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TRITEAL CORP

EDGAR

Quarterly report (10-Q) · filed 1997-11-14

5 filing records in this dataset, filed from 1996-11-12 to 1997-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

744 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 744037 USD Source

Operating margin

-1,173.1%

1997-09-30 · %

Exact inputs and evidence

Operating Income: -8728322 USD Source
Revenue: 744037 USD Source

Operating cash flow

-4.85 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6695469 USD Source
Operating Cash Flow: -1841196 USD Source

Free cash flow

-5.15 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6695469 USD Source
Operating Cash Flow: -1841196 USD Source
Capital Expenditure: 772725 USD Source
Capital Expenditure: 478025 USD Source

Cash and cash equivalents: 5.96 million USD 1997-09-30 Source
Exact value

5958640 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

15.6 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 4706215 USD · 1996-10-01 – 1996-12-31 Source
Revenue: 15825725 USD · 1996-04-01 – 1997-03-31 Source
Revenue: 11112470 USD · 1996-04-01 – 1996-12-31 Source
Revenue: 5469888 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 744037 USD · 1997-07-01 – 1997-09-30 Source

Net income

-8.67 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 267742 USD · 1996-10-01 – 1996-12-31 Source
Net income: -1909843 USD · 1996-04-01 – 1997-03-31 Source
Net income: -979607 USD · 1996-04-01 – 1996-12-31 Source
Net income: 223129 USD · 1997-04-01 – 1997-06-30 Source
Net income: -8235075 USD · 1997-07-01 – 1997-09-30 Source

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

Latest filing recorded: 1997-11-14.

Financial data available through: 1997-03-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-03-31
Operating income: 3 of 11 periods available· newest 1997-03-31
Net income: 3 of 11 periods available· newest 1997-03-31
Operating cash flow: 3 of 11 periods available· newest 1997-03-31
Capital expenditure: 3 of 11 periods available· newest 1997-03-31
Total assets: 2 of 11 periods available· newest 1997-03-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-03-31
Current liabilities: 2 of 11 periods available· newest 1997-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-03-31
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
+92.5%

Prior period

USD 8.22 million

1995-04-01 – 1996-03-31
Current period

USD 15.83 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

15825725 − 8221164 = 7604561 USD

8221164 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
15825725 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TRITEAL CORP · 1997-03-31 TRITEAL CORP (edgar:1000925) Year-over-year change in Revenue: 7604561 USD Concept: fundies:Revenue Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000925?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15825725 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#2924 Input fundies:Revenue: 8221164 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#2924
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.93 million

Prior period

−USD 4.84 million

1995-04-01 – 1996-03-31
Current period

−USD 1.91 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

-1909843 − -4841592 = 2931749 USD

-4841592 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
-1909843 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TRITEAL CORP · 1997-03-31 TRITEAL CORP (edgar:1000925) Year-over-year change in Net income: 2931749 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000925?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1909843 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3093 Input fundies:NetIncome: -4841592 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3093
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Operating cash flow
+USD 355,965

Prior period

−USD 4.59 million

1995-04-01 – 1996-03-31
Current period

−USD 4.23 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

-4230582 − -4586547 = 355965 USD

-4586547 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
-4230582 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TRITEAL CORP · 1997-03-31 TRITEAL CORP (edgar:1000925) Year-over-year change in Operating cash flow: 355965 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000925?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4230582 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3108 Input fundies:OperatingCashFlow: -4586547 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3108
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.6%

Prior period

USD 964,341

1995-04-01 – 1996-03-31
Current period

USD 1.16 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

1163454 − 964341 = 199113 USD

964341 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
1163454 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TRITEAL CORP · 1997-03-31 TRITEAL CORP (edgar:1000925) Year-over-year change in Capital expenditure: 199113 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000925?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1163454 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3112 Input fundies:CapitalExpenditure: 964341 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3112
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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.

1997 1996-04-01 – 1997-03-31

Revenue USD 15.83 million 100% of revenue
Cost of revenue USD 3.4 million 21% of revenue
Operating expenses USD 15.24 million 96% of revenue
Operating income −USD 2.81 million −18% of revenue
Tax, interest and other Derived −USD 901,284 −5.7% of revenue
Net income −USD 1.91 million −12% of revenue

Cash

Operating cash flow −USD 4.23 million −27% of revenue
Capital expenditure USD 1.16 million 7.4% of revenue
Free cash flow Derived −USD 5.39 million −34% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 96%
1996 Operating loss: operating costs were 160% of revenue.
1997 Operating loss: operating costs were 118% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-04-01 – 1995-03-31	4109866	3943867 Derived	165999	50117 Derived	115882	-419801 Derived	Source 1994-04-01 – 1995-03-31: 4109866 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 165999 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 115882 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -23146 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 396655 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	8221164	13132313 Derived	-4911149	-69557 Derived	-4841592	-5550888 Derived	Source 1995-04-01 – 1996-03-31: 8221164 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -4911149 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -4841592 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -4586547 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 964341 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	15825725	18636852 Derived	-2811127	-901284 Derived	-1909843	-5394036 Derived	Source 1996-04-01 – 1997-03-31: 15825725 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -2811127 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -1909843 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -4230582 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 1163454 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 15.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	4109866	Revenue: 4109866 Open source
19961996-03-31	Revenue	8221164	Revenue: 8221164 Open source
19971997-03-31	Revenue	15825725	Revenue: 15825725 Open source

Revenue growth

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

92.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 4109866 Open source
19961996-03-31	Year over year	100%	Revenue: 8221164 Open source Revenue: 4109866 Open source
19971997-03-31	Year over year	92.5%	Revenue: 15825725 Open source Revenue: 8221164 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 -17.8% 1997

Net margin -12.1% 1997

Free cash flow margin -34.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	4%	Operating Income: 165999 Open source Revenue: 4109866 Open source
19961996-03-31	Operating margin	-59.7%	Operating Income: -4911149 Open source Revenue: 8221164 Open source
19971997-03-31	Operating margin	-17.8%	Operating Income: -2811127 Open source Revenue: 15825725 Open source
19951995-03-31	Net margin	2.8%	Net Income: 115882 Open source Revenue: 4109866 Open source
19961996-03-31	Net margin	-58.9%	Net Income: -4841592 Open source Revenue: 8221164 Open source
19971997-03-31	Net margin	-12.1%	Net Income: -1909843 Open source Revenue: 15825725 Open source
19951995-03-31	Free cash flow margin	-10.2%	Revenue: 4109866 Open source Operating Cash Flow: -23146 Open source Capital Expenditure: 396655 Open source
19961996-03-31	Free cash flow margin	-67.5%	Revenue: 8221164 Open source Operating Cash Flow: -4586547 Open source Capital Expenditure: 964341 Open source
19971997-03-31	Free cash flow margin	-34.1%	Revenue: 15825725 Open source Operating Cash Flow: -4230582 Open source Capital Expenditure: 1163454 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	-23146	Operating Cash Flow: -23146 Open source
19961996-03-31	Operating cash flow	-4586547	Operating Cash Flow: -4586547 Open source
19971997-03-31	Operating cash flow	-4230582	Operating Cash Flow: -4230582 Open source

Free cash flow

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

USD -5.4M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-419801	Operating Cash Flow: -23146 Open source Capital Expenditure: 396655 Open source
19961996-03-31	Free cash flow	-5550888	Operating Cash Flow: -4586547 Open source Capital Expenditure: 964341 Open source
19971997-03-31	Free cash flow	-5394036	Operating Cash Flow: -4230582 Open source Capital Expenditure: 1163454 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
1995-03-31	Liabilities / assets	Not reported	No source recorded
1996-03-31	Liabilities / assets	Not reported	Total Assets: 6635970 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 55700854 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.09× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
19961996-03-31	Current assets / current liabilities	1.08×	Current Assets: 5551790 Open source Current Liabilities: 5123998 Open source
19971997-03-31	Current assets / current liabilities	7.09×	Current Assets: 53808623 Open source Current Liabilities: 7585234 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 1994-04-01 – 1995-03-31	USD 115,882 Exact value Exact value: 115882 USD 1994-04-01 – 1995-03-31: 115882 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRITEAL CORP · 1995-03-31 TRITEAL CORP (edgar:1000925) Net Income: 115882 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000925/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 115882 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3093 The citation records this snapshot. The page link may show a newer release later.	−USD 23,146 Exact value Exact value: -23146 USD 1994-04-01 – 1995-03-31: -23146 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRITEAL CORP · 1995-03-31 TRITEAL CORP (edgar:1000925) Operating Cash Flow: -23146 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000925/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23146 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3108 The citation records this snapshot. The page link may show a newer release later.	USD 396,655 Exact value Exact value: 396655 USD 1994-04-01 – 1995-03-31: 396655 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRITEAL CORP · 1995-03-31 TRITEAL CORP (edgar:1000925) Capital Expenditure: 396655 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000925/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 396655 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3112 The citation records this snapshot. The page link may show a newer release later.	−USD 419,801 Calculation and evidence -23146 − 396655 USD Exact free cash flow: -419801 USD 1994-04-01 – 1995-03-31: -23146 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 396655 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRITEAL CORP · 1995-03-31 TRITEAL CORP (edgar:1000925) Free cash flow: -419801 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000925?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23146 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3108 Input fundies:CapitalExpenditure: 396655 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3112 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 4.84 million Exact value Exact value: -4841592 USD 1995-04-01 – 1996-03-31: -4841592 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRITEAL CORP · 1996-03-31 TRITEAL CORP (edgar:1000925) Net Income: -4841592 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000925/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4841592 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3093 The citation records this snapshot. The page link may show a newer release later.	−USD 4.59 million Exact value Exact value: -4586547 USD 1995-04-01 – 1996-03-31: -4586547 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRITEAL CORP · 1996-03-31 TRITEAL CORP (edgar:1000925) Operating Cash Flow: -4586547 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000925/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4586547 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3108 The citation records this snapshot. The page link may show a newer release later.	USD 964,341 Exact value Exact value: 964341 USD 1995-04-01 – 1996-03-31: 964341 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRITEAL CORP · 1996-03-31 TRITEAL CORP (edgar:1000925) Capital Expenditure: 964341 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000925/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 964341 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3112 The citation records this snapshot. The page link may show a newer release later.	−USD 5.55 million Calculation and evidence -4586547 − 964341 USD Exact free cash flow: -5550888 USD 1995-04-01 – 1996-03-31: -4586547 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 964341 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRITEAL CORP · 1996-03-31 TRITEAL CORP (edgar:1000925) Free cash flow: -5550888 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000925?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4586547 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3108 Input fundies:CapitalExpenditure: 964341 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3112 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 1.91 million Exact value Exact value: -1909843 USD 1996-04-01 – 1997-03-31: -1909843 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRITEAL CORP · 1997-03-31 TRITEAL CORP (edgar:1000925) Net Income: -1909843 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000925/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1909843 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3093 The citation records this snapshot. The page link may show a newer release later.	−USD 4.23 million Exact value Exact value: -4230582 USD 1996-04-01 – 1997-03-31: -4230582 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRITEAL CORP · 1997-03-31 TRITEAL CORP (edgar:1000925) Operating Cash Flow: -4230582 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000925/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4230582 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3108 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1163454 USD 1996-04-01 – 1997-03-31: 1163454 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRITEAL CORP · 1997-03-31 TRITEAL CORP (edgar:1000925) Capital Expenditure: 1163454 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000925/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1163454 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3112 The citation records this snapshot. The page link may show a newer release later.	−USD 5.39 million Calculation and evidence -4230582 − 1163454 USD Exact free cash flow: -5394036 USD 1996-04-01 – 1997-03-31: -4230582 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 1163454 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRITEAL CORP · 1997-03-31 TRITEAL CORP (edgar:1000925) Free cash flow: -5394036 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000925?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4230582 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3108 Input fundies:CapitalExpenditure: 1163454 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000925/0000936392-97-000881.txt#3112 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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001000925, 1000925, edgar:1000925

TRITEAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-04-01 – 1997-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation