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800 TRAVEL SYSTEMS INC

EDGAR

Filing (10QSB) · filed 2001-11-14

18 filing records in this dataset, filed from 1998-03-31 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.5 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 3501982 USD Source

Operating margin

-57.34%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -2008095 USD Source
Revenue: 3501982 USD Source

Operating cash flow

-381 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1568309 USD Source
Operating Cash Flow: -1187560 USD Source

Cash and cash equivalents: 408 thousand USD 2001-09-30 Source
Exact value

407724 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.

Operating cash flow

-1.09 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 275263 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -206321 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -723191 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -1187560 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -723191 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -1568309 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1187560 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-12-31
Operating income: 5 of 11 periods available· newest 2000-12-31
Net income: 5 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
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
+7.8%

Prior period

USD 12.19 million

1999-01-01 – 1999-12-31
Current period

USD 13.14 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

13142066 − 12193633 = 948433 USD

12193633 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
13142066 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · 800 TRAVEL SYSTEMS INC · 2000-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Year-over-year change in Revenue: 948433 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13142066 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0000950144-01-004296.txt#2659 Input fundies:Revenue: 12193633 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0000950144-01-004296.txt#2659
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Net income
-3,350.3%

Prior period

USD 58,955

1999-01-01 – 1999-12-31
Current period

−USD 1.92 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-1916197 − 58955 = -1975152 USD

58955 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-1916197 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · 800 TRAVEL SYSTEMS INC · 2000-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Year-over-year change in Net income: -1975152 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1916197 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0000950144-01-004296.txt#2682 Input fundies:NetIncome: 58955 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0000950144-01-004296.txt#2682
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Operating cash flow
-54.9%

Prior period

USD 610,161

1999-01-01 – 1999-12-31
Current period

USD 275,263

2000-01-01 – 2000-12-31

Exact inputs and evidence

275263 − 610161 = -334898 USD

610161 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
275263 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · 800 TRAVEL SYSTEMS INC · 2000-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Year-over-year change in Operating cash flow: -334898 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 275263 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0000950144-01-004296.txt#2768 Input fundies:OperatingCashFlow: 610161 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0000950144-01-004296.txt#2768
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Capital expenditure
+229.8%

Prior period

USD 173,079

1999-01-01 – 1999-12-31
Current period

USD 570,863

2000-01-01 – 2000-12-31

Exact inputs and evidence

570863 − 173079 = 397784 USD

173079 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
570863 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · 800 TRAVEL SYSTEMS INC · 2000-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Year-over-year change in Capital expenditure: 397784 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 570863 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0000950144-01-004296.txt#2772 Input fundies:CapitalExpenditure: 173079 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0000950144-01-004296.txt#2772
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 13.14 million 100% of revenue
Operating costs Derived USD 15.12 million 115% of revenue
Operating income −USD 1.98 million −15% of revenue
Tax, interest and other Derived −USD 59,451 −0.5% of revenue
Net income −USD 1.92 million −15% of revenue

Cash

Operating cash flow USD 275,263 2.1% of revenue
Capital expenditure USD 570,863 4.3% of revenue
Free cash flow Derived −USD 295,600 −2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 205% of revenue.
1997 Operating loss: operating costs were 103% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 100% of revenue.
2000 Operating loss: operating costs were 115% 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
1996 1996-01-01 – 1996-12-31	3235777	6620798 Derived	-3385021	-12610 Derived	-3372411	Unavailable	Source 1996-01-01 – 1996-12-31: 3235777 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3385021 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3372411 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	8321916	8536356 Derived	-214440	48065 Derived	-262505	1045654 Derived	Source 1997-01-01 – 1997-12-31: 8321916 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -214440 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -262505 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1092357 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 46703 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	11501166	11278570 Derived	222596	-79270 Derived	301866	-1359796 Derived	Source 1998-01-01 – 1998-12-31: 11501166 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 222596 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 301866 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1074905 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 284891 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	12193633	12238668 Derived	-45035	-103990 Derived	58955	437082 Derived	Source 1999-01-01 – 1999-12-31: 12193633 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -45035 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 58955 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 610161 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 173079 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	13142066	15117714 Derived	-1975648	-59451 Derived	-1916197	-295600 Derived	Source 2000-01-01 – 2000-12-31: 13142066 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1975648 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1916197 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 275263 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 570863 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 13.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	3235777	Revenue: 3235777 Open source
19971997-12-31	Revenue	8321916	Revenue: 8321916 Open source
19981998-12-31	Revenue	11501166	Revenue: 11501166 Open source
19991999-12-31	Revenue	12193633	Revenue: 12193633 Open source
20002000-12-31	Revenue	13142066	Revenue: 13142066 Open source

Revenue growth

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

7.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 3235777 Open source
19971997-12-31	Year over year	157.2%	Revenue: 8321916 Open source Revenue: 3235777 Open source
19981998-12-31	Year over year	38.2%	Revenue: 11501166 Open source Revenue: 8321916 Open source
19991999-12-31	Year over year	6%	Revenue: 12193633 Open source Revenue: 11501166 Open source
20002000-12-31	Year over year	7.8%	Revenue: 13142066 Open source Revenue: 12193633 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 -15% 2000

Net margin -14.6% 2000

Free cash flow margin -2.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-104.6%	Operating Income: -3385021 Open source Revenue: 3235777 Open source
19971997-12-31	Operating margin	-2.6%	Operating Income: -214440 Open source Revenue: 8321916 Open source
19981998-12-31	Operating margin	1.9%	Operating Income: 222596 Open source Revenue: 11501166 Open source
19991999-12-31	Operating margin	-0.4%	Operating Income: -45035 Open source Revenue: 12193633 Open source
20002000-12-31	Operating margin	-15%	Operating Income: -1975648 Open source Revenue: 13142066 Open source
19961996-12-31	Net margin	-104.2%	Net Income: -3372411 Open source Revenue: 3235777 Open source
19971997-12-31	Net margin	-3.2%	Net Income: -262505 Open source Revenue: 8321916 Open source
19981998-12-31	Net margin	2.6%	Net Income: 301866 Open source Revenue: 11501166 Open source
19991999-12-31	Net margin	0.5%	Net Income: 58955 Open source Revenue: 12193633 Open source
20002000-12-31	Net margin	-14.6%	Net Income: -1916197 Open source Revenue: 13142066 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 3235777 Open source
19971997-12-31	Free cash flow margin	12.6%	Revenue: 8321916 Open source Operating Cash Flow: 1092357 Open source Capital Expenditure: 46703 Open source
19981998-12-31	Free cash flow margin	-11.8%	Revenue: 11501166 Open source Operating Cash Flow: -1074905 Open source Capital Expenditure: 284891 Open source
19991999-12-31	Free cash flow margin	3.6%	Revenue: 12193633 Open source Operating Cash Flow: 610161 Open source Capital Expenditure: 173079 Open source
20002000-12-31	Free cash flow margin	-2.2%	Revenue: 13142066 Open source Operating Cash Flow: 275263 Open source Capital Expenditure: 570863 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 275.3K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	1092357	Operating Cash Flow: 1092357 Open source
19981998-12-31	Operating cash flow	-1074905	Operating Cash Flow: -1074905 Open source
19991999-12-31	Operating cash flow	610161	Operating Cash Flow: 610161 Open source
20002000-12-31	Operating cash flow	275263	Operating Cash Flow: 275263 Open source

Free cash flow

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

USD -295.6K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	1045654	Operating Cash Flow: 1092357 Open source Capital Expenditure: 46703 Open source
19981998-12-31	Free cash flow	-1359796	Operating Cash Flow: -1074905 Open source Capital Expenditure: 284891 Open source
19991999-12-31	Free cash flow	437082	Operating Cash Flow: 610161 Open source Capital Expenditure: 173079 Open source
20002000-12-31	Free cash flow	-295600	Operating Cash Flow: 275263 Open source Capital Expenditure: 570863 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.

22.1% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	46.2%	Total Liabilities: 1288304 Open source Total Assets: 2788770 Open source
19971997-12-31	Liabilities / assets	64.1%	Total Liabilities: 2808550 Open source Total Assets: 4378510 Open source
19981998-12-31	Liabilities / assets	9.5%	Total Liabilities: 911729 Open source Total Assets: 9591394 Open source
19991999-12-31	Liabilities / assets	17.8%	Total Liabilities: 1903551 Open source Total Assets: 10712171 Open source
20002000-12-31	Liabilities / assets	22.1%	Total Liabilities: 2125865 Open source Total Assets: 9614982 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.68×	Current Assets: 786382 Open source Current Liabilities: 1149583 Open source
19971997-12-31	Current assets / current liabilities	0.22×	Current Assets: 588685 Open source Current Liabilities: 2620322 Open source
19981998-12-31	Current assets / current liabilities	3.77×	Current Assets: 3055375 Open source Current Liabilities: 811270 Open source
19991999-12-31	Current assets / current liabilities	2.98×	Current Assets: 3565150 Open source Current Liabilities: 1194478 Open source
20002000-12-31	Current assets / current liabilities	1.27×	Current Assets: 1930883 Open source Current Liabilities: 1514808 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
1996 1996-01-01 – 1996-12-31	−USD 3.37 million Exact value Exact value: -3372411 USD 1996-01-01 – 1996-12-31: -3372411 USD Inspect Net Income Open source Share or cite Citation for Net Income · 800 TRAVEL SYSTEMS INC · 1996-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Net Income: -3372411 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3372411 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0001005477-98-001037.txt#2375 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 262,505 Exact value Exact value: -262505 USD 1997-01-01 – 1997-12-31: -262505 USD Inspect Net Income Open source Share or cite Citation for Net Income · 800 TRAVEL SYSTEMS INC · 1997-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Net Income: -262505 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -262505 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0001005477-99-002056.txt#2539 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1092357 USD 1997-01-01 – 1997-12-31: 1092357 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 800 TRAVEL SYSTEMS INC · 1997-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Operating Cash Flow: 1092357 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1092357 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0001005477-99-002056.txt#2552 The citation records this snapshot. The page link may show a newer release later.	USD 46,703 Exact value Exact value: 46703 USD 1997-01-01 – 1997-12-31: 46703 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 800 TRAVEL SYSTEMS INC · 1997-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Capital Expenditure: 46703 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46703 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0001005477-99-002056.txt#2555 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Calculation and evidence 1092357 − 46703 USD Exact free cash flow: 1045654 USD 1997-01-01 – 1997-12-31: 1092357 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 46703 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 800 TRAVEL SYSTEMS INC · 1997-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Free cash flow: 1045654 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1092357 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0001005477-99-002056.txt#2552 Input fundies:CapitalExpenditure: 46703 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0001005477-99-002056.txt#2555 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 301,866 Exact value Exact value: 301866 USD 1998-01-01 – 1998-12-31: 301866 USD Inspect Net Income Open source Share or cite Citation for Net Income · 800 TRAVEL SYSTEMS INC · 1998-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Net Income: 301866 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 301866 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0001019687-00-000329.txt#2183 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1074905 USD 1998-01-01 – 1998-12-31: -1074905 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 800 TRAVEL SYSTEMS INC · 1998-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Operating Cash Flow: -1074905 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1074905 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0001019687-00-000329.txt#2194 The citation records this snapshot. The page link may show a newer release later.	USD 284,891 Exact value Exact value: 284891 USD 1998-01-01 – 1998-12-31: 284891 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 800 TRAVEL SYSTEMS INC · 1998-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Capital Expenditure: 284891 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 284891 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0001019687-00-000329.txt#2197 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence -1074905 − 284891 USD Exact free cash flow: -1359796 USD 1998-01-01 – 1998-12-31: -1074905 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 284891 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 800 TRAVEL SYSTEMS INC · 1998-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Free cash flow: -1359796 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1074905 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0001019687-00-000329.txt#2194 Input fundies:CapitalExpenditure: 284891 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0001019687-00-000329.txt#2197 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 58,955 Exact value Exact value: 58955 USD 1999-01-01 – 1999-12-31: 58955 USD Inspect Net Income Open source Share or cite Citation for Net Income · 800 TRAVEL SYSTEMS INC · 1999-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Net Income: 58955 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58955 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0000950144-01-004296.txt#2682 The citation records this snapshot. The page link may show a newer release later.	USD 610,161 Exact value Exact value: 610161 USD 1999-01-01 – 1999-12-31: 610161 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 800 TRAVEL SYSTEMS INC · 1999-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Operating Cash Flow: 610161 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 610161 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0000950144-01-004296.txt#2768 The citation records this snapshot. The page link may show a newer release later.	USD 173,079 Exact value Exact value: 173079 USD 1999-01-01 – 1999-12-31: 173079 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 800 TRAVEL SYSTEMS INC · 1999-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Capital Expenditure: 173079 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173079 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0000950144-01-004296.txt#2772 The citation records this snapshot. The page link may show a newer release later.	USD 437,082 Calculation and evidence 610161 − 173079 USD Exact free cash flow: 437082 USD 1999-01-01 – 1999-12-31: 610161 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 173079 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 800 TRAVEL SYSTEMS INC · 1999-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Free cash flow: 437082 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 610161 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0000950144-01-004296.txt#2768 Input fundies:CapitalExpenditure: 173079 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0000950144-01-004296.txt#2772 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.92 million Exact value Exact value: -1916197 USD 2000-01-01 – 2000-12-31: -1916197 USD Inspect Net Income Open source Share or cite Citation for Net Income · 800 TRAVEL SYSTEMS INC · 2000-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Net Income: -1916197 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1916197 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0000950144-01-004296.txt#2682 The citation records this snapshot. The page link may show a newer release later.	USD 275,263 Exact value Exact value: 275263 USD 2000-01-01 – 2000-12-31: 275263 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 800 TRAVEL SYSTEMS INC · 2000-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Operating Cash Flow: 275263 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 275263 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0000950144-01-004296.txt#2768 The citation records this snapshot. The page link may show a newer release later.	USD 570,863 Exact value Exact value: 570863 USD 2000-01-01 – 2000-12-31: 570863 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 800 TRAVEL SYSTEMS INC · 2000-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Capital Expenditure: 570863 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 570863 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0000950144-01-004296.txt#2772 The citation records this snapshot. The page link may show a newer release later.	−USD 295,600 Calculation and evidence 275263 − 570863 USD Exact free cash flow: -295600 USD 2000-01-01 – 2000-12-31: 275263 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 570863 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 800 TRAVEL SYSTEMS INC · 2000-12-31 800 TRAVEL SYSTEMS INC (edgar:1039208) Free cash flow: -295600 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T22:14:33Z Snapshot: 9f4451eb6fad4a679a849ca4d475becc2bf802076badcd10e955e43e9b0b82e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 275263 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0000950144-01-004296.txt#2768 Input fundies:CapitalExpenditure: 570863 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039208/0000950144-01-004296.txt#2772 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001039208, 1039208, edgar:1039208

800 TRAVEL SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation