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TECHNOLOGY FLAVORS & FRAGRANCES INC

EDGAR

Filing (10QSB) · filed 2005-05-10

40 filing records in this dataset, filed from 1996-05-15 to 2005-05-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.54 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 4538370 USD Source

Operating margin

5.07%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 229949 USD Source
Revenue: 4538370 USD Source

Cash and cash equivalents: 300 thousand USD 2005-03-31 Source
Exact value

299915 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

16 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 4382889 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 4072990 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 16047233 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 13005049 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 4538370 USD · 2005-01-01 – 2005-03-31 Source

Net income

-1.21 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: -78607 USD · 2004-04-01 – 2004-06-30 Source
Net income: -389845 USD · 2004-07-01 – 2004-09-30 Source
Net income: -1266164 USD · 2004-01-01 – 2004-12-31 Source
Net income: -345282 USD · 2004-01-01 – 2004-09-30 Source
Net income: 176776 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-10.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-12-31
Operating income: 10 of 11 periods available· newest 2004-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 9 of 11 periods available· newest 2004-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
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
+3%

Prior period

USD 15.59 million

2003-01-01 – 2003-12-31
Current period

USD 16.05 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

16047233 − 15587285 = 459948 USD

15587285 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
16047233 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TECHNOLOGY FLAVORS & FRAGRANCES INC · 2004-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Year-over-year change in Revenue: 459948 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16047233 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001157523-05-002980.txt#1992 Input fundies:Revenue: 15587285 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001157523-05-002980.txt#1992
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 720,166

Prior period

−USD 545,998

2003-01-01 – 2003-12-31
Current period

−USD 1.27 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-1266164 − -545998 = -720166 USD

-545998 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-1266164 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TECHNOLOGY FLAVORS & FRAGRANCES INC · 2004-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Year-over-year change in Net income: -720166 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1266164 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001157523-05-002980.txt#2093 Input fundies:NetIncome: -545998 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001157523-05-002980.txt#2093
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 19,279

Prior period

−USD 572,425

2003-01-01 – 2003-12-31
Current period

−USD 591,704

2004-01-01 – 2004-12-31

Exact inputs and evidence

-591704 − -572425 = -19279 USD

-572425 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-591704 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TECHNOLOGY FLAVORS & FRAGRANCES INC · 2004-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Year-over-year change in Operating cash flow: -19279 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -591704 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001157523-05-002980.txt#2109 Input fundies:OperatingCashFlow: -572425 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001157523-05-002980.txt#2109
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2004 2004-01-01 – 2004-12-31

Revenue USD 16.05 million 100% of revenue
Cost of revenue USD 9.71 million 61% of revenue
Operating expenses USD 7.41 million 46% of revenue
Operating income −USD 1.08 million −6.7% of revenue
Tax, interest and other Derived USD 187,779 1.2% of revenue
Net income −USD 1.27 million −7.9% of revenue

Cash

Operating cash flow −USD 591,704 −3.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 102% of revenue.
1996 Operating loss: operating costs were 109% of revenue.
1997 Operating loss: operating costs were 100% of revenue.
1998 Operating loss: operating costs were 121% of revenue.
1999 94%
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 104% of revenue.
2002 95%
2003 Operating loss: operating costs were 102% of revenue.
2004 Operating loss: operating costs were 107% 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 1995-01-01 – 1995-12-31	15191848	15423815 Derived	-231967	134562 Derived	-366529	Unavailable	Source 1995-01-01 – 1995-12-31: 15191848 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -231967 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -366529 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	21017960	22995039 Derived	-1977079	560534 Derived	-2537613	Unavailable	Source 1996-01-01 – 1996-12-31: 21017960 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1977079 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2537613 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1615280 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	18022348	18083890 Derived	-61542	586616 Derived	-648158	Unavailable	Source 1997-01-01 – 1997-12-31: 18022348 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -61542 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -648158 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -242176 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	13888242	16790275 Derived	-2902033	-865759 Derived	-2036274	Unavailable	Source 1998-01-01 – 1998-12-31: 13888242 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2902033 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2036274 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 147207 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	14769130	13924367 Derived	844763	187942 Derived	656821	Unavailable	Source 1999-01-01 – 1999-12-31: 14769130 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 844763 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 656821 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -21876 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	15333888	15113887 Derived	220001	-51476 Derived	271477	Unavailable	Source 2000-01-01 – 2000-12-31: 15333888 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 220001 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 271477 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 74212 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	15721401	16301908 Derived	-580507	195078 Derived	-775585	Unavailable	Source 2001-01-01 – 2001-12-31: 15721401 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -580507 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -775585 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 493970 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	16766678	15935255 Derived	831423	165431 Derived	665992	Unavailable	Source 2002-01-01 – 2002-12-31: 16766678 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 831423 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 665992 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 95258 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	15587285	15919323 Derived	-332038	213960 Derived	-545998	Unavailable	Source 2003-01-01 – 2003-12-31: 15587285 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -332038 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -545998 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -572425 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	16047233	17125618 Derived	-1078385	187779 Derived	-1266164	Unavailable	Source 2004-01-01 – 2004-12-31: 16047233 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1078385 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1266164 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -591704 USD Inspect Operating Cash Flow 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 16M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	15191848	Revenue: 15191848 Open source
19961996-12-31	Revenue	21017960	Revenue: 21017960 Open source
19971997-12-31	Revenue	18022348	Revenue: 18022348 Open source
19981998-12-31	Revenue	13888242	Revenue: 13888242 Open source
19991999-12-31	Revenue	14769130	Revenue: 14769130 Open source
20002000-12-31	Revenue	15333888	Revenue: 15333888 Open source
20012001-12-31	Revenue	15721401	Revenue: 15721401 Open source
20022002-12-31	Revenue	16766678	Revenue: 16766678 Open source
20032003-12-31	Revenue	15587285	Revenue: 15587285 Open source
20042004-12-31	Revenue	16047233	Revenue: 16047233 Open source

Revenue growth

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

3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 15191848 Open source
19961996-12-31	Year over year	38.4%	Revenue: 21017960 Open source Revenue: 15191848 Open source
19971997-12-31	Year over year	-14.3%	Revenue: 18022348 Open source Revenue: 21017960 Open source
19981998-12-31	Year over year	-22.9%	Revenue: 13888242 Open source Revenue: 18022348 Open source
19991999-12-31	Year over year	6.3%	Revenue: 14769130 Open source Revenue: 13888242 Open source
20002000-12-31	Year over year	3.8%	Revenue: 15333888 Open source Revenue: 14769130 Open source
20012001-12-31	Year over year	2.5%	Revenue: 15721401 Open source Revenue: 15333888 Open source
20022002-12-31	Year over year	6.6%	Revenue: 16766678 Open source Revenue: 15721401 Open source
20032003-12-31	Year over year	-7%	Revenue: 15587285 Open source Revenue: 16766678 Open source
20042004-12-31	Year over year	3%	Revenue: 16047233 Open source Revenue: 15587285 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 -6.7% 2004

Net margin -7.9% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-1.5%	Operating Income: -231967 Open source Revenue: 15191848 Open source
19961996-12-31	Operating margin	-9.4%	Operating Income: -1977079 Open source Revenue: 21017960 Open source
19971997-12-31	Operating margin	-0.3%	Operating Income: -61542 Open source Revenue: 18022348 Open source
19981998-12-31	Operating margin	-20.9%	Operating Income: -2902033 Open source Revenue: 13888242 Open source
19991999-12-31	Operating margin	5.7%	Operating Income: 844763 Open source Revenue: 14769130 Open source
20002000-12-31	Operating margin	1.4%	Operating Income: 220001 Open source Revenue: 15333888 Open source
20012001-12-31	Operating margin	-3.7%	Operating Income: -580507 Open source Revenue: 15721401 Open source
20022002-12-31	Operating margin	5%	Operating Income: 831423 Open source Revenue: 16766678 Open source
20032003-12-31	Operating margin	-2.1%	Operating Income: -332038 Open source Revenue: 15587285 Open source
20042004-12-31	Operating margin	-6.7%	Operating Income: -1078385 Open source Revenue: 16047233 Open source
19951995-12-31	Net margin	-2.4%	Net Income: -366529 Open source Revenue: 15191848 Open source
19961996-12-31	Net margin	-12.1%	Net Income: -2537613 Open source Revenue: 21017960 Open source
19971997-12-31	Net margin	-3.6%	Net Income: -648158 Open source Revenue: 18022348 Open source
19981998-12-31	Net margin	-14.7%	Net Income: -2036274 Open source Revenue: 13888242 Open source
19991999-12-31	Net margin	4.4%	Net Income: 656821 Open source Revenue: 14769130 Open source
20002000-12-31	Net margin	1.8%	Net Income: 271477 Open source Revenue: 15333888 Open source
20012001-12-31	Net margin	-4.9%	Net Income: -775585 Open source Revenue: 15721401 Open source
20022002-12-31	Net margin	4%	Net Income: 665992 Open source Revenue: 16766678 Open source
20032003-12-31	Net margin	-3.5%	Net Income: -545998 Open source Revenue: 15587285 Open source
20042004-12-31	Net margin	-7.9%	Net Income: -1266164 Open source Revenue: 16047233 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 15191848 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 21017960 Open source Operating Cash Flow: -1615280 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 18022348 Open source Operating Cash Flow: -242176 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 13888242 Open source Operating Cash Flow: 147207 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 14769130 Open source Operating Cash Flow: -21876 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 15333888 Open source Operating Cash Flow: 74212 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 15721401 Open source Operating Cash Flow: 493970 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 16766678 Open source Operating Cash Flow: 95258 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 15587285 Open source Operating Cash Flow: -572425 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 16047233 Open source Operating Cash Flow: -591704 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -591.7K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	-1615280	Operating Cash Flow: -1615280 Open source
19971997-12-31	Operating cash flow	-242176	Operating Cash Flow: -242176 Open source
19981998-12-31	Operating cash flow	147207	Operating Cash Flow: 147207 Open source
19991999-12-31	Operating cash flow	-21876	Operating Cash Flow: -21876 Open source
20002000-12-31	Operating cash flow	74212	Operating Cash Flow: 74212 Open source
20012001-12-31	Operating cash flow	493970	Operating Cash Flow: 493970 Open source
20022002-12-31	Operating cash flow	95258	Operating Cash Flow: 95258 Open source
20032003-12-31	Operating cash flow	-572425	Operating Cash Flow: -572425 Open source
20042004-12-31	Operating cash flow	-591704	Operating Cash Flow: -591704 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1615280 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -242176 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 147207 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -21876 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 74212 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 493970 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 95258 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -572425 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -591704 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 15733205 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 16103263 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 14375094 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 8032761 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 8313292 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 7659788 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 7952646 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 10058119 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 10391209 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 10479164 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.79×	Current Assets: 6736406 Open source Current Liabilities: 3759213 Open source
19961996-12-31	Current assets / current liabilities	2.04×	Current Assets: 7886766 Open source Current Liabilities: 3866272 Open source
19971997-12-31	Current assets / current liabilities	3.4×	Current Assets: 7084973 Open source Current Liabilities: 2086858 Open source
19981998-12-31	Current assets / current liabilities	1.46×	Current Assets: 5678804 Open source Current Liabilities: 3880233 Open source
19991999-12-31	Current assets / current liabilities	1.77×	Current Assets: 6115098 Open source Current Liabilities: 3451311 Open source
20002000-12-31	Current assets / current liabilities	2.32×	Current Assets: 6071731 Open source Current Liabilities: 2620523 Open source
20012001-12-31	Current assets / current liabilities	1.77×	Current Assets: 6403309 Open source Current Liabilities: 3620922 Open source
20022002-12-31	Current assets / current liabilities	2.04×	Current Assets: 6859918 Open source Current Liabilities: 3370951 Open source
20032003-12-31	Current assets / current liabilities	1.7×	Current Assets: 7150571 Open source Current Liabilities: 4201055 Open source
20042004-12-31	Current assets / current liabilities	1.34×	Current Assets: 7409932 Open source Current Liabilities: 5529080 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
1995 1995-01-01 – 1995-12-31	−USD 366,529 Exact value Exact value: -366529 USD 1995-01-01 – 1995-12-31: -366529 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY FLAVORS & FRAGRANCES INC · 1995-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Net Income: -366529 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -366529 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001047469-98-001845.txt#665 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.
1996 1996-01-01 – 1996-12-31	−USD 2.54 million Exact value Exact value: -2537613 USD 1996-01-01 – 1996-12-31: -2537613 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY FLAVORS & FRAGRANCES INC · 1996-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Net Income: -2537613 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2537613 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001005477-98-001066.txt#2087 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Exact value Exact value: -1615280 USD 1996-01-01 – 1996-12-31: -1615280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY FLAVORS & FRAGRANCES INC · 1996-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Operating Cash Flow: -1615280 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1615280 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001005477-98-001066.txt#2100 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 648,158 Exact value Exact value: -648158 USD 1997-01-01 – 1997-12-31: -648158 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY FLAVORS & FRAGRANCES INC · 1997-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Net Income: -648158 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -648158 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001005477-99-001570.txt#2307 The citation records this snapshot. The page link may show a newer release later.	−USD 242,176 Exact value Exact value: -242176 USD 1997-01-01 – 1997-12-31: -242176 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY FLAVORS & FRAGRANCES INC · 1997-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Operating Cash Flow: -242176 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -242176 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001005477-99-001570.txt#2325 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 2.04 million Exact value Exact value: -2036274 USD 1998-01-01 – 1998-12-31: -2036274 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY FLAVORS & FRAGRANCES INC · 1998-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Net Income: -2036274 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2036274 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001005477-00-002697.txt#1950 The citation records this snapshot. The page link may show a newer release later.	USD 147,207 Exact value Exact value: 147207 USD 1998-01-01 – 1998-12-31: 147207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY FLAVORS & FRAGRANCES INC · 1998-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Operating Cash Flow: 147207 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147207 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001005477-00-002697.txt#1968 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 656,821 Exact value Exact value: 656821 USD 1999-01-01 – 1999-12-31: 656821 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY FLAVORS & FRAGRANCES INC · 1999-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Net Income: 656821 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 656821 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001104659-01-500220.txt#1941 The citation records this snapshot. The page link may show a newer release later.	−USD 21,876 Exact value Exact value: -21876 USD 1999-01-01 – 1999-12-31: -21876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY FLAVORS & FRAGRANCES INC · 1999-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Operating Cash Flow: -21876 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21876 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001104659-01-500220.txt#1958 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 271,477 Exact value Exact value: 271477 USD 2000-01-01 – 2000-12-31: 271477 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY FLAVORS & FRAGRANCES INC · 2000-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Net Income: 271477 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 271477 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001104659-02-001138.txt#20898 The citation records this snapshot. The page link may show a newer release later.	USD 74,212 Exact value Exact value: 74212 USD 2000-01-01 – 2000-12-31: 74212 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY FLAVORS & FRAGRANCES INC · 2000-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Operating Cash Flow: 74212 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74212 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001104659-02-001138.txt#21552 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 775,585 Exact value Exact value: -775585 USD 2001-01-01 – 2001-12-31: -775585 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY FLAVORS & FRAGRANCES INC · 2001-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Net Income: -775585 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -775585 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001157523-03-000737.txt#2278 The citation records this snapshot. The page link may show a newer release later.	USD 493,970 Exact value Exact value: 493970 USD 2001-01-01 – 2001-12-31: 493970 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY FLAVORS & FRAGRANCES INC · 2001-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Operating Cash Flow: 493970 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 493970 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001157523-03-000737.txt#2295 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 665,992 Exact value Exact value: 665992 USD 2002-01-01 – 2002-12-31: 665992 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY FLAVORS & FRAGRANCES INC · 2002-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Net Income: 665992 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 665992 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001157523-03-000737.txt#2278 The citation records this snapshot. The page link may show a newer release later.	USD 95,258 Exact value Exact value: 95258 USD 2002-01-01 – 2002-12-31: 95258 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY FLAVORS & FRAGRANCES INC · 2002-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Operating Cash Flow: 95258 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95258 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001157523-03-000737.txt#2295 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 545,998 Exact value Exact value: -545998 USD 2003-01-01 – 2003-12-31: -545998 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY FLAVORS & FRAGRANCES INC · 2003-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Net Income: -545998 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -545998 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001157523-05-002980.txt#2093 The citation records this snapshot. The page link may show a newer release later.	−USD 572,425 Exact value Exact value: -572425 USD 2003-01-01 – 2003-12-31: -572425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY FLAVORS & FRAGRANCES INC · 2003-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Operating Cash Flow: -572425 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -572425 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001157523-05-002980.txt#2109 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 1.27 million Exact value Exact value: -1266164 USD 2004-01-01 – 2004-12-31: -1266164 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY FLAVORS & FRAGRANCES INC · 2004-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Net Income: -1266164 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1266164 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001157523-05-002980.txt#2093 The citation records this snapshot. The page link may show a newer release later.	−USD 591,704 Exact value Exact value: -591704 USD 2004-01-01 – 2004-12-31: -591704 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY FLAVORS & FRAGRANCES INC · 2004-12-31 TECHNOLOGY FLAVORS & FRAGRANCES INC (edgar:1000048) Operating Cash Flow: -591704 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000048/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -591704 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000048/0001157523-05-002980.txt#2109 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001000048, 1000048, edgar:1000048

TECHNOLOGY FLAVORS & FRAGRANCES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation