Revenue
3.64 million USD
1999-06-30 · USD
Exact inputs and evidence
- Revenue: 3640000 USD Source
Fundies. English
TELESCIENCES INC /DE/
EDGAR11 filing records in this dataset, filed from 1997-08-21 to 1999-08-12. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Latest quarter
Operating margin
-88.9%
1999-06-30 · %
Operating cash flow
-1.52 million USD
1999-06-30 · USD
Free cash flow
-1.65 million USD
1999-06-30 · USD
- Cash and cash equivalents
- 272 thousand USD Source
Exact value
272000 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
23.1 million USD
1998-07-01 – 1999-06-30
Net income
-11.9 million USD
1998-07-01 – 1999-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-08-12.
Financial data available through: 1998-09-30.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1998-09-30
- Operating income: 4 of 11 periods available· newest 1998-09-30
- Net income: 4 of 11 periods available· newest 1998-09-30
- Operating cash flow: 3 of 11 periods available· newest 1997-09-30
- Capital expenditure: 3 of 11 periods available· newest 1997-09-30
- Total assets: 3 of 11 periods available· newest 1998-09-30
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 1998-09-30
- Current liabilities: 3 of 11 periods available· newest 1998-09-30
- Cash and cash equivalents: 4 of 11 periods available· newest 1998-09-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-7.1%Prior period
USD 33.01 million
–
Current period
USD 30.68 million
–
Exact inputs and evidence
30679000 − 33007000 = -2328000 USD
33007000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source30679000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 14.5 millionPrior period
−USD 1.18 million
–
Current period
−USD 15.68 million
–
Exact inputs and evidence
-15679000 − -1179000 = -14500000 USD
-1179000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source-15679000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
1998 1997-10-01 – 1998-09-30
- Revenue USD 30.68 million 100% of revenue
- Cost of revenue USD 19.34 million 63% of revenue
- Operating expenses USD 27.26 million 89% of revenue
- Operating income −USD 15.93 million −52% of revenue
- Tax, interest and other Derived −USD 248,000 −0.8% of revenue
- Net income −USD 15.68 million −51% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1995 98%
- 1996 Net income was higher than operating income, so the split is not drawn.
- 1997 Operating loss: operating costs were 105% of revenue.
- 1998 Operating loss: operating costs were 152% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-10-01 – 1995-09-30 | 25568000 | 25017000 Derived | 551000 | 493000 Derived | 58000 | -2786000 Derived | Source
|
| 1996 1995-10-01 – 1996-09-30 | 33964000 | 31879000 Derived | 2085000 | -416000 Derived | 2501000 | -4875000 Derived | Source
|
| 1997 1996-10-01 – 1997-09-30 | 33007000 | 34505000 Derived | -1498000 | -319000 Derived | -1179000 | -5232000 Derived | Source
|
| 1998 1997-10-01 – 1998-09-30 | 30679000 | 46606000 Derived | -15927000 | -248000 Derived | -15679000 | Unavailable | 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 30.7M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 25568000 |
|
| 1996 | Revenue | 33964000 |
|
| 1997 | Revenue | 33007000 |
|
| 1998 | Revenue | 30679000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-7.1% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 32.8% |
|
| 1997 | Year over year | -2.8% |
|
| 1998 | Year over year | -7.1% |
|
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 -51.9% 1998
Net margin -51.1% 1998
Free cash flow margin -15.9% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 2.2% |
|
| 1996 | Operating margin | 6.1% |
|
| 1997 | Operating margin | -4.5% |
|
| 1998 | Operating margin | -51.9% |
|
| 1995 | Net margin | 0.2% |
|
| 1996 | Net margin | 7.4% |
|
| 1997 | Net margin | -3.6% |
|
| 1998 | Net margin | -51.1% |
|
| 1995 | Free cash flow margin | -10.9% |
|
| 1996 | Free cash flow margin | -14.4% |
|
| 1997 | Free cash flow margin | -15.9% |
|
| 1998 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -3.7M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -1909000 |
|
| 1996 | Operating cash flow | -4057000 |
|
| 1997 | Operating cash flow | -3732000 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -5.2M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -2786000 |
|
| 1996 | Free cash flow | -4875000 |
|
| 1997 | Free cash flow | -5232000 |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1996-09-30 | Liabilities / assets | Not reported |
|
| 1997-09-30 | Liabilities / assets | Not reported |
|
| 1998-09-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 0.73× |
|
| 1997 | Current assets / current liabilities | 4.32× |
|
| 1998 | Current assets / current liabilities | 2× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1994-10-01 – 1995-09-30 | USD 58,000 Exact valueExact value: 58000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.91 million Exact valueExact value: -1909000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 877,000 Exact valueExact value: 877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.79 million Calculation and evidence-1909000 − 877000 USD Exact free cash flow: -2786000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-10-01 – 1996-09-30 | USD 2.5 million Exact valueExact value: 2501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.06 million Exact valueExact value: -4057000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 818,000 Exact valueExact value: 818000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.88 million Calculation and evidence-4057000 − 818000 USD Exact free cash flow: -4875000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-10-01 – 1997-09-30 | −USD 1.18 million Exact valueExact value: -1179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.73 million Exact valueExact value: -3732000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 million Exact valueExact value: 1500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.23 million Calculation and evidence-3732000 − 1500000 USD Exact free cash flow: -5232000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-10-01 – 1998-09-30 | −USD 15.68 million Exact valueExact value: -15679000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001037002, 1037002, edgar:1037002
Also known as AXIOM INC, SECURICOR TELESCIENCES INC