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IPC INFORMATION SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

26 filing records in this dataset, filed from 1995-08-15 to 2000-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

87.7 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 87740000 USD Source

Operating margin

-47.52%

2000-03-31 · %

Exact inputs and evidence

Operating Income: -41697000 USD Source
Revenue: 87740000 USD Source

Operating cash flow

-7.18 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -15320000 USD Source
Operating Cash Flow: -8141000 USD Source

Free cash flow

-23.5 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -15320000 USD Source
Operating Cash Flow: -8141000 USD Source
Capital Expenditure: 27666000 USD Source
Capital Expenditure: 11367000 USD Source

Cash and cash equivalents: 31.6 million USD 2000-03-31 Source
Exact value

31621000 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

362 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 91206000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 339192000 USD · 1998-10-01 – 1999-09-30 Source
Revenue: 239889000 USD · 1998-10-01 – 1999-06-30 Source
Revenue: 83480000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 87740000 USD · 2000-01-01 – 2000-03-31 Source

Net income

-85.5 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -11610000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -32456000 USD · 1998-10-01 – 1999-09-30 Source
Net income: -18560000 USD · 1998-10-01 – 1999-06-30 Source
Net income: -16489000 USD · 1999-10-01 – 1999-12-31 Source
Net income: -43497000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

-19.4 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 25539000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: 20651000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: 16618000 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: 25539000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: -8141000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -15320000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: -8141000 USD · 1999-10-01 – 1999-12-31 Source

Capital expenditure

44.9 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 15579000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 9410000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 26645000 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 15579000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 11367000 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 27666000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 11367000 USD · 1999-10-01 – 1999-12-31 Source

Free cash flow

-64.3 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 25539000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: 20651000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: 16618000 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: 25539000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: -8141000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -15320000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: -8141000 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 15579000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 9410000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 26645000 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 15579000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 11367000 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 27666000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 11367000 USD · 1999-10-01 – 1999-12-31 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-09-30
Operating income: 5 of 11 periods available· newest 1999-09-30
Net income: 6 of 11 periods available· newest 1999-09-30
Operating cash flow: 5 of 11 periods available· newest 1999-09-30
Capital expenditure: 5 of 11 periods available· newest 1999-09-30
Total assets: 5 of 11 periods available· newest 1999-09-30
Total liabilities: 5 of 11 periods available· newest 1999-09-30
Current assets: 4 of 11 periods available· newest 1999-09-30
Current liabilities: 5 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 1999-09-30
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
+14.7%

Prior period

USD 295.82 million

1997-10-01 – 1998-09-30
Current period

USD 339.19 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

339192000 − 295817000 = 43375000 USD

295817000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
339192000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IPC INFORMATION SYSTEMS INC · 1999-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Year-over-year change in Revenue: 43375000 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 339192000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2472 Input fundies:Revenue: 295817000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2472
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,524.8%

Prior period

USD 2.28 million

1997-10-01 – 1998-09-30
Current period

−USD 32.46 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

-32456000 − 2278000 = -34734000 USD

2278000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-32456000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IPC INFORMATION SYSTEMS INC · 1999-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Year-over-year change in Net income: -34734000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -32456000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2535 Input fundies:NetIncome: 2278000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2535
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Operating cash flow
-64.5%

Prior period

USD 46.76 million

1997-10-01 – 1998-09-30
Current period

USD 16.62 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

16618000 − 46762000 = -30144000 USD

46762000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
16618000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IPC INFORMATION SYSTEMS INC · 1999-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Year-over-year change in Operating cash flow: -30144000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16618000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2556 Input fundies:OperatingCashFlow: 46762000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2556
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45.7%

Prior period

USD 18.29 million

1997-10-01 – 1998-09-30
Current period

USD 26.65 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

26645000 − 18293000 = 8352000 USD

18293000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
26645000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IPC INFORMATION SYSTEMS INC · 1999-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Year-over-year change in Capital expenditure: 8352000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26645000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2559 Input fundies:CapitalExpenditure: 18293000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2559
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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.

1999 1998-10-01 – 1999-09-30

Revenue USD 339.19 million 100% of revenue
Cost of revenue USD 231.24 million 68% of revenue
Operating expenses USD 67.83 million 20% of revenue
Other operating costs Derived USD 39.19 million 12% of revenue
Operating income USD 929,000 0.3% of revenue
Tax, interest and other Derived USD 33.39 million 9.8% of revenue
Net income −USD 32.46 million −9.6% of revenue

Cash

Operating cash flow USD 16.62 million 4.9% of revenue
Capital expenditure USD 26.65 million 7.9% of revenue
Free cash flow Derived −USD 10.03 million −3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 89%
1996 92%
1997 96%
1998 94%
1999 Net loss: net income was −9.6% 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 1994-10-01 – 1995-09-30	206254000	184227000 Derived	22027000	8760000 Derived	13267000	844000 Derived	Source 1994-10-01 – 1995-09-30: 206254000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 22027000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 13267000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 7343000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 6499000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	249508000	229300000 Derived	20208000	8079000 Derived	12129000	-26484000 Derived	Source 1995-10-01 – 1996-09-30: 249508000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 20208000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 12129000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -14737000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 11747000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	270058000	260517000 Derived	9541000	5707000 Derived	3834000	11172000 Derived	Source 1996-10-01 – 1997-09-30: 270058000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 9541000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 3834000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 24681000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 13509000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	295817000	277009000 Derived	18808000	16530000 Derived	2278000	28469000 Derived	Source 1997-10-01 – 1998-09-30: 295817000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 18808000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 2278000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 46762000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 18293000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	339192000	338263000 Derived	929000	33385000 Derived	-32456000	-10027000 Derived	Source 1998-10-01 – 1999-09-30: 339192000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 929000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -32456000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 16618000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 26645000 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 339.2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	206254000	Revenue: 206254000 Open source
19961996-09-30	Revenue	249508000	Revenue: 249508000 Open source
19971997-09-30	Revenue	270058000	Revenue: 270058000 Open source
19981998-09-30	Revenue	295817000	Revenue: 295817000 Open source
19991999-09-30	Revenue	339192000	Revenue: 339192000 Open source

Revenue growth

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

14.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 206254000 Open source
19961996-09-30	Year over year	21%	Revenue: 249508000 Open source Revenue: 206254000 Open source
19971997-09-30	Year over year	8.2%	Revenue: 270058000 Open source Revenue: 249508000 Open source
19981998-09-30	Year over year	9.5%	Revenue: 295817000 Open source Revenue: 270058000 Open source
19991999-09-30	Year over year	14.7%	Revenue: 339192000 Open source Revenue: 295817000 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 0.3% 1999

Net margin -9.6% 1999

Free cash flow margin -3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	10.7%	Operating Income: 22027000 Open source Revenue: 206254000 Open source
19961996-09-30	Operating margin	8.1%	Operating Income: 20208000 Open source Revenue: 249508000 Open source
19971997-09-30	Operating margin	3.5%	Operating Income: 9541000 Open source Revenue: 270058000 Open source
19981998-09-30	Operating margin	6.4%	Operating Income: 18808000 Open source Revenue: 295817000 Open source
19991999-09-30	Operating margin	0.3%	Operating Income: 929000 Open source Revenue: 339192000 Open source
19951995-09-30	Net margin	6.4%	Net Income: 13267000 Open source Revenue: 206254000 Open source
19961996-09-30	Net margin	4.9%	Net Income: 12129000 Open source Revenue: 249508000 Open source
19971997-09-30	Net margin	1.4%	Net Income: 3834000 Open source Revenue: 270058000 Open source
19981998-09-30	Net margin	0.8%	Net Income: 2278000 Open source Revenue: 295817000 Open source
19991999-09-30	Net margin	-9.6%	Net Income: -32456000 Open source Revenue: 339192000 Open source
19951995-09-30	Free cash flow margin	0.4%	Revenue: 206254000 Open source Operating Cash Flow: 7343000 Open source Capital Expenditure: 6499000 Open source
19961996-09-30	Free cash flow margin	-10.6%	Revenue: 249508000 Open source Operating Cash Flow: -14737000 Open source Capital Expenditure: 11747000 Open source
19971997-09-30	Free cash flow margin	4.1%	Revenue: 270058000 Open source Operating Cash Flow: 24681000 Open source Capital Expenditure: 13509000 Open source
19981998-09-30	Free cash flow margin	9.6%	Revenue: 295817000 Open source Operating Cash Flow: 46762000 Open source Capital Expenditure: 18293000 Open source
19991999-09-30	Free cash flow margin	-3%	Revenue: 339192000 Open source Operating Cash Flow: 16618000 Open source Capital Expenditure: 26645000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	7343000	Operating Cash Flow: 7343000 Open source
19961996-09-30	Operating cash flow	-14737000	Operating Cash Flow: -14737000 Open source
19971997-09-30	Operating cash flow	24681000	Operating Cash Flow: 24681000 Open source
19981998-09-30	Operating cash flow	46762000	Operating Cash Flow: 46762000 Open source
19991999-09-30	Operating cash flow	16618000	Operating Cash Flow: 16618000 Open source

Free cash flow

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

USD -10M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	844000	Operating Cash Flow: 7343000 Open source Capital Expenditure: 6499000 Open source
19961996-09-30	Free cash flow	-26484000	Operating Cash Flow: -14737000 Open source Capital Expenditure: 11747000 Open source
19971997-09-30	Free cash flow	11172000	Operating Cash Flow: 24681000 Open source Capital Expenditure: 13509000 Open source
19981998-09-30	Free cash flow	28469000	Operating Cash Flow: 46762000 Open source Capital Expenditure: 18293000 Open source
19991999-09-30	Free cash flow	-10027000	Operating Cash Flow: 16618000 Open source Capital Expenditure: 26645000 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.

93.8% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Liabilities / assets	54.3%	Total Liabilities: 69532000 Open source Total Assets: 128036000 Open source
19961996-09-30	Liabilities / assets	49.5%	Total Liabilities: 70162000 Open source Total Assets: 141877000 Open source
19971997-09-30	Liabilities / assets	51.4%	Total Liabilities: 81452000 Open source Total Assets: 158362000 Open source
19981998-09-30	Liabilities / assets	127.5%	Total Liabilities: 308183000 Open source Total Assets: 241642000 Open source
19991999-09-30	Liabilities / assets	93.8%	Total Liabilities: 387760000 Open source Total Assets: 413209000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 64085000 Open source
19961996-09-30	Current assets / current liabilities	1.81×	Current Assets: 113345000 Open source Current Liabilities: 62538000 Open source
19971997-09-30	Current assets / current liabilities	1.74×	Current Assets: 110239000 Open source Current Liabilities: 63306000 Open source
19981998-09-30	Current assets / current liabilities	1.49×	Current Assets: 154865000 Open source Current Liabilities: 103729000 Open source
19991999-09-30	Current assets / current liabilities	1.63×	Current Assets: 229757000 Open source Current Liabilities: 140950000 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 1993-10-01 – 1994-09-30	USD 16.55 million Exact value Exact value: 16549000 USD 1993-10-01 – 1994-09-30: 16549000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IPC INFORMATION SYSTEMS INC · 1994-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Net Income: 16549000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 16549000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000923071-97-000002.txt#299 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-10-01 – 1995-09-30	USD 13.27 million Exact value Exact value: 13267000 USD 1994-10-01 – 1995-09-30: 13267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IPC INFORMATION SYSTEMS INC · 1995-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Net Income: 13267000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 13267000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950146-98-000078.txt#2240 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Exact value Exact value: 7343000 USD 1994-10-01 – 1995-09-30: 7343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IPC INFORMATION SYSTEMS INC · 1995-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Operating Cash Flow: 7343000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7343000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950146-98-000078.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 6.5 million Exact value Exact value: 6499000 USD 1994-10-01 – 1995-09-30: 6499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IPC INFORMATION SYSTEMS INC · 1995-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Capital Expenditure: 6499000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6499000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950146-98-000078.txt#2258 The citation records this snapshot. The page link may show a newer release later.	USD 844,000 Calculation and evidence 7343000 − 6499000 USD Exact free cash flow: 844000 USD 1994-10-01 – 1995-09-30: 7343000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 6499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IPC INFORMATION SYSTEMS INC · 1995-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Free cash flow: 844000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7343000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950146-98-000078.txt#2256 Input fundies:CapitalExpenditure: 6499000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950146-98-000078.txt#2258 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 12.13 million Exact value Exact value: 12129000 USD 1995-10-01 – 1996-09-30: 12129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IPC INFORMATION SYSTEMS INC · 1996-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Net Income: 12129000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 12129000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950146-98-002155.txt#2872 The citation records this snapshot. The page link may show a newer release later.	−USD 14.74 million Exact value Exact value: -14737000 USD 1995-10-01 – 1996-09-30: -14737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IPC INFORMATION SYSTEMS INC · 1996-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Operating Cash Flow: -14737000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14737000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950146-98-002155.txt#2891 The citation records this snapshot. The page link may show a newer release later.	USD 11.75 million Exact value Exact value: 11747000 USD 1995-10-01 – 1996-09-30: 11747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IPC INFORMATION SYSTEMS INC · 1996-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Capital Expenditure: 11747000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11747000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950146-98-002155.txt#2894 The citation records this snapshot. The page link may show a newer release later.	−USD 26.48 million Calculation and evidence -14737000 − 11747000 USD Exact free cash flow: -26484000 USD 1995-10-01 – 1996-09-30: -14737000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 11747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IPC INFORMATION SYSTEMS INC · 1996-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Free cash flow: -26484000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14737000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950146-98-002155.txt#2891 Input fundies:CapitalExpenditure: 11747000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950146-98-002155.txt#2894 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 3.83 million Exact value Exact value: 3834000 USD 1996-10-01 – 1997-09-30: 3834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IPC INFORMATION SYSTEMS INC · 1997-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Net Income: 3834000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3834000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2535 The citation records this snapshot. The page link may show a newer release later.	USD 24.68 million Exact value Exact value: 24681000 USD 1996-10-01 – 1997-09-30: 24681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IPC INFORMATION SYSTEMS INC · 1997-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Operating Cash Flow: 24681000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24681000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 13.51 million Exact value Exact value: 13509000 USD 1996-10-01 – 1997-09-30: 13509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IPC INFORMATION SYSTEMS INC · 1997-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Capital Expenditure: 13509000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13509000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2559 The citation records this snapshot. The page link may show a newer release later.	USD 11.17 million Calculation and evidence 24681000 − 13509000 USD Exact free cash flow: 11172000 USD 1996-10-01 – 1997-09-30: 24681000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 13509000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IPC INFORMATION SYSTEMS INC · 1997-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Free cash flow: 11172000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24681000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2556 Input fundies:CapitalExpenditure: 13509000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2559 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 2.28 million Exact value Exact value: 2278000 USD 1997-10-01 – 1998-09-30: 2278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IPC INFORMATION SYSTEMS INC · 1998-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Net Income: 2278000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2278000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2535 The citation records this snapshot. The page link may show a newer release later.	USD 46.76 million Exact value Exact value: 46762000 USD 1997-10-01 – 1998-09-30: 46762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IPC INFORMATION SYSTEMS INC · 1998-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Operating Cash Flow: 46762000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46762000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 18.29 million Exact value Exact value: 18293000 USD 1997-10-01 – 1998-09-30: 18293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IPC INFORMATION SYSTEMS INC · 1998-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Capital Expenditure: 18293000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18293000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2559 The citation records this snapshot. The page link may show a newer release later.	USD 28.47 million Calculation and evidence 46762000 − 18293000 USD Exact free cash flow: 28469000 USD 1997-10-01 – 1998-09-30: 46762000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 18293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IPC INFORMATION SYSTEMS INC · 1998-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Free cash flow: 28469000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46762000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2556 Input fundies:CapitalExpenditure: 18293000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2559 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 32.46 million Exact value Exact value: -32456000 USD 1998-10-01 – 1999-09-30: -32456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IPC INFORMATION SYSTEMS INC · 1999-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Net Income: -32456000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -32456000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2535 The citation records this snapshot. The page link may show a newer release later.	USD 16.62 million Exact value Exact value: 16618000 USD 1998-10-01 – 1999-09-30: 16618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IPC INFORMATION SYSTEMS INC · 1999-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Operating Cash Flow: 16618000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16618000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 26.65 million Exact value Exact value: 26645000 USD 1998-10-01 – 1999-09-30: 26645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IPC INFORMATION SYSTEMS INC · 1999-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Capital Expenditure: 26645000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26645000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2559 The citation records this snapshot. The page link may show a newer release later.	−USD 10.03 million Calculation and evidence 16618000 − 26645000 USD Exact free cash flow: -10027000 USD 1998-10-01 – 1999-09-30: 16618000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 26645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IPC INFORMATION SYSTEMS INC · 1999-09-30 IPC INFORMATION SYSTEMS INC (edgar:923071) Free cash flow: -10027000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/923071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16618000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2556 Input fundies:CapitalExpenditure: 26645000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923071/0000950130-99-007262.txt#2559 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000923071, 923071, edgar:923071

IPC INFORMATION SYSTEMS INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation