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IPI INC

EDGAR

Filing amendment (10QSB/A) · filed 2002-01-14

27 filing records in this dataset, filed from 1996-07-12 to 2002-01-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.93 million USD

2001-08-31 · USD

Exact inputs and evidence

Revenue: 1932000 USD Source

Operating margin

-33.07%

2001-08-31 · %

Exact inputs and evidence

Operating Income: -639000 USD Source
Revenue: 1932000 USD Source

Operating cash flow

-6.9 million USD

2001-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8191000 USD Source
Operating Cash Flow: -1292000 USD Source

Free cash flow

-6.9 million USD

2001-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8191000 USD Source
Operating Cash Flow: -1292000 USD Source
Capital Expenditure: 101000 USD Source
Capital Expenditure: 97000 USD Source

Cash and cash equivalents: 8.37 million USD 2001-08-31 Source
Exact value

8370000 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

8.07 million USD

2000-09-01 – 2001-08-31

Exact inputs and evidence

Revenue: 9294000 USD · 1999-12-01 – 2000-11-30 Source
Revenue: 7076000 USD · 1999-12-01 – 2000-08-31 Source
Revenue: 1856000 USD · 2000-12-01 – 2001-02-28 Source
Revenue: 2063000 USD · 2001-03-01 – 2001-05-31 Source
Revenue: 1932000 USD · 2001-06-01 – 2001-08-31 Source

Net income

9.1 million USD

2000-09-01 – 2001-08-31

Exact inputs and evidence

Net income: 350000 USD · 1999-12-01 – 2000-11-30 Source
Net income: 872000 USD · 1999-12-01 – 2000-08-31 Source
Net income: 4180000 USD · 2000-12-01 – 2001-02-28 Source
Net income: 79000 USD · 2001-03-01 – 2001-05-31 Source
Net income: 5359000 USD · 2001-06-01 – 2001-08-31 Source

Operating cash flow

-7.35 million USD

2000-09-01 – 2001-08-31

Exact inputs and evidence

Operating cash flow: 3270000 USD · 1999-12-01 – 2000-11-30 Source
Operating cash flow: 2430000 USD · 1999-12-01 – 2000-08-31 Source
Operating cash flow: -100000 USD · 2000-12-01 – 2001-02-28 Source
Operating cash flow: -1292000 USD · 2000-12-01 – 2001-05-31 Source
Operating cash flow: -100000 USD · 2000-12-01 – 2001-02-28 Source
Operating cash flow: -8191000 USD · 2000-12-01 – 2001-08-31 Source
Operating cash flow: -1292000 USD · 2000-12-01 – 2001-05-31 Source

Capital expenditure

185 thousand USD

2000-09-01 – 2001-08-31

Exact inputs and evidence

Capital expenditure: 209000 USD · 1999-12-01 – 2000-11-30 Source
Capital expenditure: 125000 USD · 1999-12-01 – 2000-08-31 Source
Capital expenditure: 83000 USD · 2000-12-01 – 2001-02-28 Source
Capital expenditure: 97000 USD · 2000-12-01 – 2001-05-31 Source
Capital expenditure: 83000 USD · 2000-12-01 – 2001-02-28 Source
Capital expenditure: 101000 USD · 2000-12-01 – 2001-08-31 Source
Capital expenditure: 97000 USD · 2000-12-01 – 2001-05-31 Source

Free cash flow

-7.54 million USD

2000-09-01 – 2001-08-31

Exact inputs and evidence

Operating cash flow: 3270000 USD · 1999-12-01 – 2000-11-30 Source
Operating cash flow: 2430000 USD · 1999-12-01 – 2000-08-31 Source
Operating cash flow: -100000 USD · 2000-12-01 – 2001-02-28 Source
Operating cash flow: -1292000 USD · 2000-12-01 – 2001-05-31 Source
Operating cash flow: -100000 USD · 2000-12-01 – 2001-02-28 Source
Operating cash flow: -8191000 USD · 2000-12-01 – 2001-08-31 Source
Operating cash flow: -1292000 USD · 2000-12-01 – 2001-05-31 Source
Capital expenditure: 209000 USD · 1999-12-01 – 2000-11-30 Source
Capital expenditure: 125000 USD · 1999-12-01 – 2000-08-31 Source
Capital expenditure: 83000 USD · 2000-12-01 – 2001-02-28 Source
Capital expenditure: 97000 USD · 2000-12-01 – 2001-05-31 Source
Capital expenditure: 83000 USD · 2000-12-01 – 2001-02-28 Source
Capital expenditure: 101000 USD · 2000-12-01 – 2001-08-31 Source
Capital expenditure: 97000 USD · 2000-12-01 – 2001-05-31 Source

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

Latest filing recorded: 2002-01-14.

Financial data available through: 2000-11-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-11-30
Operating income: 4 of 11 periods available· newest 2000-11-30
Net income: 7 of 11 periods available· newest 2000-11-30
Operating cash flow: 7 of 11 periods available· newest 2000-11-30
Capital expenditure: 7 of 11 periods available· newest 2000-11-30
Total assets: 6 of 11 periods available· newest 2000-11-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-11-30
Current liabilities: 6 of 11 periods available· newest 2000-11-30
Cash and cash equivalents: 7 of 11 periods available· newest 2000-11-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-9.6%

Prior period

USD 10.28 million

1998-12-01 – 1999-11-30
Current period

USD 9.29 million

1999-12-01 – 2000-11-30

Exact inputs and evidence

9294000 − 10278000 = -984000 USD

10278000 USD · 1998-12-01 – 1999-11-30
Inspect prior input Prior source
9294000 USD · 1999-12-01 – 2000-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IPI INC · 2000-11-30 IPI INC (edgar:921753) Year-over-year change in Revenue: -984000 USD Concept: fundies:Revenue Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9294000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1102 Input fundies:Revenue: 10278000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1102
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Net income
-80.4%

Prior period

USD 1.78 million

1998-12-01 – 1999-11-30
Current period

USD 350,000

1999-12-01 – 2000-11-30

Exact inputs and evidence

350000 − 1782000 = -1432000 USD

1782000 USD · 1998-12-01 – 1999-11-30
Inspect prior input Prior source
350000 USD · 1999-12-01 – 2000-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IPI INC · 2000-11-30 IPI INC (edgar:921753) Year-over-year change in Net income: -1432000 USD Concept: fundies:NetIncome Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 350000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1254 Input fundies:NetIncome: 1782000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1254
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Operating cash flow
+239.2%

Prior period

USD 964,000

1998-12-01 – 1999-11-30
Current period

USD 3.27 million

1999-12-01 – 2000-11-30

Exact inputs and evidence

3270000 − 964000 = 2306000 USD

964000 USD · 1998-12-01 – 1999-11-30
Inspect prior input Prior source
3270000 USD · 1999-12-01 – 2000-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IPI INC · 2000-11-30 IPI INC (edgar:921753) Year-over-year change in Operating cash flow: 2306000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3270000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1270 Input fundies:OperatingCashFlow: 964000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1270
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.7%

Prior period

USD 371,000

1998-12-01 – 1999-11-30
Current period

USD 209,000

1999-12-01 – 2000-11-30

Exact inputs and evidence

209000 − 371000 = -162000 USD

371000 USD · 1998-12-01 – 1999-11-30
Inspect prior input Prior source
209000 USD · 1999-12-01 – 2000-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IPI INC · 2000-11-30 IPI INC (edgar:921753) Year-over-year change in Capital expenditure: -162000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 209000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1273 Input fundies:CapitalExpenditure: 371000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1273
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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.

2000 1999-12-01 – 2000-11-30

Revenue USD 9.29 million 100% of revenue
Operating costs Derived USD 9.5 million 102% of revenue
Operating income −USD 204,000 −2.2% of revenue
Tax, interest and other Derived −USD 554,000 −6% of revenue
Net income USD 350,000 3.8% of revenue

Cash

Operating cash flow USD 3.27 million 35% of revenue
Capital expenditure USD 209,000 2.2% of revenue
Free cash flow Derived USD 3.06 million 33% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 15%77%
1998 19%76%
1999 17%79%
2000 Operating loss: operating costs were 102% 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 1993-12-01 – 1994-11-30	7968000	Unavailable	Unavailable	Unavailable	1141000	665000 Derived	Source 1993-12-01 – 1994-11-30: 7968000 USD Inspect Revenue Open source 1993-12-01 – 1994-11-30: 1141000 USD Inspect Net Income Open source 1993-12-01 – 1994-11-30: 785000 USD Inspect Operating Cash Flow Open source 1993-12-01 – 1994-11-30: 120000 USD Inspect Capital Expenditure Open source
1995 1994-12-01 – 1995-11-30	10281000	Unavailable	Unavailable	Unavailable	1360000	1107000 Derived	Source 1994-12-01 – 1995-11-30: 10281000 USD Inspect Revenue Open source 1994-12-01 – 1995-11-30: 1360000 USD Inspect Net Income Open source 1994-12-01 – 1995-11-30: 1224000 USD Inspect Operating Cash Flow Open source 1994-12-01 – 1995-11-30: 117000 USD Inspect Capital Expenditure Open source
1996 1995-12-01 – 1996-11-30	10384000	Unavailable	Unavailable	Unavailable	1533000	1470000 Derived	Source 1995-12-01 – 1996-11-30: 10384000 USD Inspect Revenue Open source 1995-12-01 – 1996-11-30: 1533000 USD Inspect Net Income Open source 1995-12-01 – 1996-11-30: 1682000 USD Inspect Operating Cash Flow Open source 1995-12-01 – 1996-11-30: 212000 USD Inspect Capital Expenditure Open source
1997 1996-12-01 – 1997-11-30	11687000	8960000 Derived	2727000	1008000 Derived	1719000	2216000 Derived	Source 1996-12-01 – 1997-11-30: 11687000 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: 2727000 USD Inspect Operating Income Open source 1996-12-01 – 1997-11-30: 1719000 USD Inspect Net Income Open source 1996-12-01 – 1997-11-30: 2446000 USD Inspect Operating Cash Flow Open source 1996-12-01 – 1997-11-30: 230000 USD Inspect Capital Expenditure Open source
1998 1997-12-01 – 1998-11-30	10886000	8271000 Derived	2615000	583000 Derived	2032000	1581000 Derived	Source 1997-12-01 – 1998-11-30: 10886000 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: 2615000 USD Inspect Operating Income Open source 1997-12-01 – 1998-11-30: 2032000 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: 1819000 USD Inspect Operating Cash Flow Open source 1997-12-01 – 1998-11-30: 238000 USD Inspect Capital Expenditure Open source
1999 1998-12-01 – 1999-11-30	10278000	8119000 Derived	2159000	377000 Derived	1782000	593000 Derived	Source 1998-12-01 – 1999-11-30: 10278000 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: 2159000 USD Inspect Operating Income Open source 1998-12-01 – 1999-11-30: 1782000 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: 964000 USD Inspect Operating Cash Flow Open source 1998-12-01 – 1999-11-30: 371000 USD Inspect Capital Expenditure Open source
2000 1999-12-01 – 2000-11-30	9294000	9498000 Derived	-204000	-554000 Derived	350000	3061000 Derived	Source 1999-12-01 – 2000-11-30: 9294000 USD Inspect Revenue Open source 1999-12-01 – 2000-11-30: -204000 USD Inspect Operating Income Open source 1999-12-01 – 2000-11-30: 350000 USD Inspect Net Income Open source 1999-12-01 – 2000-11-30: 3270000 USD Inspect Operating Cash Flow Open source 1999-12-01 – 2000-11-30: 209000 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 9.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-11-30	Revenue	7968000	Revenue: 7968000 Open source
19951995-11-30	Revenue	10281000	Revenue: 10281000 Open source
19961996-11-30	Revenue	10384000	Revenue: 10384000 Open source
19971997-11-30	Revenue	11687000	Revenue: 11687000 Open source
19981998-11-30	Revenue	10886000	Revenue: 10886000 Open source
19991999-11-30	Revenue	10278000	Revenue: 10278000 Open source
20002000-11-30	Revenue	9294000	Revenue: 9294000 Open source

Revenue growth

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

-9.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-11-30	Year over year	No prior comparable period	Revenue: 7968000 Open source
19951995-11-30	Year over year	29%	Revenue: 10281000 Open source Revenue: 7968000 Open source
19961996-11-30	Year over year	1%	Revenue: 10384000 Open source Revenue: 10281000 Open source
19971997-11-30	Year over year	12.5%	Revenue: 11687000 Open source Revenue: 10384000 Open source
19981998-11-30	Year over year	-6.9%	Revenue: 10886000 Open source Revenue: 11687000 Open source
19991999-11-30	Year over year	-5.6%	Revenue: 10278000 Open source Revenue: 10886000 Open source
20002000-11-30	Year over year	-9.6%	Revenue: 9294000 Open source Revenue: 10278000 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 -2.2% 2000

Net margin 3.8% 2000

Free cash flow margin 32.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-11-30	Operating margin	Not reported	Revenue: 7968000 Open source
1995-11-30	Operating margin	Not reported	Revenue: 10281000 Open source
1996-11-30	Operating margin	Not reported	Revenue: 10384000 Open source
19971997-11-30	Operating margin	23.3%	Operating Income: 2727000 Open source Revenue: 11687000 Open source
19981998-11-30	Operating margin	24%	Operating Income: 2615000 Open source Revenue: 10886000 Open source
19991999-11-30	Operating margin	21%	Operating Income: 2159000 Open source Revenue: 10278000 Open source
20002000-11-30	Operating margin	-2.2%	Operating Income: -204000 Open source Revenue: 9294000 Open source
19941994-11-30	Net margin	14.3%	Net Income: 1141000 Open source Revenue: 7968000 Open source
19951995-11-30	Net margin	13.2%	Net Income: 1360000 Open source Revenue: 10281000 Open source
19961996-11-30	Net margin	14.8%	Net Income: 1533000 Open source Revenue: 10384000 Open source
19971997-11-30	Net margin	14.7%	Net Income: 1719000 Open source Revenue: 11687000 Open source
19981998-11-30	Net margin	18.7%	Net Income: 2032000 Open source Revenue: 10886000 Open source
19991999-11-30	Net margin	17.3%	Net Income: 1782000 Open source Revenue: 10278000 Open source
20002000-11-30	Net margin	3.8%	Net Income: 350000 Open source Revenue: 9294000 Open source
19941994-11-30	Free cash flow margin	8.3%	Revenue: 7968000 Open source Operating Cash Flow: 785000 Open source Capital Expenditure: 120000 Open source
19951995-11-30	Free cash flow margin	10.8%	Revenue: 10281000 Open source Operating Cash Flow: 1224000 Open source Capital Expenditure: 117000 Open source
19961996-11-30	Free cash flow margin	14.2%	Revenue: 10384000 Open source Operating Cash Flow: 1682000 Open source Capital Expenditure: 212000 Open source
19971997-11-30	Free cash flow margin	19%	Revenue: 11687000 Open source Operating Cash Flow: 2446000 Open source Capital Expenditure: 230000 Open source
19981998-11-30	Free cash flow margin	14.5%	Revenue: 10886000 Open source Operating Cash Flow: 1819000 Open source Capital Expenditure: 238000 Open source
19991999-11-30	Free cash flow margin	5.8%	Revenue: 10278000 Open source Operating Cash Flow: 964000 Open source Capital Expenditure: 371000 Open source
20002000-11-30	Free cash flow margin	32.9%	Revenue: 9294000 Open source Operating Cash Flow: 3270000 Open source Capital Expenditure: 209000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-11-30	Operating cash flow	785000	Operating Cash Flow: 785000 Open source
19951995-11-30	Operating cash flow	1224000	Operating Cash Flow: 1224000 Open source
19961996-11-30	Operating cash flow	1682000	Operating Cash Flow: 1682000 Open source
19971997-11-30	Operating cash flow	2446000	Operating Cash Flow: 2446000 Open source
19981998-11-30	Operating cash flow	1819000	Operating Cash Flow: 1819000 Open source
19991999-11-30	Operating cash flow	964000	Operating Cash Flow: 964000 Open source
20002000-11-30	Operating cash flow	3270000	Operating Cash Flow: 3270000 Open source

Free cash flow

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

USD 3.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-11-30	Free cash flow	665000	Operating Cash Flow: 785000 Open source Capital Expenditure: 120000 Open source
19951995-11-30	Free cash flow	1107000	Operating Cash Flow: 1224000 Open source Capital Expenditure: 117000 Open source
19961996-11-30	Free cash flow	1470000	Operating Cash Flow: 1682000 Open source Capital Expenditure: 212000 Open source
19971997-11-30	Free cash flow	2216000	Operating Cash Flow: 2446000 Open source Capital Expenditure: 230000 Open source
19981998-11-30	Free cash flow	1581000	Operating Cash Flow: 1819000 Open source Capital Expenditure: 238000 Open source
19991999-11-30	Free cash flow	593000	Operating Cash Flow: 964000 Open source Capital Expenditure: 371000 Open source
20002000-11-30	Free cash flow	3061000	Operating Cash Flow: 3270000 Open source Capital Expenditure: 209000 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
1994-11-30	Liabilities / assets	Not reported	No source recorded
1995-11-30	Liabilities / assets	Not reported	Total Assets: 12922000 Open source
1996-11-30	Liabilities / assets	Not reported	Total Assets: 14205000 Open source
1997-11-30	Liabilities / assets	Not reported	Total Assets: 16202000 Open source
1998-11-30	Liabilities / assets	Not reported	Total Assets: 17901000 Open source
1999-11-30	Liabilities / assets	Not reported	Total Assets: 20016000 Open source
2000-11-30	Liabilities / assets	Not reported	Total Assets: 24918000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.16× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-11-30	Current assets / current liabilities	Not reported	No source recorded
19951995-11-30	Current assets / current liabilities	3.63×	Current Assets: 6086000 Open source Current Liabilities: 1675000 Open source
19961996-11-30	Current assets / current liabilities	5.48×	Current Assets: 7802000 Open source Current Liabilities: 1425000 Open source
19971997-11-30	Current assets / current liabilities	6.33×	Current Assets: 10396000 Open source Current Liabilities: 1643000 Open source
19981998-11-30	Current assets / current liabilities	8.11×	Current Assets: 13044000 Open source Current Liabilities: 1608000 Open source
19991999-11-30	Current assets / current liabilities	8.42×	Current Assets: 14759000 Open source Current Liabilities: 1753000 Open source
20002000-11-30	Current assets / current liabilities	3.16×	Current Assets: 19996000 Open source Current Liabilities: 6337000 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 1993-12-01 – 1994-11-30	USD 1.14 million Exact value Exact value: 1141000 USD 1993-12-01 – 1994-11-30: 1141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IPI INC · 1994-11-30 IPI INC (edgar:921753) Net Income: 1141000 USD Concept: fundies:NetIncome Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3ANetIncome&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1141000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-97-000213.txt#832 The citation records this snapshot. The page link may show a newer release later.	USD 785,000 Exact value Exact value: 785000 USD 1993-12-01 – 1994-11-30: 785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IPI INC · 1994-11-30 IPI INC (edgar:921753) Operating Cash Flow: 785000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3AOperatingCashFlow&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 785000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-97-000213.txt#847 The citation records this snapshot. The page link may show a newer release later.	USD 120,000 Exact value Exact value: 120000 USD 1993-12-01 – 1994-11-30: 120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IPI INC · 1994-11-30 IPI INC (edgar:921753) Capital Expenditure: 120000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3ACapitalExpenditure&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-97-000213.txt#850 The citation records this snapshot. The page link may show a newer release later.	USD 665,000 Calculation and evidence 785000 − 120000 USD Exact free cash flow: 665000 USD 1993-12-01 – 1994-11-30: 785000 USD · Inspect Operating Cash Flow · Source 1993-12-01 – 1994-11-30: 120000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IPI INC · 1994-11-30 IPI INC (edgar:921753) Free cash flow: 665000 USD Concept: free-cash-flow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 785000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-97-000213.txt#847 Input fundies:CapitalExpenditure: 120000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-97-000213.txt#850 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-01 – 1995-11-30	USD 1.36 million Exact value Exact value: 1360000 USD 1994-12-01 – 1995-11-30: 1360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IPI INC · 1995-11-30 IPI INC (edgar:921753) Net Income: 1360000 USD Concept: fundies:NetIncome Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3ANetIncome&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1360000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-98-000173.txt#899 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1224000 USD 1994-12-01 – 1995-11-30: 1224000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IPI INC · 1995-11-30 IPI INC (edgar:921753) Operating Cash Flow: 1224000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3AOperatingCashFlow&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1224000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-98-000173.txt#911 The citation records this snapshot. The page link may show a newer release later.	USD 117,000 Exact value Exact value: 117000 USD 1994-12-01 – 1995-11-30: 117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IPI INC · 1995-11-30 IPI INC (edgar:921753) Capital Expenditure: 117000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3ACapitalExpenditure&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-98-000173.txt#914 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Calculation and evidence 1224000 − 117000 USD Exact free cash flow: 1107000 USD 1994-12-01 – 1995-11-30: 1224000 USD · Inspect Operating Cash Flow · Source 1994-12-01 – 1995-11-30: 117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IPI INC · 1995-11-30 IPI INC (edgar:921753) Free cash flow: 1107000 USD Concept: free-cash-flow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1224000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-98-000173.txt#911 Input fundies:CapitalExpenditure: 117000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-98-000173.txt#914 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-01 – 1996-11-30	USD 1.53 million Exact value Exact value: 1533000 USD 1995-12-01 – 1996-11-30: 1533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IPI INC · 1996-11-30 IPI INC (edgar:921753) Net Income: 1533000 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1533000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-99-000153.txt#979 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1682000 USD 1995-12-01 – 1996-11-30: 1682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IPI INC · 1996-11-30 IPI INC (edgar:921753) Operating Cash Flow: 1682000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3AOperatingCashFlow&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1682000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-99-000153.txt#991 The citation records this snapshot. The page link may show a newer release later.	USD 212,000 Exact value Exact value: 212000 USD 1995-12-01 – 1996-11-30: 212000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IPI INC · 1996-11-30 IPI INC (edgar:921753) Capital Expenditure: 212000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3ACapitalExpenditure&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-99-000153.txt#994 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Calculation and evidence 1682000 − 212000 USD Exact free cash flow: 1470000 USD 1995-12-01 – 1996-11-30: 1682000 USD · Inspect Operating Cash Flow · Source 1995-12-01 – 1996-11-30: 212000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IPI INC · 1996-11-30 IPI INC (edgar:921753) Free cash flow: 1470000 USD Concept: free-cash-flow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1682000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-99-000153.txt#991 Input fundies:CapitalExpenditure: 212000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-99-000153.txt#994 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-01 – 1997-11-30	USD 1.72 million Exact value Exact value: 1719000 USD 1996-12-01 – 1997-11-30: 1719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IPI INC · 1997-11-30 IPI INC (edgar:921753) Net Income: 1719000 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1719000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-00-000133.txt#1029 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2446000 USD 1996-12-01 – 1997-11-30: 2446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IPI INC · 1997-11-30 IPI INC (edgar:921753) Operating Cash Flow: 2446000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2446000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-00-000133.txt#1042 The citation records this snapshot. The page link may show a newer release later.	USD 230,000 Exact value Exact value: 230000 USD 1996-12-01 – 1997-11-30: 230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IPI INC · 1997-11-30 IPI INC (edgar:921753) Capital Expenditure: 230000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-00-000133.txt#1046 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Calculation and evidence 2446000 − 230000 USD Exact free cash flow: 2216000 USD 1996-12-01 – 1997-11-30: 2446000 USD · Inspect Operating Cash Flow · Source 1996-12-01 – 1997-11-30: 230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IPI INC · 1997-11-30 IPI INC (edgar:921753) Free cash flow: 2216000 USD Concept: free-cash-flow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2446000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-00-000133.txt#1042 Input fundies:CapitalExpenditure: 230000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-00-000133.txt#1046 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-01 – 1998-11-30	USD 2.03 million Exact value Exact value: 2032000 USD 1997-12-01 – 1998-11-30: 2032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IPI INC · 1998-11-30 IPI INC (edgar:921753) Net Income: 2032000 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: 2032000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1254 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1819000 USD 1997-12-01 – 1998-11-30: 1819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IPI INC · 1998-11-30 IPI INC (edgar:921753) Operating Cash Flow: 1819000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1819000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1270 The citation records this snapshot. The page link may show a newer release later.	USD 238,000 Exact value Exact value: 238000 USD 1997-12-01 – 1998-11-30: 238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IPI INC · 1998-11-30 IPI INC (edgar:921753) Capital Expenditure: 238000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 238000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1273 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Calculation and evidence 1819000 − 238000 USD Exact free cash flow: 1581000 USD 1997-12-01 – 1998-11-30: 1819000 USD · Inspect Operating Cash Flow · Source 1997-12-01 – 1998-11-30: 238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IPI INC · 1998-11-30 IPI INC (edgar:921753) Free cash flow: 1581000 USD Concept: free-cash-flow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1819000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1270 Input fundies:CapitalExpenditure: 238000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1273 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-01 – 1999-11-30	USD 1.78 million Exact value Exact value: 1782000 USD 1998-12-01 – 1999-11-30: 1782000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IPI INC · 1999-11-30 IPI INC (edgar:921753) Net Income: 1782000 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1782000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1254 The citation records this snapshot. The page link may show a newer release later.	USD 964,000 Exact value Exact value: 964000 USD 1998-12-01 – 1999-11-30: 964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IPI INC · 1999-11-30 IPI INC (edgar:921753) Operating Cash Flow: 964000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 964000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1270 The citation records this snapshot. The page link may show a newer release later.	USD 371,000 Exact value Exact value: 371000 USD 1998-12-01 – 1999-11-30: 371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IPI INC · 1999-11-30 IPI INC (edgar:921753) Capital Expenditure: 371000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3ACapitalExpenditure&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 371000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1273 The citation records this snapshot. The page link may show a newer release later.	USD 593,000 Calculation and evidence 964000 − 371000 USD Exact free cash flow: 593000 USD 1998-12-01 – 1999-11-30: 964000 USD · Inspect Operating Cash Flow · Source 1998-12-01 – 1999-11-30: 371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IPI INC · 1999-11-30 IPI INC (edgar:921753) Free cash flow: 593000 USD Concept: free-cash-flow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 964000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1270 Input fundies:CapitalExpenditure: 371000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1273 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-01 – 2000-11-30	USD 350,000 Exact value Exact value: 350000 USD 1999-12-01 – 2000-11-30: 350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IPI INC · 2000-11-30 IPI INC (edgar:921753) Net Income: 350000 USD Concept: fundies:NetIncome Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3ANetIncome&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:NetIncome: 350000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1254 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3270000 USD 1999-12-01 – 2000-11-30: 3270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IPI INC · 2000-11-30 IPI INC (edgar:921753) Operating Cash Flow: 3270000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3AOperatingCashFlow&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3270000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1270 The citation records this snapshot. The page link may show a newer release later.	USD 209,000 Exact value Exact value: 209000 USD 1999-12-01 – 2000-11-30: 209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IPI INC · 2000-11-30 IPI INC (edgar:921753) Capital Expenditure: 209000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753/explain?concept=fundies%3ACapitalExpenditure&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1273 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Calculation and evidence 3270000 − 209000 USD Exact free cash flow: 3061000 USD 1999-12-01 – 2000-11-30: 3270000 USD · Inspect Operating Cash Flow · Source 1999-12-01 – 2000-11-30: 209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IPI INC · 2000-11-30 IPI INC (edgar:921753) Free cash flow: 3061000 USD Concept: free-cash-flow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3270000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1270 Input fundies:CapitalExpenditure: 209000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921753/0000897101-02-000018.txt#1273 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000921753, 921753, edgar:921753

IPI 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

2000 1999-12-01 – 2000-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation