English

TVC TELECOM INC

EDGAR

Filing (10KSB) · filed 2004-04-15

35 filing records in this dataset, filed from 1996-06-27 to 2004-04-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.75 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 1750015 USD Source

Operating margin

-46.66%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -816526 USD Source
Revenue: 1750015 USD Source

Operating cash flow

-132 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1200836 USD Source
Operating Cash Flow: -1069073 USD Source

Free cash flow

-201 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1200836 USD Source
Operating Cash Flow: -1069073 USD Source
Capital Expenditure: 121373 USD Source
Capital Expenditure: 51955 USD Source

Cash and cash equivalents: 25.3 thousand USD 2003-12-31 Source
Exact value

25251 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-562 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: -599319 USD · 2003-01-01 – 2003-03-31 Source
Net income: 810206 USD · 2003-04-01 – 2003-06-30 Source
Net income: -408586 USD · 2003-07-01 – 2003-09-30 Source
Net income: -562195 USD · 2003-01-01 – 2003-12-31 Source
Net income: -197699 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-04-15.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 7 of 11 periods available· newest 2003-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
+USD 2.47 million

Prior period

−USD 3.03 million

2002-01-01 – 2002-12-31
Current period

−USD 562,195

2003-01-01 – 2003-12-31

Exact inputs and evidence

-562195 − -3031074 = 2468879 USD

-3031074 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-562195 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TVC TELECOM INC · 2003-12-31 TVC TELECOM INC (edgar:1007367) Year-over-year change in Net income: 2468879 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -562195 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000931731-04-000111.txt#1509 Input fundies:NetIncome: -3031074 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000931731-04-000111.txt#1509
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, 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.

2000 2000-01-01 – 2000-12-31

Revenue USD 3.19 million 100% of revenue
Cost of revenue USD 4.01 million 126% of revenue
Operating expenses USD 3.24 million 101% of revenue
Other operating costs Derived USD 760,639 24% of revenue
Operating income −USD 4.82 million −151% of revenue
Tax, interest and other Derived USD 1.02 million 32% of revenue
Net income −USD 5.83 million −183% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1994 Operating loss: operating costs were 207% of revenue.
1995 Operating loss: operating costs were 923% of revenue.
1996 Operating loss: operating costs were 432% of revenue.
1997 Operating loss: operating costs were 513% of revenue.
1998 Operating loss: operating costs were 577% of revenue.
1999 Operating loss: operating costs were 540% of revenue.
2000 Operating loss: operating costs were 251% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	186665	386851 Derived	-200186	51707 Derived	-251893	Unavailable	Source 1994-01-01 – 1994-12-31: 186665 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -200186 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -251893 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	51578	476091 Derived	-424513	267005 Derived	-691518	-380322 Derived	Source 1995-01-01 – 1995-12-31: 51578 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -424513 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -691518 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -335615 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 44707 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	794342	3427809 Derived	-2633467	351075 Derived	-2984542	-2302329 Derived	Source 1996-01-01 – 1996-12-31: 794342 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2633467 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2984542 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1913500 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 388829 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	497188	2548208 Derived	-2051020	104079 Derived	-2155099	-1753096 Derived	Source 1997-01-01 – 1997-12-31: 497188 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2051020 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2155099 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1747858 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5238 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	229127	1322177 Derived	-1093050	104324 Derived	-1197374	-964649 Derived	Source 1998-01-01 – 1998-12-31: 229127 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1093050 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1197374 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -839511 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 125138 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1165988	6297198 Derived	-5131210	823509 Derived	-5954719	-3590817 Derived	Source 1999-01-01 – 1999-12-31: 1165988 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5131210 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -5954719 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2315093 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1275724 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	3194459	8011144 Derived	-4816685	1017033 Derived	-5833718	Unavailable	Source 2000-01-01 – 2000-12-31: 3194459 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4816685 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -5833718 USD Inspect Net Income 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 3.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	186665	Revenue: 186665 Open source
19951995-12-31	Revenue	51578	Revenue: 51578 Open source
19961996-12-31	Revenue	794342	Revenue: 794342 Open source
19971997-12-31	Revenue	497188	Revenue: 497188 Open source
19981998-12-31	Revenue	229127	Revenue: 229127 Open source
19991999-12-31	Revenue	1165988	Revenue: 1165988 Open source
20002000-12-31	Revenue	3194459	Revenue: 3194459 Open source

Revenue growth

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

174% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 186665 Open source
19951995-12-31	Year over year	-72.4%	Revenue: 51578 Open source Revenue: 186665 Open source
19961996-12-31	Year over year	1,440.1%	Revenue: 794342 Open source Revenue: 51578 Open source
19971997-12-31	Year over year	-37.4%	Revenue: 497188 Open source Revenue: 794342 Open source
19981998-12-31	Year over year	-53.9%	Revenue: 229127 Open source Revenue: 497188 Open source
19991999-12-31	Year over year	408.9%	Revenue: 1165988 Open source Revenue: 229127 Open source
20002000-12-31	Year over year	174%	Revenue: 3194459 Open source Revenue: 1165988 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 -150.8% 2000

Net margin -182.6% 2000

Free cash flow margin -308% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-107.2%	Operating Income: -200186 Open source Revenue: 186665 Open source
19951995-12-31	Operating margin	-823.1%	Operating Income: -424513 Open source Revenue: 51578 Open source
19961996-12-31	Operating margin	-331.5%	Operating Income: -2633467 Open source Revenue: 794342 Open source
19971997-12-31	Operating margin	-412.5%	Operating Income: -2051020 Open source Revenue: 497188 Open source
19981998-12-31	Operating margin	-477%	Operating Income: -1093050 Open source Revenue: 229127 Open source
19991999-12-31	Operating margin	-440.1%	Operating Income: -5131210 Open source Revenue: 1165988 Open source
20002000-12-31	Operating margin	-150.8%	Operating Income: -4816685 Open source Revenue: 3194459 Open source
19941994-12-31	Net margin	-134.9%	Net Income: -251893 Open source Revenue: 186665 Open source
19951995-12-31	Net margin	-1,340.7%	Net Income: -691518 Open source Revenue: 51578 Open source
19961996-12-31	Net margin	-375.7%	Net Income: -2984542 Open source Revenue: 794342 Open source
19971997-12-31	Net margin	-433.5%	Net Income: -2155099 Open source Revenue: 497188 Open source
19981998-12-31	Net margin	-522.6%	Net Income: -1197374 Open source Revenue: 229127 Open source
19991999-12-31	Net margin	-510.7%	Net Income: -5954719 Open source Revenue: 1165988 Open source
20002000-12-31	Net margin	-182.6%	Net Income: -5833718 Open source Revenue: 3194459 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 186665 Open source
19951995-12-31	Free cash flow margin	-737.4%	Revenue: 51578 Open source Operating Cash Flow: -335615 Open source Capital Expenditure: 44707 Open source
19961996-12-31	Free cash flow margin	-289.8%	Revenue: 794342 Open source Operating Cash Flow: -1913500 Open source Capital Expenditure: 388829 Open source
19971997-12-31	Free cash flow margin	-352.6%	Revenue: 497188 Open source Operating Cash Flow: -1747858 Open source Capital Expenditure: 5238 Open source
19981998-12-31	Free cash flow margin	-421%	Revenue: 229127 Open source Operating Cash Flow: -839511 Open source Capital Expenditure: 125138 Open source
19991999-12-31	Free cash flow margin	-308%	Revenue: 1165988 Open source Operating Cash Flow: -2315093 Open source Capital Expenditure: 1275724 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 3194459 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	-335615	Operating Cash Flow: -335615 Open source
19961996-12-31	Operating cash flow	-1913500	Operating Cash Flow: -1913500 Open source
19971997-12-31	Operating cash flow	-1747858	Operating Cash Flow: -1747858 Open source
19981998-12-31	Operating cash flow	-839511	Operating Cash Flow: -839511 Open source
19991999-12-31	Operating cash flow	-2315093	Operating Cash Flow: -2315093 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -3.6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	-380322	Operating Cash Flow: -335615 Open source Capital Expenditure: 44707 Open source
19961996-12-31	Free cash flow	-2302329	Operating Cash Flow: -1913500 Open source Capital Expenditure: 388829 Open source
19971997-12-31	Free cash flow	-1753096	Operating Cash Flow: -1747858 Open source Capital Expenditure: 5238 Open source
19981998-12-31	Free cash flow	-964649	Operating Cash Flow: -839511 Open source Capital Expenditure: 125138 Open source
19991999-12-31	Free cash flow	-3590817	Operating Cash Flow: -2315093 Open source Capital Expenditure: 1275724 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded

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.

45.9% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 710890 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 3680507 Open source
19971997-12-31	Liabilities / assets	65.8%	Total Liabilities: 1062544 Open source Total Assets: 1614932 Open source
19981998-12-31	Liabilities / assets	20.1%	Total Liabilities: 502719 Open source Total Assets: 2503561 Open source
19991999-12-31	Liabilities / assets	52.2%	Total Liabilities: 8164067 Open source Total Assets: 15638389 Open source
20002000-12-31	Liabilities / assets	45.9%	Total Liabilities: 7114753 Open source Total Assets: 15510026 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.47× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.69×	Current Assets: 368141 Open source Current Liabilities: 530238 Open source
19961996-12-31	Current assets / current liabilities	2.39×	Current Assets: 1988674 Open source Current Liabilities: 833657 Open source
19971997-12-31	Current assets / current liabilities	0.25×	Current Assets: 228623 Open source Current Liabilities: 900662 Open source
19981998-12-31	Current assets / current liabilities	4.91×	Current Assets: 2102057 Open source Current Liabilities: 427719 Open source
19991999-12-31	Current assets / current liabilities	1.09×	Current Assets: 3034364 Open source Current Liabilities: 2792066 Open source
20002000-12-31	Current assets / current liabilities	0.47×	Current Assets: 843684 Open source Current Liabilities: 1798588 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 251,893 Exact value Exact value: -251893 USD 1994-01-01 – 1994-12-31: -251893 USD Inspect Net Income Open source Share or cite Citation for Net Income · TVC TELECOM INC · 1994-12-31 TVC TELECOM INC (edgar:1007367) Net Income: -251893 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -251893 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000950150-97-000470.txt#2188 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 691,518 Exact value Exact value: -691518 USD 1995-01-01 – 1995-12-31: -691518 USD Inspect Net Income Open source Share or cite Citation for Net Income · TVC TELECOM INC · 1995-12-31 TVC TELECOM INC (edgar:1007367) Net Income: -691518 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -691518 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000950150-98-000490.txt#2312 The citation records this snapshot. The page link may show a newer release later.	−USD 335,615 Exact value Exact value: -335615 USD 1995-01-01 – 1995-12-31: -335615 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TVC TELECOM INC · 1995-12-31 TVC TELECOM INC (edgar:1007367) Operating Cash Flow: -335615 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -335615 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000950150-98-000490.txt#2344 The citation records this snapshot. The page link may show a newer release later.	USD 44,707 Exact value Exact value: 44707 USD 1995-01-01 – 1995-12-31: 44707 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TVC TELECOM INC · 1995-12-31 TVC TELECOM INC (edgar:1007367) Capital Expenditure: 44707 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44707 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000950150-98-000490.txt#2348 The citation records this snapshot. The page link may show a newer release later.	−USD 380,322 Calculation and evidence -335615 − 44707 USD Exact free cash flow: -380322 USD 1995-01-01 – 1995-12-31: -335615 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 44707 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TVC TELECOM INC · 1995-12-31 TVC TELECOM INC (edgar:1007367) Free cash flow: -380322 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -335615 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000950150-98-000490.txt#2344 Input fundies:CapitalExpenditure: 44707 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000950150-98-000490.txt#2348 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.98 million Exact value Exact value: -2984542 USD 1996-01-01 – 1996-12-31: -2984542 USD Inspect Net Income Open source Share or cite Citation for Net Income · TVC TELECOM INC · 1996-12-31 TVC TELECOM INC (edgar:1007367) Net Income: -2984542 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2984542 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000940180-99-000390.txt#1968 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Exact value Exact value: -1913500 USD 1996-01-01 – 1996-12-31: -1913500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TVC TELECOM INC · 1996-12-31 TVC TELECOM INC (edgar:1007367) Operating Cash Flow: -1913500 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1913500 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000940180-99-000390.txt#2009 The citation records this snapshot. The page link may show a newer release later.	USD 388,829 Exact value Exact value: 388829 USD 1996-01-01 – 1996-12-31: 388829 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TVC TELECOM INC · 1996-12-31 TVC TELECOM INC (edgar:1007367) Capital Expenditure: 388829 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 388829 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000940180-99-000390.txt#2014 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Calculation and evidence -1913500 − 388829 USD Exact free cash flow: -2302329 USD 1996-01-01 – 1996-12-31: -1913500 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 388829 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TVC TELECOM INC · 1996-12-31 TVC TELECOM INC (edgar:1007367) Free cash flow: -2302329 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1913500 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000940180-99-000390.txt#2009 Input fundies:CapitalExpenditure: 388829 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000940180-99-000390.txt#2014 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.16 million Exact value Exact value: -2155099 USD 1997-01-01 – 1997-12-31: -2155099 USD Inspect Net Income Open source Share or cite Citation for Net Income · TVC TELECOM INC · 1997-12-31 TVC TELECOM INC (edgar:1007367) Net Income: -2155099 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2155099 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000940180-99-000390.txt#1968 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Exact value Exact value: -1747858 USD 1997-01-01 – 1997-12-31: -1747858 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TVC TELECOM INC · 1997-12-31 TVC TELECOM INC (edgar:1007367) Operating Cash Flow: -1747858 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1747858 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000940180-99-000390.txt#2009 The citation records this snapshot. The page link may show a newer release later.	USD 5,238 Exact value Exact value: 5238 USD 1997-01-01 – 1997-12-31: 5238 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TVC TELECOM INC · 1997-12-31 TVC TELECOM INC (edgar:1007367) Capital Expenditure: 5238 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5238 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000940180-99-000390.txt#2014 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Calculation and evidence -1747858 − 5238 USD Exact free cash flow: -1753096 USD 1997-01-01 – 1997-12-31: -1747858 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5238 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TVC TELECOM INC · 1997-12-31 TVC TELECOM INC (edgar:1007367) Free cash flow: -1753096 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1747858 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000940180-99-000390.txt#2009 Input fundies:CapitalExpenditure: 5238 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000940180-99-000390.txt#2014 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.2 million Exact value Exact value: -1197374 USD 1998-01-01 – 1998-12-31: -1197374 USD Inspect Net Income Open source Share or cite Citation for Net Income · TVC TELECOM INC · 1998-12-31 TVC TELECOM INC (edgar:1007367) Net Income: -1197374 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1197374 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000931731-00-000177.txt#1617 The citation records this snapshot. The page link may show a newer release later.	−USD 839,511 Exact value Exact value: -839511 USD 1998-01-01 – 1998-12-31: -839511 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TVC TELECOM INC · 1998-12-31 TVC TELECOM INC (edgar:1007367) Operating Cash Flow: -839511 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -839511 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000931731-00-000177.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 125,138 Exact value Exact value: 125138 USD 1998-01-01 – 1998-12-31: 125138 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TVC TELECOM INC · 1998-12-31 TVC TELECOM INC (edgar:1007367) Capital Expenditure: 125138 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125138 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000931731-00-000177.txt#1642 The citation records this snapshot. The page link may show a newer release later.	−USD 964,649 Calculation and evidence -839511 − 125138 USD Exact free cash flow: -964649 USD 1998-01-01 – 1998-12-31: -839511 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 125138 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TVC TELECOM INC · 1998-12-31 TVC TELECOM INC (edgar:1007367) Free cash flow: -964649 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -839511 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000931731-00-000177.txt#1638 Input fundies:CapitalExpenditure: 125138 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000931731-00-000177.txt#1642 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 5.95 million Exact value Exact value: -5954719 USD 1999-01-01 – 1999-12-31: -5954719 USD Inspect Net Income Open source Share or cite Citation for Net Income · TVC TELECOM INC · 1999-12-31 TVC TELECOM INC (edgar:1007367) Net Income: -5954719 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5954719 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000931731-00-000177.txt#1617 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Exact value Exact value: -2315093 USD 1999-01-01 – 1999-12-31: -2315093 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TVC TELECOM INC · 1999-12-31 TVC TELECOM INC (edgar:1007367) Operating Cash Flow: -2315093 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2315093 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000931731-00-000177.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1275724 USD 1999-01-01 – 1999-12-31: 1275724 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TVC TELECOM INC · 1999-12-31 TVC TELECOM INC (edgar:1007367) Capital Expenditure: 1275724 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1275724 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000931731-00-000177.txt#1642 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Calculation and evidence -2315093 − 1275724 USD Exact free cash flow: -3590817 USD 1999-01-01 – 1999-12-31: -2315093 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1275724 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TVC TELECOM INC · 1999-12-31 TVC TELECOM INC (edgar:1007367) Free cash flow: -3590817 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2315093 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000931731-00-000177.txt#1638 Input fundies:CapitalExpenditure: 1275724 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000931731-00-000177.txt#1642 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 5.83 million Exact value Exact value: -5833718 USD 2000-01-01 – 2000-12-31: -5833718 USD Inspect Net Income Open source Share or cite Citation for Net Income · TVC TELECOM INC · 2000-12-31 TVC TELECOM INC (edgar:1007367) Net Income: -5833718 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5833718 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000931731-02-000113.txt#1650 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.
2001 2001-01-01 – 2001-12-31	−USD 8.68 million Exact value Exact value: -8684762 USD 2001-01-01 – 2001-12-31: -8684762 USD Inspect Net Income Open source Share or cite Citation for Net Income · TVC TELECOM INC · 2001-12-31 TVC TELECOM INC (edgar:1007367) Net Income: -8684762 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8684762 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000931731-03-000118.txt#1597 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.
2002 2002-01-01 – 2002-12-31	−USD 3.03 million Exact value Exact value: -3031074 USD 2002-01-01 – 2002-12-31: -3031074 USD Inspect Net Income Open source Share or cite Citation for Net Income · TVC TELECOM INC · 2002-12-31 TVC TELECOM INC (edgar:1007367) Net Income: -3031074 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3031074 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000931731-04-000111.txt#1509 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.
2003 2003-01-01 – 2003-12-31	−USD 562,195 Exact value Exact value: -562195 USD 2003-01-01 – 2003-12-31: -562195 USD Inspect Net Income Open source Share or cite Citation for Net Income · TVC TELECOM INC · 2003-12-31 TVC TELECOM INC (edgar:1007367) Net Income: -562195 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007367/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -562195 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007367/0000931731-04-000111.txt#1509 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.

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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001007367, 1007367, edgar:1007367

Also known as LEGACY SOFTWARE INC, TALK VISUAL CORP

TVC TELECOM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation