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INTEGRATED MEDICAL RESOURCES INC

EDGAR

Filing (10QSB) · filed 1998-12-02

9 filing records in this dataset, filed from 1997-03-31 to 1998-12-02. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.14 million USD

1998-07-30 · USD

Exact inputs and evidence

Revenue: 2140175 USD Source

Operating margin

-245.96%

1998-07-30 · %

Exact inputs and evidence

Operating Income: -5264035 USD Source
Revenue: 2140175 USD Source

Cash and cash equivalents: 265 thousand USD 1998-07-30 Source
Exact value

265279 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.

Operating cash flow

-9.22 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: -6877835 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -4429228 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -9025488 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -6877835 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -1818769 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -4621477 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -1818769 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-12-02.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 2 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-12-31
Current liabilities: 2 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1997-12-31
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
+90.8%

Prior period

USD 11.01 million

1996-01-01 – 1996-12-31
Current period

USD 21 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

21004554 − 11006774 = 9997780 USD

11006774 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
21004554 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · INTEGRATED MEDICAL RESOURCES INC · 1997-12-31 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Year-over-year change in Revenue: 9997780 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21004554 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001014108-98-000034.txt#2206 Input fundies:Revenue: 11006774 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001014108-98-000034.txt#2206
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.93 million

Prior period

−USD 6.52 million

1996-01-01 – 1996-12-31
Current period

−USD 8.45 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-8447237 − -6518546 = -1928691 USD

-6518546 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-8447237 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · INTEGRATED MEDICAL RESOURCES INC · 1997-12-31 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Year-over-year change in Net income: -1928691 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8447237 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001014108-98-000034.txt#2316 Input fundies:NetIncome: -6518546 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001014108-98-000034.txt#2316
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Operating cash flow
−USD 3.16 million

Prior period

−USD 5.87 million

1996-01-01 – 1996-12-31
Current period

−USD 9.03 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-9025488 − -5866732 = -3158756 USD

-5866732 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-9025488 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INTEGRATED MEDICAL RESOURCES INC · 1997-12-31 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Year-over-year change in Operating cash flow: -3158756 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9025488 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001014108-98-000034.txt#2336 Input fundies:OperatingCashFlow: -5866732 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001014108-98-000034.txt#2336
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.8%

Prior period

USD 1.68 million

1996-01-01 – 1996-12-31
Current period

USD 458,397

1997-01-01 – 1997-12-31

Exact inputs and evidence

458397 − 1682641 = -1224244 USD

1682641 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
458397 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · INTEGRATED MEDICAL RESOURCES INC · 1997-12-31 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Year-over-year change in Capital expenditure: -1224244 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 458397 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001014108-98-000034.txt#2339 Input fundies:CapitalExpenditure: 1682641 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001014108-98-000034.txt#2339
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Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 21 million 100% of revenue
Operating costs Derived USD 29.06 million 138% of revenue
Operating income −USD 8.06 million −38% of revenue
Tax, interest and other Derived USD 392,052 1.9% of revenue
Net income −USD 8.45 million −40% of revenue

Cash

Operating cash flow −USD 9.03 million −43% of revenue
Capital expenditure USD 458,397 2.2% of revenue
Free cash flow Derived −USD 9.48 million −45% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 157% of revenue.
1997 Operating loss: operating costs were 138% 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
1996 1996-01-01 – 1996-12-31	11006774	17250340 Derived	-6243566	274980 Derived	-6518546	-7549373 Derived	Source 1996-01-01 – 1996-12-31: 11006774 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -6243566 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -6518546 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -5866732 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1682641 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	21004554	29059739 Derived	-8055185	392052 Derived	-8447237	-9483885 Derived	Source 1997-01-01 – 1997-12-31: 21004554 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -8055185 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -8447237 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -9025488 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 458397 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 21M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	11006774	Revenue: 11006774 Open source
19971997-12-31	Revenue	21004554	Revenue: 21004554 Open source

Revenue growth

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

90.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 11006774 Open source
19971997-12-31	Year over year	90.8%	Revenue: 21004554 Open source Revenue: 11006774 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 -38.3% 1997

Net margin -40.2% 1997

Free cash flow margin -45.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-56.7%	Operating Income: -6243566 Open source Revenue: 11006774 Open source
19971997-12-31	Operating margin	-38.3%	Operating Income: -8055185 Open source Revenue: 21004554 Open source
19961996-12-31	Net margin	-59.2%	Net Income: -6518546 Open source Revenue: 11006774 Open source
19971997-12-31	Net margin	-40.2%	Net Income: -8447237 Open source Revenue: 21004554 Open source
19961996-12-31	Free cash flow margin	-68.6%	Revenue: 11006774 Open source Operating Cash Flow: -5866732 Open source Capital Expenditure: 1682641 Open source
19971997-12-31	Free cash flow margin	-45.2%	Revenue: 21004554 Open source Operating Cash Flow: -9025488 Open source Capital Expenditure: 458397 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-5866732	Operating Cash Flow: -5866732 Open source
19971997-12-31	Operating cash flow	-9025488	Operating Cash Flow: -9025488 Open source

Free cash flow

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

USD -9.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-7549373	Operating Cash Flow: -5866732 Open source Capital Expenditure: 1682641 Open source
19971997-12-31	Free cash flow	-9483885	Operating Cash Flow: -9025488 Open source Capital Expenditure: 458397 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 14511898 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 15809772 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	3.52×	Current Assets: 8982155 Open source Current Liabilities: 2555034 Open source
19971997-12-31	Current assets / current liabilities	0.8×	Current Assets: 9685328 Open source Current Liabilities: 12048287 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
1996 1995-03-29 – 1996-03-28	−USD 1.15 million Exact value Exact value: -1154331 USD 1995-03-29 – 1996-03-28: -1154331 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED MEDICAL RESOURCES INC · 1996-03-28 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Net Income: -1154331 USD Concept: fundies:NetIncome Period: 1995-03-29 to 1996-03-28 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591/explain?concept=fundies%3ANetIncome&period=1996-03-28&surface=latest&period_type=duration&start=1995-03-29&unit=USD&dimensions= Input fundies:NetIncome: -1154331 USD (1995-03-29 to 1996-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001036036-97-000004.txt#1878 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1136659 USD 1995-03-29 – 1996-03-28: -1136659 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED MEDICAL RESOURCES INC · 1996-03-28 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Operating Cash Flow: -1136659 USD Concept: fundies:OperatingCashFlow Period: 1995-03-29 to 1996-03-28 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-28&surface=latest&period_type=duration&start=1995-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1136659 USD (1995-03-29 to 1996-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001036036-97-000004.txt#1898 The citation records this snapshot. The page link may show a newer release later.	USD 511,653 Exact value Exact value: 511653 USD 1995-03-29 – 1996-03-28: 511653 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED MEDICAL RESOURCES INC · 1996-03-28 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Capital Expenditure: 511653 USD Concept: fundies:CapitalExpenditure Period: 1995-03-29 to 1996-03-28 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-28&surface=latest&period_type=duration&start=1995-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 511653 USD (1995-03-29 to 1996-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001036036-97-000004.txt#1901 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -1136659 − 511653 USD Exact free cash flow: -1648312 USD 1995-03-29 – 1996-03-28: -1136659 USD · Inspect Operating Cash Flow · Source 1995-03-29 – 1996-03-28: 511653 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED MEDICAL RESOURCES INC · 1996-03-28 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Free cash flow: -1648312 USD Concept: free-cash-flow Period: 1995-03-29 to 1996-03-28 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1136659 USD (1995-03-29 to 1996-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001036036-97-000004.txt#1898 Input fundies:CapitalExpenditure: 511653 USD (1995-03-29 to 1996-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001036036-97-000004.txt#1901 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 6.52 million Exact value Exact value: -6518546 USD 1996-01-01 – 1996-12-31: -6518546 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED MEDICAL RESOURCES INC · 1996-12-31 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Net Income: -6518546 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6518546 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001014108-98-000034.txt#2316 The citation records this snapshot. The page link may show a newer release later.	−USD 5.87 million Exact value Exact value: -5866732 USD 1996-01-01 – 1996-12-31: -5866732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED MEDICAL RESOURCES INC · 1996-12-31 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Operating Cash Flow: -5866732 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5866732 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001014108-98-000034.txt#2336 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1682641 USD 1996-01-01 – 1996-12-31: 1682641 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED MEDICAL RESOURCES INC · 1996-12-31 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Capital Expenditure: 1682641 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1682641 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001014108-98-000034.txt#2339 The citation records this snapshot. The page link may show a newer release later.	−USD 7.55 million Calculation and evidence -5866732 − 1682641 USD Exact free cash flow: -7549373 USD 1996-01-01 – 1996-12-31: -5866732 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1682641 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED MEDICAL RESOURCES INC · 1996-12-31 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Free cash flow: -7549373 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5866732 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001014108-98-000034.txt#2336 Input fundies:CapitalExpenditure: 1682641 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001014108-98-000034.txt#2339 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-29 – 1997-03-28	−USD 6.52 million Exact value Exact value: -6518546 USD 1996-03-29 – 1997-03-28: -6518546 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED MEDICAL RESOURCES INC · 1997-03-28 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Net Income: -6518546 USD Concept: fundies:NetIncome Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591/explain?concept=fundies%3ANetIncome&period=1997-03-28&surface=latest&period_type=duration&start=1996-03-29&unit=USD&dimensions= Input fundies:NetIncome: -6518546 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001036036-97-000004.txt#1878 The citation records this snapshot. The page link may show a newer release later.	−USD 5.87 million Exact value Exact value: -5866732 USD 1996-03-29 – 1997-03-28: -5866732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED MEDICAL RESOURCES INC · 1997-03-28 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Operating Cash Flow: -5866732 USD Concept: fundies:OperatingCashFlow Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-28&surface=latest&period_type=duration&start=1996-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5866732 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001036036-97-000004.txt#1898 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3847441 USD 1996-03-29 – 1997-03-28: 3847441 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED MEDICAL RESOURCES INC · 1997-03-28 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Capital Expenditure: 3847441 USD Concept: fundies:CapitalExpenditure Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-28&surface=latest&period_type=duration&start=1996-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3847441 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001036036-97-000004.txt#1901 The citation records this snapshot. The page link may show a newer release later.	−USD 9.71 million Calculation and evidence -5866732 − 3847441 USD Exact free cash flow: -9714173 USD 1996-03-29 – 1997-03-28: -5866732 USD · Inspect Operating Cash Flow · Source 1996-03-29 – 1997-03-28: 3847441 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED MEDICAL RESOURCES INC · 1997-03-28 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Free cash flow: -9714173 USD Concept: free-cash-flow Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5866732 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001036036-97-000004.txt#1898 Input fundies:CapitalExpenditure: 3847441 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001036036-97-000004.txt#1901 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 8.45 million Exact value Exact value: -8447237 USD 1997-01-01 – 1997-12-31: -8447237 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED MEDICAL RESOURCES INC · 1997-12-31 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Net Income: -8447237 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8447237 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001014108-98-000034.txt#2316 The citation records this snapshot. The page link may show a newer release later.	−USD 9.03 million Exact value Exact value: -9025488 USD 1997-01-01 – 1997-12-31: -9025488 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED MEDICAL RESOURCES INC · 1997-12-31 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Operating Cash Flow: -9025488 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9025488 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001014108-98-000034.txt#2336 The citation records this snapshot. The page link may show a newer release later.	USD 458,397 Exact value Exact value: 458397 USD 1997-01-01 – 1997-12-31: 458397 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED MEDICAL RESOURCES INC · 1997-12-31 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Capital Expenditure: 458397 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 458397 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001014108-98-000034.txt#2339 The citation records this snapshot. The page link may show a newer release later.	−USD 9.48 million Calculation and evidence -9025488 − 458397 USD Exact free cash flow: -9483885 USD 1997-01-01 – 1997-12-31: -9025488 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 458397 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED MEDICAL RESOURCES INC · 1997-12-31 INTEGRATED MEDICAL RESOURCES INC (edgar:918591) Free cash flow: -9483885 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:06:29Z Snapshot: 1a687f3775e3156a3a7a9705327e10bde6d940f7e2045990c02c283f81d9a8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9025488 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001014108-98-000034.txt#2336 Input fundies:CapitalExpenditure: 458397 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918591/0001014108-98-000034.txt#2339 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000918591, 918591, edgar:918591

INTEGRATED MEDICAL RESOURCES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation