English

TRANSLATION GROUP LTD

EDGAR

Filing (10QSB) · filed 2004-02-17

37 filing records in this dataset, filed from 1997-05-30 to 2004-02-17. 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

2003-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

2.05 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -78076 USD Source
Operating Cash Flow: -80127 USD Source

Cash and cash equivalents: 728 USD 2003-12-31 Source
Exact value

728 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

0 USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 0 USD · 2002-04-01 – 2003-03-31 Source
Revenue: 0 USD · 2002-04-01 – 2002-12-31 Source
Revenue: 0 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 0 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 0 USD · 2003-10-01 – 2003-12-31 Source

Net income

-629 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: -2307011 USD · 2002-04-01 – 2003-03-31 Source
Net income: -1872897 USD · 2002-04-01 – 2002-12-31 Source
Net income: -93815 USD · 2003-04-01 – 2003-06-30 Source
Net income: -77084 USD · 2003-07-01 – 2003-09-30 Source
Net income: -24033 USD · 2003-10-01 – 2003-12-31 Source

Operating cash flow

-172 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: -296495 USD · 2002-04-01 – 2003-03-31 Source
Operating cash flow: -202979 USD · 2002-04-01 – 2002-12-31 Source
Operating cash flow: -65232 USD · 2003-04-01 – 2003-06-30 Source
Operating cash flow: -80127 USD · 2003-04-01 – 2003-09-30 Source
Operating cash flow: -65232 USD · 2003-04-01 – 2003-06-30 Source
Operating cash flow: -78076 USD · 2003-04-01 – 2003-12-31 Source
Operating cash flow: -80127 USD · 2003-04-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-02-17.

Financial data available through: 2003-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2003-03-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2003-03-31
Operating cash flow: 4 of 11 periods available· newest 2003-03-31
Capital expenditure: 3 of 11 periods available· newest 2002-03-31
Total assets: 4 of 11 periods available· newest 2003-03-31
Total liabilities: 4 of 11 periods available· newest 2003-03-31
Current assets: 4 of 11 periods available· newest 2003-03-31
Current liabilities: 4 of 11 periods available· newest 2003-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 2003-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
USD 0

Prior period

USD 0

2001-04-01 – 2002-03-31
Current period

USD 0

2002-04-01 – 2003-03-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
0 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRANSLATION GROUP LTD · 2003-03-31 TRANSLATION GROUP LTD (edgar:1019356) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-03-000150.txt#1586 Input fundies:Revenue: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-03-000150.txt#1586
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 526,168

Prior period

−USD 2.83 million

2001-04-01 – 2002-03-31
Current period

−USD 2.31 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

-2307011 − -2833179 = 526168 USD

-2833179 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
-2307011 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSLATION GROUP LTD · 2003-03-31 TRANSLATION GROUP LTD (edgar:1019356) Year-over-year change in Net income: 526168 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2307011 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-03-000150.txt#1773 Input fundies:NetIncome: -2833179 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-03-000150.txt#1773
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-234.8%

Prior period

USD 219,954

2001-04-01 – 2002-03-31
Current period

−USD 296,495

2002-04-01 – 2003-03-31

Exact inputs and evidence

-296495 − 219954 = -516449 USD

219954 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
-296495 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANSLATION GROUP LTD · 2003-03-31 TRANSLATION GROUP LTD (edgar:1019356) Year-over-year change in Operating cash flow: -516449 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -296495 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-03-000150.txt#1799 Input fundies:OperatingCashFlow: 219954 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-03-000150.txt#1799
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2003 2002-04-01 – 2003-03-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.31 million

Cash

Operating cash flow −USD 296,495
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

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 Not shown: operating income or net income is not reported.

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
2000 1999-04-01 – 2000-03-31	13346774	Unavailable	Unavailable	Unavailable	-188409	-1443778 Derived	Source 1999-04-01 – 2000-03-31: 13346774 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -188409 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 281271 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 1725049 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	2584946	Unavailable	Unavailable	Unavailable	-11175749	-5064410 Derived	Source 2000-04-01 – 2001-03-31: 2584946 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -11175749 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -2684527 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 2379883 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	0	Unavailable	Unavailable	Unavailable	-2833179	193649 Derived	Source 2001-04-01 – 2002-03-31: 0 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -2833179 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 219954 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 26305 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	0	Unavailable	Unavailable	Unavailable	-2307011	Unavailable	Source 2002-04-01 – 2003-03-31: 0 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -2307011 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -296495 USD Inspect Operating Cash Flow 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 0 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Revenue	13346774	Revenue: 13346774 Open source
20012001-03-31	Revenue	2584946	Revenue: 2584946 Open source
20022002-03-31	Revenue	0	Revenue: 0 Open source
20032003-03-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Year over year	No prior comparable period	Revenue: 13346774 Open source
20012001-03-31	Year over year	-80.6%	Revenue: 2584946 Open source Revenue: 13346774 Open source
20022002-03-31	Year over year	-100%	Revenue: 0 Open source Revenue: 2584946 Open source
20032003-03-31	Year over year	No prior comparable period	Revenue: 0 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.

Net margin -432.3% 2001

Free cash flow margin -195.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-03-31	Operating margin	Not reported	Revenue: 13346774 Open source
2001-03-31	Operating margin	Not reported	Revenue: 2584946 Open source
2002-03-31	Operating margin	Not reported	Revenue: 0 Open source
2003-03-31	Operating margin	Not reported	Revenue: 0 Open source
20002000-03-31	Net margin	-1.4%	Net Income: -188409 Open source Revenue: 13346774 Open source
20012001-03-31	Net margin	-432.3%	Net Income: -11175749 Open source Revenue: 2584946 Open source
20022002-03-31	Net margin	Not reported	Net Income: -2833179 Open source Revenue: 0 Open source
20032003-03-31	Net margin	Not reported	Net Income: -2307011 Open source Revenue: 0 Open source
20002000-03-31	Free cash flow margin	-10.8%	Revenue: 13346774 Open source Operating Cash Flow: 281271 Open source Capital Expenditure: 1725049 Open source
20012001-03-31	Free cash flow margin	-195.9%	Revenue: 2584946 Open source Operating Cash Flow: -2684527 Open source Capital Expenditure: 2379883 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 219954 Open source Capital Expenditure: 26305 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -296495 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -296.5K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Operating cash flow	281271	Operating Cash Flow: 281271 Open source
20012001-03-31	Operating cash flow	-2684527	Operating Cash Flow: -2684527 Open source
20022002-03-31	Operating cash flow	219954	Operating Cash Flow: 219954 Open source
20032003-03-31	Operating cash flow	-296495	Operating Cash Flow: -296495 Open source

Free cash flow

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

USD 193.6K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Free cash flow	-1443778	Operating Cash Flow: 281271 Open source Capital Expenditure: 1725049 Open source
20012001-03-31	Free cash flow	-5064410	Operating Cash Flow: -2684527 Open source Capital Expenditure: 2379883 Open source
20022002-03-31	Free cash flow	193649	Operating Cash Flow: 219954 Open source Capital Expenditure: 26305 Open source
20032003-03-31	Free cash flow	Unavailable	Operating Cash Flow: -296495 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.

568.6% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Liabilities / assets	14%	Total Liabilities: 1671965 Open source Total Assets: 11932623 Open source
20012001-03-31	Liabilities / assets	59.1%	Total Liabilities: 2883662 Open source Total Assets: 4877153 Open source
20022002-03-31	Liabilities / assets	116.7%	Total Liabilities: 2281221 Open source Total Assets: 1954093 Open source
20032003-03-31	Liabilities / assets	568.6%	Total Liabilities: 2251399 Open source Total Assets: 395964 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Current assets / current liabilities	2.85×	Current Assets: 4772420 Open source Current Liabilities: 1671965 Open source
20012001-03-31	Current assets / current liabilities	0.56×	Current Assets: 1613126 Open source Current Liabilities: 2883662 Open source
20022002-03-31	Current assets / current liabilities	0.3×	Current Assets: 682470 Open source Current Liabilities: 2281221 Open source
20032003-03-31	Current assets / current liabilities	0.06×	Current Assets: 125395 Open source Current Liabilities: 2251399 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
2000 1999-04-01 – 2000-03-31	−USD 188,409 Exact value Exact value: -188409 USD 1999-04-01 – 2000-03-31: -188409 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSLATION GROUP LTD · 2000-03-31 TRANSLATION GROUP LTD (edgar:1019356) Net Income: -188409 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019356/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -188409 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-01-500134.txt#1800 The citation records this snapshot. The page link may show a newer release later.	USD 281,271 Exact value Exact value: 281271 USD 1999-04-01 – 2000-03-31: 281271 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSLATION GROUP LTD · 2000-03-31 TRANSLATION GROUP LTD (edgar:1019356) Operating Cash Flow: 281271 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019356/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 281271 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-01-500134.txt#1821 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1725049 USD 1999-04-01 – 2000-03-31: 1725049 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSLATION GROUP LTD · 2000-03-31 TRANSLATION GROUP LTD (edgar:1019356) Capital Expenditure: 1725049 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019356/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1725049 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-01-500134.txt#1826 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence 281271 − 1725049 USD Exact free cash flow: -1443778 USD 1999-04-01 – 2000-03-31: 281271 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 1725049 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSLATION GROUP LTD · 2000-03-31 TRANSLATION GROUP LTD (edgar:1019356) Free cash flow: -1443778 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 281271 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-01-500134.txt#1821 Input fundies:CapitalExpenditure: 1725049 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-01-500134.txt#1826 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 11.18 million Exact value Exact value: -11175749 USD 2000-04-01 – 2001-03-31: -11175749 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSLATION GROUP LTD · 2001-03-31 TRANSLATION GROUP LTD (edgar:1019356) Net Income: -11175749 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019356/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11175749 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-02-000179.txt#1650 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Exact value Exact value: -2684527 USD 2000-04-01 – 2001-03-31: -2684527 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSLATION GROUP LTD · 2001-03-31 TRANSLATION GROUP LTD (edgar:1019356) Operating Cash Flow: -2684527 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019356/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2684527 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-02-000179.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2379883 USD 2000-04-01 – 2001-03-31: 2379883 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSLATION GROUP LTD · 2001-03-31 TRANSLATION GROUP LTD (edgar:1019356) Capital Expenditure: 2379883 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019356/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2379883 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-02-000179.txt#1679 The citation records this snapshot. The page link may show a newer release later.	−USD 5.06 million Calculation and evidence -2684527 − 2379883 USD Exact free cash flow: -5064410 USD 2000-04-01 – 2001-03-31: -2684527 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 2379883 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSLATION GROUP LTD · 2001-03-31 TRANSLATION GROUP LTD (edgar:1019356) Free cash flow: -5064410 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2684527 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-02-000179.txt#1676 Input fundies:CapitalExpenditure: 2379883 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-02-000179.txt#1679 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 2.83 million Exact value Exact value: -2833179 USD 2001-04-01 – 2002-03-31: -2833179 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSLATION GROUP LTD · 2002-03-31 TRANSLATION GROUP LTD (edgar:1019356) Net Income: -2833179 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019356/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2833179 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-03-000150.txt#1773 The citation records this snapshot. The page link may show a newer release later.	USD 219,954 Exact value Exact value: 219954 USD 2001-04-01 – 2002-03-31: 219954 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSLATION GROUP LTD · 2002-03-31 TRANSLATION GROUP LTD (edgar:1019356) Operating Cash Flow: 219954 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019356/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 219954 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-03-000150.txt#1799 The citation records this snapshot. The page link may show a newer release later.	USD 26,305 Exact value Exact value: 26305 USD 2001-04-01 – 2002-03-31: 26305 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSLATION GROUP LTD · 2002-03-31 TRANSLATION GROUP LTD (edgar:1019356) Capital Expenditure: 26305 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019356/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26305 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-03-000150.txt#1802 The citation records this snapshot. The page link may show a newer release later.	USD 193,649 Calculation and evidence 219954 − 26305 USD Exact free cash flow: 193649 USD 2001-04-01 – 2002-03-31: 219954 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 26305 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSLATION GROUP LTD · 2002-03-31 TRANSLATION GROUP LTD (edgar:1019356) Free cash flow: 193649 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 219954 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-03-000150.txt#1799 Input fundies:CapitalExpenditure: 26305 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-03-000150.txt#1802 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 2.31 million Exact value Exact value: -2307011 USD 2002-04-01 – 2003-03-31: -2307011 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSLATION GROUP LTD · 2003-03-31 TRANSLATION GROUP LTD (edgar:1019356) Net Income: -2307011 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019356/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2307011 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-03-000150.txt#1773 The citation records this snapshot. The page link may show a newer release later.	−USD 296,495 Exact value Exact value: -296495 USD 2002-04-01 – 2003-03-31: -296495 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSLATION GROUP LTD · 2003-03-31 TRANSLATION GROUP LTD (edgar:1019356) Operating Cash Flow: -296495 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019356/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -296495 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019356/0001058217-03-000150.txt#1799 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.

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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001019356, 1019356, edgar:1019356

TRANSLATION GROUP LTD

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2002-04-01 – 2003-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation