Revenue
3.54 million USD
2000-12-31 · USD
Fundies. English
TELETRAC INC /DE
EDGAR16 filing records in this dataset, filed from 1997-11-14 to 2001-03-27. Explore the available filing history and original sources.
Latest quarter
Operating margin
-174.41%
2000-12-31 · %
Operating cash flow
3.36 million USD
2000-12-31 · USD
Free cash flow
3.05 million USD
2000-12-31 · USD
- Cash and cash equivalents
- 503 thousand USD Source
Exact value
502802 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-03-27.
Financial data available through: 2000-12-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2000-12-31
- Operating income: 1 of 11 periods available· newest 2000-12-31
- Net income: 3 of 11 periods available· newest 2000-12-31
- Operating cash flow: 3 of 11 periods available· newest 2000-12-31
- Capital expenditure: 3 of 11 periods available· newest 2000-12-31
- Total assets: 1 of 11 periods available· newest 2000-12-31
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 2000-12-31
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 1 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, 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.
2000 2000-01-01 – 2000-12-31
- Revenue USD 25.34 million 100% of revenue
- Operating costs Derived USD 33.22 million 131% of revenue
- Operating income −USD 7.88 million −31% of revenue
- Tax, interest and other Derived USD 336,537 1.3% of revenue
- Net income −USD 8.22 million −32% of revenue
Cash
- Operating cash flow USD 1.3 million 5.2% of revenue
- Capital expenditure USD 1.55 million 6.1% of revenue
- Free cash flow Derived −USD 241,438 −1% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2000 Operating loss: operating costs were 131% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 25336680 | 33216667 Derived | -7879987 | 336537 Derived | -8216524 | -241438 Derived | 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 25.3M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 25336680 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
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 -31.1% 2000
Net margin -32.4% 2000
Free cash flow margin -1% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | -31.1% |
|
| 2000 | Net margin | -32.4% |
|
| 2000 | Free cash flow margin | -1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.3M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 1304851 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -241.4K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -241438 |
|
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 |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 13.79 million Exact valueExact value: -13791469 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.23 million Exact valueExact value: -16234804 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.1 million Exact valueExact value: 7097173 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.33 million Calculation and evidence-16234804 − 7097173 USD Exact free cash flow: -23331977 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 29.76 million Exact valueExact value: -29755064 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.54 million Exact valueExact value: -31544618 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.06 million Exact valueExact value: 11059260 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42.6 million Calculation and evidence-31544618 − 11059260 USD Exact free cash flow: -42603878 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 8.22 million Exact valueExact value: -8216524 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1304851 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.55 million Exact valueExact value: 1546289 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 241,438 Calculation and evidence1304851 − 1546289 USD Exact free cash flow: -241438 USD
Share or citeThe 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001045419, 1045419, edgar:1045419