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TORQUE ENGINEERING CORP

EDGAR

Filing (10KSB) · filed 2002-04-26

22 filing records in this dataset, filed from 1997-11-24 to 2002-04-26. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

-64.8 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 295715 USD Source
Revenue: 360485 USD Source

Net margin

9,887.04%

2001-12-31 · %

Exact inputs and evidence

Net Income: -8534825 USD Source
Net Income: -2130989 USD Source
Revenue: 295715 USD Source
Revenue: 360485 USD Source

Operating cash flow

-445 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1126718 USD Source
Operating Cash Flow: -681584 USD Source

Free cash flow

-445 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1126718 USD Source
Operating Cash Flow: -681584 USD Source
Capital Expenditure: 10315 USD Source
Capital Expenditure: 10315 USD Source

Cash and cash equivalents: 12.8 thousand USD 2001-12-31 Source
Exact value

12757 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

296 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 322369 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 24062 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 14054 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 295715 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 360485 USD · 2001-01-01 – 2001-09-30 Source

Net income

-8.53 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: -537324 USD · 2001-01-01 – 2001-03-31 Source
Net income: -799245 USD · 2001-04-01 – 2001-06-30 Source
Net income: -794420 USD · 2001-07-01 – 2001-09-30 Source
Net income: -8534825 USD · 2001-01-01 – 2001-12-31 Source
Net income: -2130989 USD · 2001-01-01 – 2001-09-30 Source

Operating cash flow

-1.13 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -429875 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -681002 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -429875 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -681584 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -681002 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -1126718 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -681584 USD · 2001-01-01 – 2001-09-30 Source

Capital expenditure

10.3 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Capital expenditure: 7665 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 10315 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 7665 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 10315 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 10315 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 10315 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 10315 USD · 2001-01-01 – 2001-09-30 Source

Free cash flow

-1.14 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -429875 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -681002 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -429875 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -681584 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -681002 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -1126718 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -681584 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 7665 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 10315 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 7665 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 10315 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 10315 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 10315 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 10315 USD · 2001-01-01 – 2001-09-30 Source

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

Latest filing recorded: 2002-04-26.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 4 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
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
-58.9%

Prior period

USD 718,801

2000-01-01 – 2000-12-31
Current period

USD 295,715

2001-01-01 – 2001-12-31

Exact inputs and evidence

295715 − 718801 = -423086 USD

718801 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
295715 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TORQUE ENGINEERING CORP · 2001-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Year-over-year change in Revenue: -423086 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 295715 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000898432-02-000309.txt#1963 Input fundies:Revenue: 718801 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000898432-02-000309.txt#1963
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.78 million

Prior period

−USD 2.75 million

2000-01-01 – 2000-12-31
Current period

−USD 8.53 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-8534825 − -2752608 = -5782217 USD

-2752608 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-8534825 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TORQUE ENGINEERING CORP · 2001-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Year-over-year change in Net income: -5782217 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8534825 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000898432-02-000309.txt#2111 Input fundies:NetIncome: -2752608 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000898432-02-000309.txt#2111
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 341,724

Prior period

−USD 1.47 million

2000-01-01 – 2000-12-31
Current period

−USD 1.13 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-1126718 − -1468442 = 341724 USD

-1468442 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-1126718 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TORQUE ENGINEERING CORP · 2001-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Year-over-year change in Operating cash flow: 341724 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1126718 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000898432-02-000309.txt#2129 Input fundies:OperatingCashFlow: -1468442 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000898432-02-000309.txt#2129
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-90%

Prior period

USD 103,607

2000-01-01 – 2000-12-31
Current period

USD 10,315

2001-01-01 – 2001-12-31

Exact inputs and evidence

10315 − 103607 = -93292 USD

103607 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
10315 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TORQUE ENGINEERING CORP · 2001-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Year-over-year change in Capital expenditure: -93292 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10315 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000898432-02-000309.txt#2133 Input fundies:CapitalExpenditure: 103607 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000898432-02-000309.txt#2133
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 295,715 100% of revenue
Cost of revenue USD 1.48 million 501% of revenue
Operating expenses USD 7.08 million 2,393% of revenue
Operating income −USD 8.26 million −2,794% of revenue
Tax, interest and other Derived USD 271,742 92% of revenue
Net income −USD 8.53 million −2,886% of revenue

Cash

Operating cash flow −USD 1.13 million −381% of revenue
Capital expenditure USD 10,315 3.5% of revenue
Free cash flow Derived −USD 1.14 million −385% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 1,643% of revenue.
2000 Operating loss: operating costs were 483% of revenue.
2001 Operating loss: operating costs were 2,894% 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
1998 1998-01-01 – 1998-12-31	0	3692 Derived	-3692	0 Derived	-3692	-2192 Derived	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3692 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3692 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2192 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	91300	1500408 Derived	-1409108	-83364 Derived	-1325744	-738095 Derived	Source 1999-01-01 – 1999-12-31: 91300 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1409108 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1325744 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -687414 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 50681 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	718801	3470928 Derived	-2752127	481 Derived	-2752608	-1572049 Derived	Source 2000-01-01 – 2000-12-31: 718801 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2752127 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2752608 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1468442 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 103607 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	295715	8558798 Derived	-8263083	271742 Derived	-8534825	-1137033 Derived	Source 2001-01-01 – 2001-12-31: 295715 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -8263083 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8534825 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1126718 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 10315 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 295.7K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	91300	Revenue: 91300 Open source
20002000-12-31	Revenue	718801	Revenue: 718801 Open source
20012001-12-31	Revenue	295715	Revenue: 295715 Open source

Revenue growth

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

-58.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 91300 Open source Revenue: 0 Open source
20002000-12-31	Year over year	687.3%	Revenue: 718801 Open source Revenue: 91300 Open source
20012001-12-31	Year over year	-58.9%	Revenue: 295715 Open source Revenue: 718801 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 -2,794.3% 2001

Net margin -2,886.2% 2001

Free cash flow margin -384.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	Not reported	Operating Income: -3692 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	-1,543.4%	Operating Income: -1409108 Open source Revenue: 91300 Open source
20002000-12-31	Operating margin	-382.9%	Operating Income: -2752127 Open source Revenue: 718801 Open source
20012001-12-31	Operating margin	-2,794.3%	Operating Income: -8263083 Open source Revenue: 295715 Open source
19981998-12-31	Net margin	Not reported	Net Income: -3692 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-1,452.1%	Net Income: -1325744 Open source Revenue: 91300 Open source
20002000-12-31	Net margin	-382.9%	Net Income: -2752608 Open source Revenue: 718801 Open source
20012001-12-31	Net margin	-2,886.2%	Net Income: -8534825 Open source Revenue: 295715 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2192 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow margin	-808.4%	Revenue: 91300 Open source Operating Cash Flow: -687414 Open source Capital Expenditure: 50681 Open source
20002000-12-31	Free cash flow margin	-218.7%	Revenue: 718801 Open source Operating Cash Flow: -1468442 Open source Capital Expenditure: 103607 Open source
20012001-12-31	Free cash flow margin	-384.5%	Revenue: 295715 Open source Operating Cash Flow: -1126718 Open source Capital Expenditure: 10315 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-2192	Operating Cash Flow: -2192 Open source
19991999-12-31	Operating cash flow	-687414	Operating Cash Flow: -687414 Open source
20002000-12-31	Operating cash flow	-1468442	Operating Cash Flow: -1468442 Open source
20012001-12-31	Operating cash flow	-1126718	Operating Cash Flow: -1126718 Open source

Free cash flow

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

USD -1.1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-2192	Operating Cash Flow: -2192 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow	-738095	Operating Cash Flow: -687414 Open source Capital Expenditure: 50681 Open source
20002000-12-31	Free cash flow	-1572049	Operating Cash Flow: -1468442 Open source Capital Expenditure: 103607 Open source
20012001-12-31	Free cash flow	-1137033	Operating Cash Flow: -1126718 Open source Capital Expenditure: 10315 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.

46.9% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 31916 Open source
19991999-12-31	Liabilities / assets	5.8%	Total Liabilities: 719132 Open source Total Assets: 12456276 Open source
20002000-12-31	Liabilities / assets	9.1%	Total Liabilities: 994366 Open source Total Assets: 10872506 Open source
20012001-12-31	Liabilities / assets	46.9%	Total Liabilities: 1965152 Open source Total Assets: 4189906 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 0 Open source
19991999-12-31	Current assets / current liabilities	13.94×	Current Assets: 2002231 Open source Current Liabilities: 143596 Open source
20002000-12-31	Current assets / current liabilities	2.63×	Current Assets: 1420808 Open source Current Liabilities: 540003 Open source
20012001-12-31	Current assets / current liabilities	0.46×	Current Assets: 616794 Open source Current Liabilities: 1342301 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
1998 1998-01-01 – 1998-12-31	−USD 3,692 Exact value Exact value: -3692 USD 1998-01-01 – 1998-12-31: -3692 USD Inspect Net Income Open source Share or cite Citation for Net Income · TORQUE ENGINEERING CORP · 1998-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Net Income: -3692 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3692 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000912057-00-026369.txt#2067 The citation records this snapshot. The page link may show a newer release later.	−USD 2,192 Exact value Exact value: -2192 USD 1998-01-01 – 1998-12-31: -2192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORQUE ENGINEERING CORP · 1998-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Operating Cash Flow: -2192 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2192 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000912057-00-026369.txt#2086 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TORQUE ENGINEERING CORP · 1998-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000912057-00-026369.txt#2090 The citation records this snapshot. The page link may show a newer release later.	−USD 2,192 Calculation and evidence -2192 − 0 USD Exact free cash flow: -2192 USD 1998-01-01 – 1998-12-31: -2192 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TORQUE ENGINEERING CORP · 1998-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Free cash flow: -2192 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2192 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000912057-00-026369.txt#2086 Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000912057-00-026369.txt#2090 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.33 million Exact value Exact value: -1325744 USD 1999-01-01 – 1999-12-31: -1325744 USD Inspect Net Income Open source Share or cite Citation for Net Income · TORQUE ENGINEERING CORP · 1999-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Net Income: -1325744 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1325744 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0001005444-01-000057.txt#1897 The citation records this snapshot. The page link may show a newer release later.	−USD 687,414 Exact value Exact value: -687414 USD 1999-01-01 – 1999-12-31: -687414 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORQUE ENGINEERING CORP · 1999-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Operating Cash Flow: -687414 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -687414 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0001005444-01-000057.txt#1916 The citation records this snapshot. The page link may show a newer release later.	USD 50,681 Exact value Exact value: 50681 USD 1999-01-01 – 1999-12-31: 50681 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TORQUE ENGINEERING CORP · 1999-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Capital Expenditure: 50681 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50681 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0001005444-01-000057.txt#1921 The citation records this snapshot. The page link may show a newer release later.	−USD 738,095 Calculation and evidence -687414 − 50681 USD Exact free cash flow: -738095 USD 1999-01-01 – 1999-12-31: -687414 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 50681 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TORQUE ENGINEERING CORP · 1999-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Free cash flow: -738095 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -687414 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0001005444-01-000057.txt#1916 Input fundies:CapitalExpenditure: 50681 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0001005444-01-000057.txt#1921 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.75 million Exact value Exact value: -2752608 USD 2000-01-01 – 2000-12-31: -2752608 USD Inspect Net Income Open source Share or cite Citation for Net Income · TORQUE ENGINEERING CORP · 2000-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Net Income: -2752608 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2752608 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000898432-02-000309.txt#2111 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Exact value Exact value: -1468442 USD 2000-01-01 – 2000-12-31: -1468442 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORQUE ENGINEERING CORP · 2000-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Operating Cash Flow: -1468442 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1468442 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000898432-02-000309.txt#2129 The citation records this snapshot. The page link may show a newer release later.	USD 103,607 Exact value Exact value: 103607 USD 2000-01-01 – 2000-12-31: 103607 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TORQUE ENGINEERING CORP · 2000-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Capital Expenditure: 103607 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103607 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000898432-02-000309.txt#2133 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Calculation and evidence -1468442 − 103607 USD Exact free cash flow: -1572049 USD 2000-01-01 – 2000-12-31: -1468442 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 103607 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TORQUE ENGINEERING CORP · 2000-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Free cash flow: -1572049 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1468442 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000898432-02-000309.txt#2129 Input fundies:CapitalExpenditure: 103607 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000898432-02-000309.txt#2133 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 8.53 million Exact value Exact value: -8534825 USD 2001-01-01 – 2001-12-31: -8534825 USD Inspect Net Income Open source Share or cite Citation for Net Income · TORQUE ENGINEERING CORP · 2001-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Net Income: -8534825 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8534825 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000898432-02-000309.txt#2111 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1126718 USD 2001-01-01 – 2001-12-31: -1126718 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORQUE ENGINEERING CORP · 2001-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Operating Cash Flow: -1126718 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1126718 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000898432-02-000309.txt#2129 The citation records this snapshot. The page link may show a newer release later.	USD 10,315 Exact value Exact value: 10315 USD 2001-01-01 – 2001-12-31: 10315 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TORQUE ENGINEERING CORP · 2001-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Capital Expenditure: 10315 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10315 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000898432-02-000309.txt#2133 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence -1126718 − 10315 USD Exact free cash flow: -1137033 USD 2001-01-01 – 2001-12-31: -1126718 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 10315 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TORQUE ENGINEERING CORP · 2001-12-31 TORQUE ENGINEERING CORP (edgar:1018675) Free cash flow: -1137033 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:05:08Z Snapshot: 00e00a9feba36ff14523d3b4701e82ada9d154dbaa275e9ad3907f321b809581 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1126718 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000898432-02-000309.txt#2129 Input fundies:CapitalExpenditure: 10315 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018675/0000898432-02-000309.txt#2133 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001018675, 1018675, edgar:1018675

Also known as QUINTESSENCE OIL CO

TORQUE ENGINEERING CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation