English

TWL CORP

EDGAR

Filing (10QSB) · filed 2008-05-15

43 filing records in this dataset, filed from 2000-06-07 to 2008-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-170 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -169713000 USD Source
Operating Cash Flow: 0 USD Source

Cash and cash equivalents: 472 thousand USD 2008-03-31 Source
Exact value

471573 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-05-15.

Financial data available through: 2007-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2003-06-30
Operating income: 8 of 11 periods available· newest 2007-06-30
Net income: 10 of 11 periods available· newest 2007-06-30
Operating cash flow: 7 of 11 periods available· newest 2007-06-30
Capital expenditure: 4 of 11 periods available· newest 2007-06-30
Total assets: 10 of 11 periods available· newest 2007-06-30
Total liabilities: 6 of 11 periods available· newest 2007-06-30
Current assets: 8 of 11 periods available· newest 2007-06-30
Current liabilities: 10 of 11 periods available· newest 2007-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2007-06-30
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 6.3 million

Prior period

−USD 21.18 million

2005-07-01 – 2006-06-30
Current period

−USD 14.88 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

-14880074 − -21175861 = 6295787 USD

-21175861 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
-14880074 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TWL CORP · 2007-06-30 TWL CORP (edgar:101704) Year-over-year change in Net income: 6295787 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14880074 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019621.txt#12872 Input fundies:NetIncome: -21175861 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019621.txt#12872
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 699,254

Prior period

−USD 4.71 million

2005-07-01 – 2006-06-30
Current period

−USD 4.01 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

-4006467 − -4705721 = 699254 USD

-4705721 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
-4006467 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TWL CORP · 2007-06-30 TWL CORP (edgar:101704) Year-over-year change in Operating cash flow: 699254 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4006467 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019621.txt#13331 Input fundies:OperatingCashFlow: -4705721 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019621.txt#13331
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+564.6%

Prior period

USD 4,143

2005-07-01 – 2006-06-30
Current period

USD 27,533

2006-07-01 – 2007-06-30

Exact inputs and evidence

27533 − 4143 = 23390 USD

4143 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
27533 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TWL CORP · 2007-06-30 TWL CORP (edgar:101704) Year-over-year change in Capital expenditure: 23390 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27533 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019621.txt#13370 Input fundies:CapitalExpenditure: 4143 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019621.txt#13370
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-07-01 – 2003-06-30

Revenue USD 167,790 100% of revenue
Operating costs Derived USD 2.16 million 1,286% of revenue
Operating income −USD 1.99 million −1,186% of revenue
Tax, interest and other Derived USD 81,934 49% of revenue
Net income −USD 2.07 million −1,235% 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

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 1,286% 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
1999 1998-10-01 – 1999-09-30	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 1998-10-01 – 1999-09-30: 0 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 0 USD Inspect Net Income Open source
2000 1999-10-01 – 2000-09-30	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 1999-10-01 – 2000-09-30: 0 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 0 USD Inspect Net Income Open source
2001 2000-10-01 – 2001-09-30	0	25492000 Derived	-25492000	10018000 Derived	-35510000	Unavailable	Source 2000-10-01 – 2001-09-30: 0 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -25492000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -35510000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -169713000 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	0	552774 Derived	-552774	1519210 Derived	-2071984	Unavailable	Source 2001-07-01 – 2002-06-30: 0 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -552774 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -2071984 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -1295443 USD Inspect Operating Cash Flow Open source
2003 2002-07-01 – 2003-06-30	167790	2157840 Derived	-1990050	81934 Derived	-2071984	Unavailable	Source 2002-07-01 – 2003-06-30: 167790 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -1990050 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -2071984 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 167.8K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Revenue	0	Revenue: 0 Open source
20002000-09-30	Revenue	0	Revenue: 0 Open source
20012001-09-30	Revenue	0	Revenue: 0 Open source
20022002-06-30	Revenue	0	Revenue: 0 Open source
20032003-06-30	Revenue	167790	Revenue: 167790 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-06-30	Year over year	No prior comparable period	Revenue: 167790 Open source Revenue: 0 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 -1,186% 2003

Net margin -1,234.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-09-30	Operating margin	Not reported	Revenue: 0 Open source
2000-09-30	Operating margin	Not reported	Revenue: 0 Open source
20012001-09-30	Operating margin	Not reported	Operating Income: -25492000 Open source Revenue: 0 Open source
20022002-06-30	Operating margin	Not reported	Operating Income: -552774 Open source Revenue: 0 Open source
20032003-06-30	Operating margin	-1,186%	Operating Income: -1990050 Open source Revenue: 167790 Open source
19991999-09-30	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20002000-09-30	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20012001-09-30	Net margin	Not reported	Net Income: -35510000 Open source Revenue: 0 Open source
20022002-06-30	Net margin	Not reported	Net Income: -2071984 Open source Revenue: 0 Open source
20032003-06-30	Net margin	-1,234.9%	Net Income: -2071984 Open source Revenue: 167790 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -169713000 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1295443 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 167790 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Operating cash flow	Not reported	No source recorded
20002000-09-30	Operating cash flow	Not reported	No source recorded
20012001-09-30	Operating cash flow	-169713000	Operating Cash Flow: -169713000 Open source
20022002-06-30	Operating cash flow	-1295443	Operating Cash Flow: -1295443 Open source
20032003-06-30	Operating cash flow	Not reported	No source recorded

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
19991999-09-30	Free cash flow	Unavailable	No source recorded
20002000-09-30	Free cash flow	Unavailable	No source recorded
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: -169713000 Open source
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1295443 Open source
20032003-06-30	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.

214% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-09-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 2760 Open source
20032003-06-30	Liabilities / assets	214%	Total Liabilities: 2873280 Open source Total Assets: 1342344 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 169713 Open source
20002000-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 169713 Open source
20012001-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 205223 Open source
2002-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 369193 Open source
20032003-06-30	Current assets / current liabilities	0.08×	Current Assets: 227215 Open source Current Liabilities: 2873280 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
1999 1998-10-01 – 1999-09-30	USD 0 Exact value Exact value: 0 USD 1998-10-01 – 1999-09-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · TWL CORP · 1999-09-30 TWL CORP (edgar:101704) Net Income: 0 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0000101704-00-000004.txt#501 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.
2000 1999-10-01 – 2000-09-30	USD 0 Exact value Exact value: 0 USD 1999-10-01 – 2000-09-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · TWL CORP · 2000-09-30 TWL CORP (edgar:101704) Net Income: 0 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0000101704-00-000004.txt#501 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 2000-10-01 – 2001-09-30	−USD 35.51 million Exact value Exact value: -35510000 USD 2000-10-01 – 2001-09-30: -35510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TWL CORP · 2001-09-30 TWL CORP (edgar:101704) Net Income: -35510000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -35510000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001020488-03-000002.txt#1511 The citation records this snapshot. The page link may show a newer release later.	−USD 169.71 million Exact value Exact value: -169713000 USD 2000-10-01 – 2001-09-30: -169713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TWL CORP · 2001-09-30 TWL CORP (edgar:101704) Operating Cash Flow: -169713000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -169713000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001020488-03-000002.txt#1520 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 2001-07-01 – 2002-06-30	−USD 2.07 million Exact value Exact value: -2071984 USD 2001-07-01 – 2002-06-30: -2071984 USD Inspect Net Income Open source Share or cite Citation for Net Income · TWL CORP · 2002-06-30 TWL CORP (edgar:101704) Net Income: -2071984 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2071984 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140377-03-000232.txt#2286 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1295443 USD 2001-07-01 – 2002-06-30: -1295443 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TWL CORP · 2002-06-30 TWL CORP (edgar:101704) Operating Cash Flow: -1295443 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1295443 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140377-03-000232.txt#2304 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 2001-10-01 – 2002-09-30	−USD 565.93 million Exact value Exact value: -565931000 USD 2001-10-01 – 2002-09-30: -565931000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TWL CORP · 2002-09-30 TWL CORP (edgar:101704) Net Income: -565931000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -565931000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001020488-03-000002.txt#1511 The citation records this snapshot. The page link may show a newer release later.	−USD 270.06 million Exact value Exact value: -270061000 USD 2001-10-01 – 2002-09-30: -270061000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TWL CORP · 2002-09-30 TWL CORP (edgar:101704) Operating Cash Flow: -270061000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -270061000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001020488-03-000002.txt#1520 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 2002-07-01 – 2003-06-30	−USD 2.07 million Exact value Exact value: -2071984 USD 2002-07-01 – 2003-06-30: -2071984 USD Inspect Net Income Open source Share or cite Citation for Net Income · TWL CORP · 2003-06-30 TWL CORP (edgar:101704) Net Income: -2071984 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2071984 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140377-03-000232.txt#2115 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.
2004 2003-07-01 – 2004-06-30	−USD 11.46 million Exact value Exact value: -11462063 USD 2003-07-01 – 2004-06-30: -11462063 USD Inspect Net Income Open source Share or cite Citation for Net Income · TWL CORP · 2004-06-30 TWL CORP (edgar:101704) Net Income: -11462063 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11462063 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140377-05-000276.txt#2429 The citation records this snapshot. The page link may show a newer release later.	−USD 3.67 million Exact value Exact value: -3672724 USD 2003-07-01 – 2004-06-30: -3672724 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TWL CORP · 2004-06-30 TWL CORP (edgar:101704) Operating Cash Flow: -3672724 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3672724 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140377-05-000276.txt#2456 The citation records this snapshot. The page link may show a newer release later.	USD 21,220 Exact value Exact value: 21220 USD 2003-07-01 – 2004-06-30: 21220 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TWL CORP · 2004-06-30 TWL CORP (edgar:101704) Capital Expenditure: 21220 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21220 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140377-05-000276.txt#2466 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Calculation and evidence -3672724 − 21220 USD Exact free cash flow: -3693944 USD 2003-07-01 – 2004-06-30: -3672724 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 21220 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TWL CORP · 2004-06-30 TWL CORP (edgar:101704) Free cash flow: -3693944 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3672724 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140377-05-000276.txt#2456 Input fundies:CapitalExpenditure: 21220 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140377-05-000276.txt#2466 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 15.62 million Exact value Exact value: -15615042 USD 2004-07-01 – 2005-06-30: -15615042 USD Inspect Net Income Open source Share or cite Citation for Net Income · TWL CORP · 2005-06-30 TWL CORP (edgar:101704) Net Income: -15615042 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15615042 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019614.txt#9865 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Exact value Exact value: -1176953 USD 2004-07-01 – 2005-06-30: -1176953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TWL CORP · 2005-06-30 TWL CORP (edgar:101704) Operating Cash Flow: -1176953 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1176953 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019614.txt#10370 The citation records this snapshot. The page link may show a newer release later.	USD 117,174 Exact value Exact value: 117174 USD 2004-07-01 – 2005-06-30: 117174 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TWL CORP · 2005-06-30 TWL CORP (edgar:101704) Capital Expenditure: 117174 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117174 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019614.txt#10475 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence -1176953 − 117174 USD Exact free cash flow: -1294127 USD 2004-07-01 – 2005-06-30: -1176953 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 117174 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TWL CORP · 2005-06-30 TWL CORP (edgar:101704) Free cash flow: -1294127 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1176953 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019614.txt#10370 Input fundies:CapitalExpenditure: 117174 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019614.txt#10475 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 21.18 million Exact value Exact value: -21175861 USD 2005-07-01 – 2006-06-30: -21175861 USD Inspect Net Income Open source Share or cite Citation for Net Income · TWL CORP · 2006-06-30 TWL CORP (edgar:101704) Net Income: -21175861 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -21175861 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019621.txt#12872 The citation records this snapshot. The page link may show a newer release later.	−USD 4.71 million Exact value Exact value: -4705721 USD 2005-07-01 – 2006-06-30: -4705721 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TWL CORP · 2006-06-30 TWL CORP (edgar:101704) Operating Cash Flow: -4705721 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4705721 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019621.txt#13331 The citation records this snapshot. The page link may show a newer release later.	USD 4,143 Exact value Exact value: 4143 USD 2005-07-01 – 2006-06-30: 4143 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TWL CORP · 2006-06-30 TWL CORP (edgar:101704) Capital Expenditure: 4143 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4143 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019621.txt#13370 The citation records this snapshot. The page link may show a newer release later.	−USD 4.71 million Calculation and evidence -4705721 − 4143 USD Exact free cash flow: -4709864 USD 2005-07-01 – 2006-06-30: -4705721 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 4143 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TWL CORP · 2006-06-30 TWL CORP (edgar:101704) Free cash flow: -4709864 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4705721 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019621.txt#13331 Input fundies:CapitalExpenditure: 4143 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019621.txt#13370 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 14.88 million Exact value Exact value: -14880074 USD 2006-07-01 – 2007-06-30: -14880074 USD Inspect Net Income Open source Share or cite Citation for Net Income · TWL CORP · 2007-06-30 TWL CORP (edgar:101704) Net Income: -14880074 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14880074 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019621.txt#12872 The citation records this snapshot. The page link may show a newer release later.	−USD 4.01 million Exact value Exact value: -4006467 USD 2006-07-01 – 2007-06-30: -4006467 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TWL CORP · 2007-06-30 TWL CORP (edgar:101704) Operating Cash Flow: -4006467 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4006467 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019621.txt#13331 The citation records this snapshot. The page link may show a newer release later.	USD 27,533 Exact value Exact value: 27533 USD 2006-07-01 – 2007-06-30: 27533 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TWL CORP · 2007-06-30 TWL CORP (edgar:101704) Capital Expenditure: 27533 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27533 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019621.txt#13370 The citation records this snapshot. The page link may show a newer release later.	−USD 4.03 million Calculation and evidence -4006467 − 27533 USD Exact free cash flow: -4034000 USD 2006-07-01 – 2007-06-30: -4006467 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 27533 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TWL CORP · 2007-06-30 TWL CORP (edgar:101704) Free cash flow: -4034000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:32:38Z Snapshot: 63dd109dc8cbd562f0b61b6fcd5a880972ba18011564b550ba50f3e29c42098e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4006467 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019621.txt#13331 Input fundies:CapitalExpenditure: 27533 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101704/0001140361-07-019621.txt#13370 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000101704, 101704, edgar:101704

Also known as HABERSHAM ENERGY CO, TRINITY CO INC, TRINITY COMPANIES INC, TRINITY COS INC, TRINITY LEARNING CORP

TWL CORP

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-07-01 – 2003-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation