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IDEON GROUP INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 1996-06-20

9 filing records in this dataset, filed from 1995-05-15 to 1996-06-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

70.7 million USD

1996-03-31 · USD

Exact inputs and evidence

Revenue: 70700000 USD Source

Net margin

8.3%

1996-03-31 · %

Exact inputs and evidence

Net Income: 5869000 USD Source
Revenue: 70700000 USD Source

Operating cash flow

-5.6 million USD

1996-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5601000 USD Source

Cash and cash equivalents: 19.4 million USD 1996-03-31 Source
Exact value

19449000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Operating cash flow

-58.2 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Operating cash flow: -39855000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: -2874000 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: -53304000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -39855000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: -55519000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: -53304000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -5601000 USD · 1996-01-01 – 1996-03-31 Source

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

Latest filing recorded: 1996-06-20.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1995-12-31
Operating cash flow: 3 of 11 periods available· newest 1995-12-31
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 2 of 11 periods available· newest 1995-12-31
Total liabilities: 2 of 11 periods available· newest 1995-12-31
Current assets: 2 of 11 periods available· newest 1995-12-31
Current liabilities: 2 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+574.3%

Prior period

USD 34.7 million

1994-01-01 – 1994-12-31
Current period

USD 233.97 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

233968000 − 34698000 = 199270000 USD

34698000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
233968000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · IDEON GROUP INC · 1995-12-31 IDEON GROUP INC (edgar:943097) Year-over-year change in Revenue: 199270000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 233968000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#314 Input fundies:Revenue: 34698000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#314
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Net income
+USD 503,000

Prior period

−USD 49.94 million

1994-01-01 – 1994-12-31
Current period

−USD 49.44 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-49441000 − -49944000 = 503000 USD

-49944000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-49441000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · IDEON GROUP INC · 1995-12-31 IDEON GROUP INC (edgar:943097) Year-over-year change in Net income: 503000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -49441000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#345 Input fundies:NetIncome: -49944000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#345
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Operating cash flow
−USD 50.77 million

Prior period

−USD 4.75 million

1994-01-01 – 1994-12-31
Current period

−USD 55.52 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-55519000 − -4752000 = -50767000 USD

-4752000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-55519000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · IDEON GROUP INC · 1995-12-31 IDEON GROUP INC (edgar:943097) Year-over-year change in Operating cash flow: -50767000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -55519000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#463 Input fundies:OperatingCashFlow: -4752000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#463
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Capital expenditure
+122%

Prior period

USD 7.41 million

1994-01-01 – 1994-12-31
Current period

USD 16.44 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

16443000 − 7406000 = 9037000 USD

7406000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
16443000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · IDEON GROUP INC · 1995-12-31 IDEON GROUP INC (edgar:943097) Year-over-year change in Capital expenditure: 9037000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16443000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#472 Input fundies:CapitalExpenditure: 7406000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#472
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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.

1995 1995-01-01 – 1995-12-31

Revenue USD 233.97 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 49.44 million −21% of revenue

Cash

Operating cash flow −USD 55.52 million −24% of revenue
Capital expenditure USD 16.44 million 7% of revenue
Free cash flow Derived −USD 71.96 million −31% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.

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
1993 1993-01-01 – 1993-12-31	167126000	Unavailable	Unavailable	Unavailable	31477000	28126000 Derived	Source 1993-01-01 – 1993-12-31: 167126000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 31477000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 28845000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 719000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	34698000	Unavailable	Unavailable	Unavailable	-49944000	-12158000 Derived	Source 1994-01-01 – 1994-12-31: 34698000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -49944000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -4752000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 7406000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	233968000	Unavailable	Unavailable	Unavailable	-49441000	-71962000 Derived	Source 1995-01-01 – 1995-12-31: 233968000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -49441000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -55519000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 16443000 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 234M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	167126000	Revenue: 167126000 Open source
19941994-12-31	Revenue	34698000	Revenue: 34698000 Open source
19951995-12-31	Revenue	233968000	Revenue: 233968000 Open source

Revenue growth

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

574.3% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 167126000 Open source
19941994-12-31	Year over year	-79.2%	Revenue: 34698000 Open source Revenue: 167126000 Open source
19951995-12-31	Year over year	574.3%	Revenue: 233968000 Open source Revenue: 34698000 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.

Net margin -21.1% 1995

Free cash flow margin -30.8% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 167126000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 34698000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 233968000 Open source
19931993-12-31	Net margin	18.8%	Net Income: 31477000 Open source Revenue: 167126000 Open source
19941994-12-31	Net margin	-143.9%	Net Income: -49944000 Open source Revenue: 34698000 Open source
19951995-12-31	Net margin	-21.1%	Net Income: -49441000 Open source Revenue: 233968000 Open source
19931993-12-31	Free cash flow margin	16.8%	Revenue: 167126000 Open source Operating Cash Flow: 28845000 Open source Capital Expenditure: 719000 Open source
19941994-12-31	Free cash flow margin	-35%	Revenue: 34698000 Open source Operating Cash Flow: -4752000 Open source Capital Expenditure: 7406000 Open source
19951995-12-31	Free cash flow margin	-30.8%	Revenue: 233968000 Open source Operating Cash Flow: -55519000 Open source Capital Expenditure: 16443000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -55.5M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	28845000	Operating Cash Flow: 28845000 Open source
19941994-12-31	Operating cash flow	-4752000	Operating Cash Flow: -4752000 Open source
19951995-12-31	Operating cash flow	-55519000	Operating Cash Flow: -55519000 Open source

Free cash flow

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

USD -72M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	28126000	Operating Cash Flow: 28845000 Open source Capital Expenditure: 719000 Open source
19941994-12-31	Free cash flow	-12158000	Operating Cash Flow: -4752000 Open source Capital Expenditure: 7406000 Open source
19951995-12-31	Free cash flow	-71962000	Operating Cash Flow: -55519000 Open source Capital Expenditure: 16443000 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.

73.3% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	61.1%	Total Liabilities: 261908000 Open source Total Assets: 428714000 Open source
19951995-12-31	Liabilities / assets	73.3%	Total Liabilities: 283050000 Open source Total Assets: 385910000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.05×	Current Assets: 212317000 Open source Current Liabilities: 202055000 Open source
19951995-12-31	Current assets / current liabilities	1.05×	Current Assets: 244666000 Open source Current Liabilities: 233251000 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
1993 1993-01-01 – 1993-12-31	USD 31.48 million Exact value Exact value: 31477000 USD 1993-01-01 – 1993-12-31: 31477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDEON GROUP INC · 1993-12-31 IDEON GROUP INC (edgar:943097) Net Income: 31477000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943097/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31477000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#345 The citation records this snapshot. The page link may show a newer release later.	USD 28.85 million Exact value Exact value: 28845000 USD 1993-01-01 – 1993-12-31: 28845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDEON GROUP INC · 1993-12-31 IDEON GROUP INC (edgar:943097) Operating Cash Flow: 28845000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943097/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28845000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#463 The citation records this snapshot. The page link may show a newer release later.	USD 719,000 Exact value Exact value: 719000 USD 1993-01-01 – 1993-12-31: 719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDEON GROUP INC · 1993-12-31 IDEON GROUP INC (edgar:943097) Capital Expenditure: 719000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943097/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 719000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#472 The citation records this snapshot. The page link may show a newer release later.	USD 28.13 million Calculation and evidence 28845000 − 719000 USD Exact free cash flow: 28126000 USD 1993-01-01 – 1993-12-31: 28845000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDEON GROUP INC · 1993-12-31 IDEON GROUP INC (edgar:943097) Free cash flow: 28126000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28845000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#463 Input fundies:CapitalExpenditure: 719000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#472 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 49.94 million Exact value Exact value: -49944000 USD 1994-01-01 – 1994-12-31: -49944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDEON GROUP INC · 1994-12-31 IDEON GROUP INC (edgar:943097) Net Income: -49944000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943097/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49944000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#345 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Exact value Exact value: -4752000 USD 1994-01-01 – 1994-12-31: -4752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDEON GROUP INC · 1994-12-31 IDEON GROUP INC (edgar:943097) Operating Cash Flow: -4752000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943097/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4752000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#463 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7406000 USD 1994-01-01 – 1994-12-31: 7406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDEON GROUP INC · 1994-12-31 IDEON GROUP INC (edgar:943097) Capital Expenditure: 7406000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943097/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7406000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#472 The citation records this snapshot. The page link may show a newer release later.	−USD 12.16 million Calculation and evidence -4752000 − 7406000 USD Exact free cash flow: -12158000 USD 1994-01-01 – 1994-12-31: -4752000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 7406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDEON GROUP INC · 1994-12-31 IDEON GROUP INC (edgar:943097) Free cash flow: -12158000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4752000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#463 Input fundies:CapitalExpenditure: 7406000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#472 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 49.44 million Exact value Exact value: -49441000 USD 1995-01-01 – 1995-12-31: -49441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDEON GROUP INC · 1995-12-31 IDEON GROUP INC (edgar:943097) Net Income: -49441000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943097/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49441000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#345 The citation records this snapshot. The page link may show a newer release later.	−USD 55.52 million Exact value Exact value: -55519000 USD 1995-01-01 – 1995-12-31: -55519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDEON GROUP INC · 1995-12-31 IDEON GROUP INC (edgar:943097) Operating Cash Flow: -55519000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943097/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55519000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#463 The citation records this snapshot. The page link may show a newer release later.	USD 16.44 million Exact value Exact value: 16443000 USD 1995-01-01 – 1995-12-31: 16443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDEON GROUP INC · 1995-12-31 IDEON GROUP INC (edgar:943097) Capital Expenditure: 16443000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943097/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16443000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#472 The citation records this snapshot. The page link may show a newer release later.	−USD 71.96 million Calculation and evidence -55519000 − 16443000 USD Exact free cash flow: -71962000 USD 1995-01-01 – 1995-12-31: -55519000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 16443000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDEON GROUP INC · 1995-12-31 IDEON GROUP INC (edgar:943097) Free cash flow: -71962000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55519000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#463 Input fundies:CapitalExpenditure: 16443000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943097/0000943097-96-000024.txt#472 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000943097, 943097, edgar:943097

IDEON GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation