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INTELLIGENT MEDICAL IMAGING INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-22

16 filing records in this dataset, filed from 1996-05-15 to 1999-11-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

466 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 466229 USD Source

Operating margin

-800.58%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -3732552 USD Source
Revenue: 466229 USD Source

Operating cash flow

-286 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -821654 USD Source
Operating Cash Flow: -535804 USD Source

Free cash flow

-286 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -821654 USD Source
Operating Cash Flow: -535804 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 125 thousand USD 1999-09-30 Source
Exact value

125403 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-14.9 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -15167333 USD · 1998-01-01 – 1998-12-31 Source
Net income: -11054806 USD · 1998-01-01 – 1998-09-30 Source
Net income: -1849639 USD · 1999-01-01 – 1999-03-31 Source
Net income: -6958998 USD · 1999-01-01 – 1999-06-30 Source
Net income: -1849639 USD · 1999-01-01 – 1999-03-31 Source
Net income: -3824582 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

-1.8 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -9769902 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -8790437 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -201880 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -535804 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -201880 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -821654 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -535804 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-22.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
−USD 3.44 million

Prior period

−USD 11.73 million

1997-01-01 – 1997-12-31
Current period

−USD 15.17 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-15167333 − -11729165 = -3438168 USD

-11729165 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-15167333 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · INTELLIGENT MEDICAL IMAGING INC · 1998-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Year-over-year change in Net income: -3438168 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15167333 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1913 Input fundies:NetIncome: -11729165 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1913
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.36 million

Prior period

−USD 17.13 million

1997-01-01 – 1997-12-31
Current period

−USD 9.77 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-9769902 − -17126837 = 7356935 USD

-17126837 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-9769902 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTELLIGENT MEDICAL IMAGING INC · 1998-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Year-over-year change in Operating cash flow: 7356935 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9769902 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1944 Input fundies:OperatingCashFlow: -17126837 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1944
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-81.2%

Prior period

USD 958,426

1997-01-01 – 1997-12-31
Current period

USD 180,445

1998-01-01 – 1998-12-31

Exact inputs and evidence

180445 − 958426 = -777981 USD

958426 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
180445 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTELLIGENT MEDICAL IMAGING INC · 1998-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Year-over-year change in Capital expenditure: -777981 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 180445 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1947 Input fundies:CapitalExpenditure: 958426 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1947
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

1996 1996-01-01 – 1996-12-31

Revenue USD 1.46 million 100% of revenue
Cost of revenue USD 1.23 million 84% of revenue
Operating expenses USD 8.14 million 557% of revenue
Operating income −USD 7.9 million −541% of revenue
Tax, interest and other Derived −USD 1.05 million −72% of revenue
Net income −USD 6.86 million −469% of revenue

Cash

Operating cash flow −USD 6.97 million −477% of revenue
Capital expenditure USD 765,296 52% of revenue
Free cash flow Derived −USD 7.73 million −529% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 1,961% of revenue.
1995 Operating loss: operating costs were 387% of revenue.
1996 Operating loss: operating costs were 641% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	118173	2317149 Derived	-2198976	216879 Derived	-2415855	-1659010 Derived	Source 1994-01-01 – 1994-12-31: 118173 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -2198976 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -2415855 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1153856 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 505154 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1392883	5391821 Derived	-3998938	-11547 Derived	-3987391	-4635234 Derived	Source 1995-01-01 – 1995-12-31: 1392883 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3998938 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3987391 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4410327 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 224907 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1460675	9363406 Derived	-7902731	-1047003 Derived	-6855728	-7731866 Derived	Source 1996-01-01 – 1996-12-31: 1460675 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7902731 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -6855728 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -6966570 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 765296 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 1.5M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	118173	Revenue: 118173 Open source
19951995-12-31	Revenue	1392883	Revenue: 1392883 Open source
19961996-12-31	Revenue	1460675	Revenue: 1460675 Open source

Revenue growth

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

4.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 118173 Open source
19951995-12-31	Year over year	1,078.7%	Revenue: 1392883 Open source Revenue: 118173 Open source
19961996-12-31	Year over year	4.9%	Revenue: 1460675 Open source Revenue: 1392883 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 -541% 1996

Net margin -469.4% 1996

Free cash flow margin -529.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-1,860.8%	Operating Income: -2198976 Open source Revenue: 118173 Open source
19951995-12-31	Operating margin	-287.1%	Operating Income: -3998938 Open source Revenue: 1392883 Open source
19961996-12-31	Operating margin	-541%	Operating Income: -7902731 Open source Revenue: 1460675 Open source
19941994-12-31	Net margin	-2,044.3%	Net Income: -2415855 Open source Revenue: 118173 Open source
19951995-12-31	Net margin	-286.3%	Net Income: -3987391 Open source Revenue: 1392883 Open source
19961996-12-31	Net margin	-469.4%	Net Income: -6855728 Open source Revenue: 1460675 Open source
19941994-12-31	Free cash flow margin	-1,403.9%	Revenue: 118173 Open source Operating Cash Flow: -1153856 Open source Capital Expenditure: 505154 Open source
19951995-12-31	Free cash flow margin	-332.8%	Revenue: 1392883 Open source Operating Cash Flow: -4410327 Open source Capital Expenditure: 224907 Open source
19961996-12-31	Free cash flow margin	-529.3%	Revenue: 1460675 Open source Operating Cash Flow: -6966570 Open source Capital Expenditure: 765296 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-1153856	Operating Cash Flow: -1153856 Open source
19951995-12-31	Operating cash flow	-4410327	Operating Cash Flow: -4410327 Open source
19961996-12-31	Operating cash flow	-6966570	Operating Cash Flow: -6966570 Open source

Free cash flow

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

USD -7.7M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1659010	Operating Cash Flow: -1153856 Open source Capital Expenditure: 505154 Open source
19951995-12-31	Free cash flow	-4635234	Operating Cash Flow: -4410327 Open source Capital Expenditure: 224907 Open source
19961996-12-31	Free cash flow	-7731866	Operating Cash Flow: -6966570 Open source Capital Expenditure: 765296 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 2705330 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 30732023 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.51× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.69×	Current Assets: 1916608 Open source Current Liabilities: 2786309 Open source
19961996-12-31	Current assets / current liabilities	7.51×	Current Assets: 29012814 Open source Current Liabilities: 3865328 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 2.42 million Exact value Exact value: -2415855 USD 1994-01-01 – 1994-12-31: -2415855 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT MEDICAL IMAGING INC · 1994-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Net Income: -2415855 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2415855 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000950170-97-000340.txt#1730 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1153856 USD 1994-01-01 – 1994-12-31: -1153856 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT MEDICAL IMAGING INC · 1994-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Operating Cash Flow: -1153856 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1153856 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000950170-97-000340.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 505,154 Exact value Exact value: 505154 USD 1994-01-01 – 1994-12-31: 505154 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT MEDICAL IMAGING INC · 1994-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Capital Expenditure: 505154 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 505154 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000950170-97-000340.txt#1756 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -1153856 − 505154 USD Exact free cash flow: -1659010 USD 1994-01-01 – 1994-12-31: -1153856 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 505154 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT MEDICAL IMAGING INC · 1994-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Free cash flow: -1659010 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1153856 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000950170-97-000340.txt#1753 Input fundies:CapitalExpenditure: 505154 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000950170-97-000340.txt#1756 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 3.99 million Exact value Exact value: -3987391 USD 1995-01-01 – 1995-12-31: -3987391 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT MEDICAL IMAGING INC · 1995-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Net Income: -3987391 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3987391 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-98-000071.txt#1615 The citation records this snapshot. The page link may show a newer release later.	−USD 4.41 million Exact value Exact value: -4410327 USD 1995-01-01 – 1995-12-31: -4410327 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT MEDICAL IMAGING INC · 1995-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Operating Cash Flow: -4410327 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4410327 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-98-000071.txt#1642 The citation records this snapshot. The page link may show a newer release later.	USD 224,907 Exact value Exact value: 224907 USD 1995-01-01 – 1995-12-31: 224907 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT MEDICAL IMAGING INC · 1995-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Capital Expenditure: 224907 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224907 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-98-000071.txt#1645 The citation records this snapshot. The page link may show a newer release later.	−USD 4.64 million Calculation and evidence -4410327 − 224907 USD Exact free cash flow: -4635234 USD 1995-01-01 – 1995-12-31: -4410327 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 224907 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT MEDICAL IMAGING INC · 1995-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Free cash flow: -4635234 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4410327 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-98-000071.txt#1642 Input fundies:CapitalExpenditure: 224907 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-98-000071.txt#1645 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 6.86 million Exact value Exact value: -6855728 USD 1996-01-01 – 1996-12-31: -6855728 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT MEDICAL IMAGING INC · 1996-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Net Income: -6855728 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6855728 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1913 The citation records this snapshot. The page link may show a newer release later.	−USD 6.97 million Exact value Exact value: -6966570 USD 1996-01-01 – 1996-12-31: -6966570 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT MEDICAL IMAGING INC · 1996-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Operating Cash Flow: -6966570 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6966570 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 765,296 Exact value Exact value: 765296 USD 1996-01-01 – 1996-12-31: 765296 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT MEDICAL IMAGING INC · 1996-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Capital Expenditure: 765296 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 765296 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1947 The citation records this snapshot. The page link may show a newer release later.	−USD 7.73 million Calculation and evidence -6966570 − 765296 USD Exact free cash flow: -7731866 USD 1996-01-01 – 1996-12-31: -6966570 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 765296 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT MEDICAL IMAGING INC · 1996-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Free cash flow: -7731866 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6966570 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1944 Input fundies:CapitalExpenditure: 765296 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1947 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 11.73 million Exact value Exact value: -11729165 USD 1997-01-01 – 1997-12-31: -11729165 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT MEDICAL IMAGING INC · 1997-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Net Income: -11729165 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11729165 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1913 The citation records this snapshot. The page link may show a newer release later.	−USD 17.13 million Exact value Exact value: -17126837 USD 1997-01-01 – 1997-12-31: -17126837 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT MEDICAL IMAGING INC · 1997-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Operating Cash Flow: -17126837 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17126837 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 958,426 Exact value Exact value: 958426 USD 1997-01-01 – 1997-12-31: 958426 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT MEDICAL IMAGING INC · 1997-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Capital Expenditure: 958426 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 958426 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1947 The citation records this snapshot. The page link may show a newer release later.	−USD 18.09 million Calculation and evidence -17126837 − 958426 USD Exact free cash flow: -18085263 USD 1997-01-01 – 1997-12-31: -17126837 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 958426 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT MEDICAL IMAGING INC · 1997-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Free cash flow: -18085263 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17126837 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1944 Input fundies:CapitalExpenditure: 958426 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1947 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 15.17 million Exact value Exact value: -15167333 USD 1998-01-01 – 1998-12-31: -15167333 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT MEDICAL IMAGING INC · 1998-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Net Income: -15167333 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15167333 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1913 The citation records this snapshot. The page link may show a newer release later.	−USD 9.77 million Exact value Exact value: -9769902 USD 1998-01-01 – 1998-12-31: -9769902 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT MEDICAL IMAGING INC · 1998-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Operating Cash Flow: -9769902 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9769902 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 180,445 Exact value Exact value: 180445 USD 1998-01-01 – 1998-12-31: 180445 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT MEDICAL IMAGING INC · 1998-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Capital Expenditure: 180445 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180445 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1947 The citation records this snapshot. The page link may show a newer release later.	−USD 9.95 million Calculation and evidence -9769902 − 180445 USD Exact free cash flow: -9950347 USD 1998-01-01 – 1998-12-31: -9769902 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 180445 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT MEDICAL IMAGING INC · 1998-12-31 INTELLIGENT MEDICAL IMAGING INC (edgar:930090) Free cash flow: -9950347 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T23:02:17Z Snapshot: 861e7bf2008734aaa9054051cfbe2d73975b3b898d456134f06248f07e6d835b Dimensions: Consolidated View: https://fundies.io/companies/edgar/930090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9769902 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1944 Input fundies:CapitalExpenditure: 180445 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930090/0000908662-99-000120.txt#1947 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000930090, 930090, edgar:930090

INTELLIGENT MEDICAL IMAGING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation