7% of revenue
Tax, interest and other Derived −USD 3.36 million −5% of revenue
Net income −USD 2.55 million −3.8% of revenue

Cash

Operating cash flow USD 4.35 million 6.4% of revenue
Capital expenditure USD 162,000 0.2% of revenue
Free cash flow Derived USD 4.18 million 6.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net income was higher than operating income, so the split is not drawn.
1996 99%
1998 97%
1999 Operating loss: operating costs were 108% of revenue.
2000 Operating loss: operating costs were 106% of revenue.
2001 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-08-01 – 1995-07-31	89097000	88837000 Derived	260000	-333000 Derived	593000	-4637000 Derived	Source 1994-08-01 – 1995-07-31: 89097000 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: 260000 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: 593000 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: 1870000 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 6507000 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	104159000	102619000 Derived	1540000	1244000 Derived	296000	-6431000 Derived	Source 1995-08-01 – 1996-07-31: 104159000 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 1540000 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: 296000 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: -2884000 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 3547000 USD Inspect Capital Expenditure Open source
1998 1997-08-01 – 1998-07-31	119775000	116291000 Derived	3484000	2337000 Derived	1147000	510000 Derived	Source 1997-08-01 – 1998-07-31: 119775000 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 3484000 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: 1147000 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: 4225000 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 3715000 USD Inspect Capital Expenditure Open source
1999 1998-08-01 – 1999-07-31	107339000	115841000 Derived	-8502000	-1461000 Derived	-7041000	-1440000 Derived	Source 1998-08-01 – 1999-07-31: 107339000 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: -8502000 USD Inspect Operating Income Open source 1998-08-01 – 1999-07-31: -7041000 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: 174000 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 1614000 USD Inspect Capital Expenditure Open source
2000 1999-08-01 – 2000-07-31	85868000	90853000 Derived	-4985000	-10059000 Derived	5074000	5885000 Derived	Source 1999-08-01 – 2000-07-31: 85868000 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: -4985000 USD Inspect Operating Income Open source 1999-08-01 – 2000-07-31: 5074000 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: 9434000 USD Inspect Operating Cash Flow Open source 1999-08-01 – 2000-07-31: 3549000 USD Inspect Capital Expenditure Open source
2001 2000-08-01 – 2001-07-31	67869000	73778000 Derived	-5909000	-3361000 Derived	-2548000	4183000 Derived	Source 2000-08-01 – 2001-07-31: 67869000 USD Inspect Revenue Open source 2000-08-01 – 2001-07-31: -5909000 USD Inspect Operating Income Open source 2000-08-01 – 2001-07-31: -2548000 USD Inspect Net Income Open source 2000-08-01 – 2001-07-31: 4345000 USD Inspect Operating Cash Flow Open source 2000-08-01 – 2001-07-31: 162000 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 67.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Revenue	89097000	Revenue: 89097000 Open source
19961996-07-31	Revenue	104159000	Revenue: 104159000 Open source
19981998-07-31	Revenue	119775000	Revenue: 119775000 Open source
19991999-07-31	Revenue	107339000	Revenue: 107339000 Open source
20002000-07-31	Revenue	85868000	Revenue: 85868000 Open source
20012001-07-31	Revenue	67869000	Revenue: 67869000 Open source

Revenue growth

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

-21% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Year over year	No prior comparable period	Revenue: 89097000 Open source
19961996-07-31	Year over year	16.9%	Revenue: 104159000 Open source Revenue: 89097000 Open source
19981998-07-31	Year over year	No prior comparable period	Revenue: 119775000 Open source
19991999-07-31	Year over year	-10.4%	Revenue: 107339000 Open source Revenue: 119775000 Open source
20002000-07-31	Year over year	-20%	Revenue: 85868000 Open source Revenue: 107339000 Open source
20012001-07-31	Year over year	-21%	Revenue: 67869000 Open source Revenue: 85868000 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 -8.7% 2001

Net margin -3.8% 2001

Free cash flow margin 6.2% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Operating margin	0.3%	Operating Income: 260000 Open source Revenue: 89097000 Open source
19961996-07-31	Operating margin	1.5%	Operating Income: 1540000 Open source Revenue: 104159000 Open source
19981998-07-31	Operating margin	2.9%	Operating Income: 3484000 Open source Revenue: 119775000 Open source
19991999-07-31	Operating margin	-7.9%	Operating Income: -8502000 Open source Revenue: 107339000 Open source
20002000-07-31	Operating margin	-5.8%	Operating Income: -4985000 Open source Revenue: 85868000 Open source
20012001-07-31	Operating margin	-8.7%	Operating Income: -5909000 Open source Revenue: 67869000 Open source
19951995-07-31	Net margin	0.7%	Net Income: 593000 Open source Revenue: 89097000 Open source
19961996-07-31	Net margin	0.3%	Net Income: 296000 Open source Revenue: 104159000 Open source
19981998-07-31	Net margin	1%	Net Income: 1147000 Open source Revenue: 119775000 Open source
19991999-07-31	Net margin	-6.6%	Net Income: -7041000 Open source Revenue: 107339000 Open source
20002000-07-31	Net margin	5.9%	Net Income: 5074000 Open source Revenue: 85868000 Open source
20012001-07-31	Net margin	-3.8%	Net Income: -2548000 Open source Revenue: 67869000 Open source
19951995-07-31	Free cash flow margin	-5.2%	Revenue: 89097000 Open source Operating Cash Flow: 1870000 Open source Capital Expenditure: 6507000 Open source
19961996-07-31	Free cash flow margin	-6.2%	Revenue: 104159000 Open source Operating Cash Flow: -2884000 Open source Capital Expenditure: 3547000 Open source
19981998-07-31	Free cash flow margin	0.4%	Revenue: 119775000 Open source Operating Cash Flow: 4225000 Open source Capital Expenditure: 3715000 Open source
19991999-07-31	Free cash flow margin	-1.3%	Revenue: 107339000 Open source Operating Cash Flow: 174000 Open source Capital Expenditure: 1614000 Open source
20002000-07-31	Free cash flow margin	6.9%	Revenue: 85868000 Open source Operating Cash Flow: 9434000 Open source Capital Expenditure: 3549000 Open source
20012001-07-31	Free cash flow margin	6.2%	Revenue: 67869000 Open source Operating Cash Flow: 4345000 Open source Capital Expenditure: 162000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Operating cash flow	1870000	Operating Cash Flow: 1870000 Open source
19961996-07-31	Operating cash flow	-2884000	Operating Cash Flow: -2884000 Open source
19981998-07-31	Operating cash flow	4225000	Operating Cash Flow: 4225000 Open source
19991999-07-31	Operating cash flow	174000	Operating Cash Flow: 174000 Open source
20002000-07-31	Operating cash flow	9434000	Operating Cash Flow: 9434000 Open source
20012001-07-31	Operating cash flow	4345000	Operating Cash Flow: 4345000 Open source

Free cash flow

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

USD 4.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Free cash flow	-4637000	Operating Cash Flow: 1870000 Open source Capital Expenditure: 6507000 Open source
19961996-07-31	Free cash flow	-6431000	Operating Cash Flow: -2884000 Open source Capital Expenditure: 3547000 Open source
19981998-07-31	Free cash flow	510000	Operating Cash Flow: 4225000 Open source Capital Expenditure: 3715000 Open source
19991999-07-31	Free cash flow	-1440000	Operating Cash Flow: 174000 Open source Capital Expenditure: 1614000 Open source
20002000-07-31	Free cash flow	5885000	Operating Cash Flow: 9434000 Open source Capital Expenditure: 3549000 Open source
20012001-07-31	Free cash flow	4183000	Operating Cash Flow: 4345000 Open source Capital Expenditure: 162000 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.

74.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Liabilities / assets	75.7%	Total Liabilities: 38713000 Open source Total Assets: 51141000 Open source
19961996-07-31	Liabilities / assets	78.1%	Total Liabilities: 53634000 Open source Total Assets: 68675000 Open source
19981998-07-31	Liabilities / assets	78.1%	Total Liabilities: 63494000 Open source Total Assets: 81254000 Open source
19991999-07-31	Liabilities / assets	83.8%	Total Liabilities: 54701000 Open source Total Assets: 65241000 Open source
20002000-07-31	Liabilities / assets	74.1%	Total Liabilities: 44641000 Open source Total Assets: 60248000 Open source
20012001-07-31	Liabilities / assets	74.3%	Total Liabilities: 37766000 Open source Total Assets: 50795000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Current assets / current liabilities	1.76×	Current Assets: 32273000 Open source Current Liabilities: 18307000 Open source
19961996-07-31	Current assets / current liabilities	1.91×	Current Assets: 47591000 Open source Current Liabilities: 24879000 Open source
19981998-07-31	Current assets / current liabilities	1.09×	Current Assets: 56036000 Open source Current Liabilities: 51487000 Open source
19991999-07-31	Current assets / current liabilities	1.89×	Current Assets: 42901000 Open source Current Liabilities: 22662000 Open source
20002000-07-31	Current assets / current liabilities	2.05×	Current Assets: 37357000 Open source Current Liabilities: 18188000 Open source
20012001-07-31	Current assets / current liabilities	1.92×	Current Assets: 30086000 Open source Current Liabilities: 15648000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-08-01 – 1995-07-31	USD 593,000 Exact value Exact value: 593000 USD 1994-08-01 – 1995-07-31: 593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVC INDUSTRIES INC · 1995-07-31 IVC INDUSTRIES INC (edgar:916614) Net Income: 593000 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 593000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0001005477-96-000375.txt#1954 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1870000 USD 1994-08-01 – 1995-07-31: 1870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVC INDUSTRIES INC · 1995-07-31 IVC INDUSTRIES INC (edgar:916614) Operating Cash Flow: 1870000 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1870000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0001005477-96-000375.txt#1974 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Exact value Exact value: 6507000 USD 1994-08-01 – 1995-07-31: 6507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVC INDUSTRIES INC · 1995-07-31 IVC INDUSTRIES INC (edgar:916614) Capital Expenditure: 6507000 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6507000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0001005477-96-000375.txt#1979 The citation records this snapshot. The page link may show a newer release later.	−USD 4.64 million Calculation and evidence 1870000 − 6507000 USD Exact free cash flow: -4637000 USD 1994-08-01 – 1995-07-31: 1870000 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 6507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVC INDUSTRIES INC · 1995-07-31 IVC INDUSTRIES INC (edgar:916614) Free cash flow: -4637000 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1870000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0001005477-96-000375.txt#1974 Input fundies:CapitalExpenditure: 6507000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0001005477-96-000375.txt#1979 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	USD 296,000 Exact value Exact value: 296000 USD 1995-08-01 – 1996-07-31: 296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVC INDUSTRIES INC · 1996-07-31 IVC INDUSTRIES INC (edgar:916614) Net Income: 296000 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: 296000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0001005477-96-000375.txt#1954 The citation records this snapshot. The page link may show a newer release later.	−USD 2.88 million Exact value Exact value: -2884000 USD 1995-08-01 – 1996-07-31: -2884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVC INDUSTRIES INC · 1996-07-31 IVC INDUSTRIES INC (edgar:916614) Operating Cash Flow: -2884000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2884000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0001005477-96-000375.txt#1974 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3547000 USD 1995-08-01 – 1996-07-31: 3547000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVC INDUSTRIES INC · 1996-07-31 IVC INDUSTRIES INC (edgar:916614) Capital Expenditure: 3547000 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3547000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0001005477-96-000375.txt#1979 The citation records this snapshot. The page link may show a newer release later.	−USD 6.43 million Calculation and evidence -2884000 − 3547000 USD Exact free cash flow: -6431000 USD 1995-08-01 – 1996-07-31: -2884000 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 3547000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVC INDUSTRIES INC · 1996-07-31 IVC INDUSTRIES INC (edgar:916614) Free cash flow: -6431000 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2884000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0001005477-96-000375.txt#1974 Input fundies:CapitalExpenditure: 3547000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0001005477-96-000375.txt#1979 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	USD 1.15 million Exact value Exact value: 1147000 USD 1997-08-01 – 1998-07-31: 1147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVC INDUSTRIES INC · 1998-07-31 IVC INDUSTRIES INC (edgar:916614) Net Income: 1147000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1147000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0001005477-00-007420.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Exact value Exact value: 4225000 USD 1997-08-01 – 1998-07-31: 4225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVC INDUSTRIES INC · 1998-07-31 IVC INDUSTRIES INC (edgar:916614) Operating Cash Flow: 4225000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4225000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0001005477-00-007420.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3715000 USD 1997-08-01 – 1998-07-31: 3715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVC INDUSTRIES INC · 1998-07-31 IVC INDUSTRIES INC (edgar:916614) Capital Expenditure: 3715000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3715000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0001005477-00-007420.txt#1634 The citation records this snapshot. The page link may show a newer release later.	USD 510,000 Calculation and evidence 4225000 − 3715000 USD Exact free cash flow: 510000 USD 1997-08-01 – 1998-07-31: 4225000 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 3715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVC INDUSTRIES INC · 1998-07-31 IVC INDUSTRIES INC (edgar:916614) Free cash flow: 510000 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4225000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0001005477-00-007420.txt#1628 Input fundies:CapitalExpenditure: 3715000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0001005477-00-007420.txt#1634 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	−USD 7.04 million Exact value Exact value: -7041000 USD 1998-08-01 – 1999-07-31: -7041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVC INDUSTRIES INC · 1999-07-31 IVC INDUSTRIES INC (edgar:916614) Net Income: -7041000 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: -7041000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1770 The citation records this snapshot. The page link may show a newer release later.	USD 174,000 Exact value Exact value: 174000 USD 1998-08-01 – 1999-07-31: 174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVC INDUSTRIES INC · 1999-07-31 IVC INDUSTRIES INC (edgar:916614) Operating Cash Flow: 174000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1792 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1614000 USD 1998-08-01 – 1999-07-31: 1614000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVC INDUSTRIES INC · 1999-07-31 IVC INDUSTRIES INC (edgar:916614) Capital Expenditure: 1614000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1614000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1796 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence 174000 − 1614000 USD Exact free cash flow: -1440000 USD 1998-08-01 – 1999-07-31: 174000 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 1614000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVC INDUSTRIES INC · 1999-07-31 IVC INDUSTRIES INC (edgar:916614) Free cash flow: -1440000 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 174000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1792 Input fundies:CapitalExpenditure: 1614000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1796 The citation records this snapshot. The page link may show a newer release later.
2000 1999-08-01 – 2000-07-31	USD 5.07 million Exact value Exact value: 5074000 USD 1999-08-01 – 2000-07-31: 5074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVC INDUSTRIES INC · 2000-07-31 IVC INDUSTRIES INC (edgar:916614) Net Income: 5074000 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: 5074000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1770 The citation records this snapshot. The page link may show a newer release later.	USD 9.43 million Exact value Exact value: 9434000 USD 1999-08-01 – 2000-07-31: 9434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVC INDUSTRIES INC · 2000-07-31 IVC INDUSTRIES INC (edgar:916614) Operating Cash Flow: 9434000 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9434000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1792 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3549000 USD 1999-08-01 – 2000-07-31: 3549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVC INDUSTRIES INC · 2000-07-31 IVC INDUSTRIES INC (edgar:916614) Capital Expenditure: 3549000 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3549000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Calculation and evidence 9434000 − 3549000 USD Exact free cash flow: 5885000 USD 1999-08-01 – 2000-07-31: 9434000 USD · Inspect Operating Cash Flow · Source 1999-08-01 – 2000-07-31: 3549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVC INDUSTRIES INC · 2000-07-31 IVC INDUSTRIES INC (edgar:916614) Free cash flow: 5885000 USD Concept: free-cash-flow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9434000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1792 Input fundies:CapitalExpenditure: 3549000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1796 The citation records this snapshot. The page link may show a newer release later.
2001 2000-08-01 – 2001-07-31	−USD 2.55 million Exact value Exact value: -2548000 USD 2000-08-01 – 2001-07-31: -2548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVC INDUSTRIES INC · 2001-07-31 IVC INDUSTRIES INC (edgar:916614) Net Income: -2548000 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614/explain?concept=fundies%3ANetIncome&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2548000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1770 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4345000 USD 2000-08-01 – 2001-07-31: 4345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVC INDUSTRIES INC · 2001-07-31 IVC INDUSTRIES INC (edgar:916614) Operating Cash Flow: 4345000 USD Concept: fundies:OperatingCashFlow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4345000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1792 The citation records this snapshot. The page link may show a newer release later.	USD 162,000 Exact value Exact value: 162000 USD 2000-08-01 – 2001-07-31: 162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVC INDUSTRIES INC · 2001-07-31 IVC INDUSTRIES INC (edgar:916614) Capital Expenditure: 162000 USD Concept: fundies:CapitalExpenditure Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614/explain?concept=fundies%3ACapitalExpenditure&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Calculation and evidence 4345000 − 162000 USD Exact free cash flow: 4183000 USD 2000-08-01 – 2001-07-31: 4345000 USD · Inspect Operating Cash Flow · Source 2000-08-01 – 2001-07-31: 162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVC INDUSTRIES INC · 2001-07-31 IVC INDUSTRIES INC (edgar:916614) Free cash flow: 4183000 USD Concept: free-cash-flow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4345000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1792 Input fundies:CapitalExpenditure: 162000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916614/0000950136-01-501676.txt#1796 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000916614, 916614, edgar:916614

Also known as INTERNATIONAL VITAMIN CORP

IVC INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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 2000-08-01 – 2001-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation