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TELLURIAN INC /NJ/

EDGAR

Filing (10QSB) · filed 1998-08-25

10 filing records in this dataset, filed from 1996-12-19 to 1998-08-25. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

120 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 120074 USD Source

Operating margin

-484.42%

1998-06-30 · %

Exact inputs and evidence

Operating Income: -581668 USD Source
Revenue: 120074 USD Source

Operating cash flow

-140 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -762758 USD Source
Operating Cash Flow: -622712 USD Source

Free cash flow

-194 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -762758 USD Source
Operating Cash Flow: -622712 USD Source
Capital Expenditure: 55696 USD Source
Capital Expenditure: 1912 USD Source

Cash and cash equivalents: 187 thousand USD 1997-12-31 Source
Exact value

187189 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

376 thousand USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 71085 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 521045 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 370701 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 34908 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 120074 USD · 1998-04-01 – 1998-06-30 Source

Net income

-2.84 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: -580160 USD · 1997-07-01 – 1997-09-30 Source
Net income: -2708993 USD · 1997-01-01 – 1997-12-31 Source
Net income: -1815209 USD · 1997-01-01 – 1997-09-30 Source
Net income: -767342 USD · 1998-01-01 – 1998-03-31 Source
Net income: -596273 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

-1.1 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: -713864 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -768809 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -1107900 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -713864 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -622712 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -762758 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -622712 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-08-25.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-36.4%

Prior period

USD 819,380

1996-01-01 – 1996-12-31
Current period

USD 521,045

1997-01-01 – 1997-12-31

Exact inputs and evidence

521045 − 819380 = -298335 USD

819380 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
521045 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELLURIAN INC /NJ/ · 1997-12-31 TELLURIAN INC /NJ/ (edgar:1018039) Year-over-year change in Revenue: -298335 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018039?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 521045 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000828828-98-000012.txt#1618 Input fundies:Revenue: 819380 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000828828-98-000012.txt#1618
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.75 million

Prior period

−USD 962,410

1996-01-01 – 1996-12-31
Current period

−USD 2.71 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-2708993 − -962410 = -1746583 USD

-962410 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-2708993 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELLURIAN INC /NJ/ · 1997-12-31 TELLURIAN INC /NJ/ (edgar:1018039) Year-over-year change in Net income: -1746583 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018039?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2708993 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000828828-98-000012.txt#1794 Input fundies:NetIncome: -962410 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000828828-98-000012.txt#1794
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 743,640

Prior period

−USD 1.85 million

1996-01-01 – 1996-12-31
Current period

−USD 1.11 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-1107900 − -1851540 = 743640 USD

-1851540 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-1107900 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELLURIAN INC /NJ/ · 1997-12-31 TELLURIAN INC /NJ/ (edgar:1018039) Year-over-year change in Operating cash flow: 743640 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018039?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1107900 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000828828-98-000012.txt#1815 Input fundies:OperatingCashFlow: -1851540 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000828828-98-000012.txt#1815
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,350.8%

Prior period

USD 190,965

1996-01-01 – 1996-12-31
Current period

USD 2.77 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

2770566 − 190965 = 2579601 USD

190965 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2770566 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELLURIAN INC /NJ/ · 1997-12-31 TELLURIAN INC /NJ/ (edgar:1018039) Year-over-year change in Capital expenditure: 2579601 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018039?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2770566 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000828828-98-000012.txt#1820 Input fundies:CapitalExpenditure: 190965 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000828828-98-000012.txt#1820
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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 1997-01-01 – 1997-12-31

Revenue USD 521,045 100% of revenue
Cost of revenue USD 355,132 68% of revenue
Operating expenses USD 2.79 million 536% of revenue
Operating income −USD 2.63 million −504% of revenue
Tax, interest and other Derived USD 81,576 16% of revenue
Net income −USD 2.71 million −520% of revenue

Cash

Operating cash flow −USD 1.11 million −213% of revenue
Capital expenditure USD 2.77 million 532% of revenue
Free cash flow Derived −USD 3.88 million −744% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 233% of revenue.
1996 Operating loss: operating costs were 190% of revenue.
1997 Operating loss: operating costs were 604% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	477311	1112620 Derived	-635309	64356 Derived	-699665	-245005 Derived	Source 1995-01-01 – 1995-12-31: 477311 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -635309 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -699665 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -233791 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 11214 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	819380	1557231 Derived	-737851	224559 Derived	-962410	-2042505 Derived	Source 1996-01-01 – 1996-12-31: 819380 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -737851 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -962410 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1851540 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 190965 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	521045	3148462 Derived	-2627417	81576 Derived	-2708993	-3878466 Derived	Source 1997-01-01 – 1997-12-31: 521045 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2627417 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2708993 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1107900 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2770566 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 521K 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	477311	Revenue: 477311 Open source
19961996-12-31	Revenue	819380	Revenue: 819380 Open source
19971997-12-31	Revenue	521045	Revenue: 521045 Open source

Revenue growth

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

-36.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 477311 Open source
19961996-12-31	Year over year	71.7%	Revenue: 819380 Open source Revenue: 477311 Open source
19971997-12-31	Year over year	-36.4%	Revenue: 521045 Open source Revenue: 819380 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 -504.3% 1997

Net margin -519.9% 1997

Free cash flow margin -744.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-133.1%	Operating Income: -635309 Open source Revenue: 477311 Open source
19961996-12-31	Operating margin	-90%	Operating Income: -737851 Open source Revenue: 819380 Open source
19971997-12-31	Operating margin	-504.3%	Operating Income: -2627417 Open source Revenue: 521045 Open source
19951995-12-31	Net margin	-146.6%	Net Income: -699665 Open source Revenue: 477311 Open source
19961996-12-31	Net margin	-117.5%	Net Income: -962410 Open source Revenue: 819380 Open source
19971997-12-31	Net margin	-519.9%	Net Income: -2708993 Open source Revenue: 521045 Open source
19951995-12-31	Free cash flow margin	-51.3%	Revenue: 477311 Open source Operating Cash Flow: -233791 Open source Capital Expenditure: 11214 Open source
19961996-12-31	Free cash flow margin	-249.3%	Revenue: 819380 Open source Operating Cash Flow: -1851540 Open source Capital Expenditure: 190965 Open source
19971997-12-31	Free cash flow margin	-744.4%	Revenue: 521045 Open source Operating Cash Flow: -1107900 Open source Capital Expenditure: 2770566 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-233791	Operating Cash Flow: -233791 Open source
19961996-12-31	Operating cash flow	-1851540	Operating Cash Flow: -1851540 Open source
19971997-12-31	Operating cash flow	-1107900	Operating Cash Flow: -1107900 Open source

Free cash flow

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

USD -3.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-245005	Operating Cash Flow: -233791 Open source Capital Expenditure: 11214 Open source
19961996-12-31	Free cash flow	-2042505	Operating Cash Flow: -1851540 Open source Capital Expenditure: 190965 Open source
19971997-12-31	Free cash flow	-3878466	Operating Cash Flow: -1107900 Open source Capital Expenditure: 2770566 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 223560 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 4498379 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 3903402 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.07×	Current Assets: 139159 Open source Current Liabilities: 2004669 Open source
19961996-12-31	Current assets / current liabilities	2.64×	Current Assets: 3125602 Open source Current Liabilities: 1181751 Open source
19971997-12-31	Current assets / current liabilities	0.34×	Current Assets: 1052887 Open source Current Liabilities: 3140150 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 699,665 Exact value Exact value: -699665 USD 1995-01-01 – 1995-12-31: -699665 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELLURIAN INC /NJ/ · 1995-12-31 TELLURIAN INC /NJ/ (edgar:1018039) Net Income: -699665 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018039/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -699665 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000950116-97-000727.txt#1262 The citation records this snapshot. The page link may show a newer release later.	−USD 233,791 Exact value Exact value: -233791 USD 1995-01-01 – 1995-12-31: -233791 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELLURIAN INC /NJ/ · 1995-12-31 TELLURIAN INC /NJ/ (edgar:1018039) Operating Cash Flow: -233791 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018039/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -233791 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000950116-97-000727.txt#1283 The citation records this snapshot. The page link may show a newer release later.	USD 11,214 Exact value Exact value: 11214 USD 1995-01-01 – 1995-12-31: 11214 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELLURIAN INC /NJ/ · 1995-12-31 TELLURIAN INC /NJ/ (edgar:1018039) Capital Expenditure: 11214 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018039/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11214 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000950116-97-000727.txt#1288 The citation records this snapshot. The page link may show a newer release later.	−USD 245,005 Calculation and evidence -233791 − 11214 USD Exact free cash flow: -245005 USD 1995-01-01 – 1995-12-31: -233791 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 11214 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELLURIAN INC /NJ/ · 1995-12-31 TELLURIAN INC /NJ/ (edgar:1018039) Free cash flow: -245005 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -233791 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000950116-97-000727.txt#1283 Input fundies:CapitalExpenditure: 11214 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000950116-97-000727.txt#1288 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 962,410 Exact value Exact value: -962410 USD 1996-01-01 – 1996-12-31: -962410 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELLURIAN INC /NJ/ · 1996-12-31 TELLURIAN INC /NJ/ (edgar:1018039) Net Income: -962410 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018039/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -962410 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000828828-98-000012.txt#1794 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1851540 USD 1996-01-01 – 1996-12-31: -1851540 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELLURIAN INC /NJ/ · 1996-12-31 TELLURIAN INC /NJ/ (edgar:1018039) Operating Cash Flow: -1851540 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018039/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1851540 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000828828-98-000012.txt#1815 The citation records this snapshot. The page link may show a newer release later.	USD 190,965 Exact value Exact value: 190965 USD 1996-01-01 – 1996-12-31: 190965 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELLURIAN INC /NJ/ · 1996-12-31 TELLURIAN INC /NJ/ (edgar:1018039) Capital Expenditure: 190965 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018039/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190965 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000828828-98-000012.txt#1820 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Calculation and evidence -1851540 − 190965 USD Exact free cash flow: -2042505 USD 1996-01-01 – 1996-12-31: -1851540 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 190965 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELLURIAN INC /NJ/ · 1996-12-31 TELLURIAN INC /NJ/ (edgar:1018039) Free cash flow: -2042505 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1851540 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000828828-98-000012.txt#1815 Input fundies:CapitalExpenditure: 190965 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000828828-98-000012.txt#1820 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.71 million Exact value Exact value: -2708993 USD 1997-01-01 – 1997-12-31: -2708993 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELLURIAN INC /NJ/ · 1997-12-31 TELLURIAN INC /NJ/ (edgar:1018039) Net Income: -2708993 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018039/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2708993 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000828828-98-000012.txt#1794 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1107900 USD 1997-01-01 – 1997-12-31: -1107900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELLURIAN INC /NJ/ · 1997-12-31 TELLURIAN INC /NJ/ (edgar:1018039) Operating Cash Flow: -1107900 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018039/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1107900 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000828828-98-000012.txt#1815 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2770566 USD 1997-01-01 – 1997-12-31: 2770566 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELLURIAN INC /NJ/ · 1997-12-31 TELLURIAN INC /NJ/ (edgar:1018039) Capital Expenditure: 2770566 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018039/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2770566 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000828828-98-000012.txt#1820 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Calculation and evidence -1107900 − 2770566 USD Exact free cash flow: -3878466 USD 1997-01-01 – 1997-12-31: -1107900 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2770566 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELLURIAN INC /NJ/ · 1997-12-31 TELLURIAN INC /NJ/ (edgar:1018039) Free cash flow: -3878466 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1107900 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000828828-98-000012.txt#1815 Input fundies:CapitalExpenditure: 2770566 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018039/0000828828-98-000012.txt#1820 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001018039, 1018039, edgar:1018039

TELLURIAN INC /NJ/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation