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TELELOGIC CONFIGURATION MANAGEMENT INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

7 filing records in this dataset, filed from 1999-08-16 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

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.

See all insider transactions

Latest quarter

Revenue

11 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 10953000 USD Source

Operating margin

-25.43%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -2785000 USD Source
Revenue: 10953000 USD Source

Operating cash flow

-6.11 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9079000 USD Source
Operating Cash Flow: -2970000 USD Source

Free cash flow

-6.44 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9079000 USD Source
Operating Cash Flow: -2970000 USD Source
Capital Expenditure: 4814000 USD Source
Capital Expenditure: 4486000 USD Source

Cash and cash equivalents: 6.11 million USD 2000-09-30 Source
Exact value

6112000 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

40.5 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 37318000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 26703000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 9883000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 9031000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 10953000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-10.9 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 272000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -140000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -1992000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -4705000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -4576000 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 2 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1999-12-31
Current liabilities: 2 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
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
+36%

Prior period

USD 27.44 million

1998-01-01 – 1998-12-31
Current period

USD 37.32 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

37318000 − 27436000 = 9882000 USD

27436000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
37318000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TELELOGIC CONFIGURATION MANAGEMENT INC · 1999-12-31 TELELOGIC CONFIGURATION MANAGEMENT INC (edgar:1048044) Year-over-year change in Revenue: 9882000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37318000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2079 Input fundies:Revenue: 27436000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2079
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Net income
+USD 4.14 million

Prior period

−USD 3.87 million

1998-01-01 – 1998-12-31
Current period

USD 272,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

272000 − -3866000 = 4138000 USD

-3866000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
272000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TELELOGIC CONFIGURATION MANAGEMENT INC · 1999-12-31 TELELOGIC CONFIGURATION MANAGEMENT INC (edgar:1048044) Year-over-year change in Net income: 4138000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 272000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2230 Input fundies:NetIncome: -3866000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2230
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Operating cash flow
+USD 4.89 million

Prior period

−USD 2.23 million

1998-01-01 – 1998-12-31
Current period

USD 2.67 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2668000 − -2226000 = 4894000 USD

-2226000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2668000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TELELOGIC CONFIGURATION MANAGEMENT INC · 1999-12-31 TELELOGIC CONFIGURATION MANAGEMENT INC (edgar:1048044) Year-over-year change in Operating cash flow: 4894000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2668000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2246 Input fundies:OperatingCashFlow: -2226000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2246
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Capital expenditure
+179.6%

Prior period

USD 452,000

1998-01-01 – 1998-12-31
Current period

USD 1.26 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1264000 − 452000 = 812000 USD

452000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1264000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELELOGIC CONFIGURATION MANAGEMENT INC · 1999-12-31 TELELOGIC CONFIGURATION MANAGEMENT INC (edgar:1048044) Year-over-year change in Capital expenditure: 812000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1264000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2248 Input fundies:CapitalExpenditure: 452000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2248
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 37.32 million 100% of revenue
Cost of revenue USD 9.66 million 26% of revenue
Operating expenses USD 26.77 million 72% of revenue
Operating income USD 881,000 2.4% of revenue
Tax, interest and other Derived USD 609,000 1.6% of revenue
Net income USD 272,000 0.7% of revenue

Cash

Operating cash flow USD 2.67 million 7.1% of revenue
Capital expenditure USD 1.26 million 3.4% of revenue
Free cash flow Derived USD 1.4 million 3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 104% of revenue.
1998 Operating loss: operating costs were 111% of revenue.
1999 98%

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
1997 1997-01-01 – 1997-12-31	23263000	24206000 Derived	-943000	640000 Derived	-1583000	-555000 Derived	Source 1997-01-01 – 1997-12-31: 23263000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -943000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1583000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -450000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 105000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	27436000	30545000 Derived	-3109000	757000 Derived	-3866000	-2678000 Derived	Source 1998-01-01 – 1998-12-31: 27436000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3109000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3866000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2226000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 452000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	37318000	36437000 Derived	881000	609000 Derived	272000	1404000 Derived	Source 1999-01-01 – 1999-12-31: 37318000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 881000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 272000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2668000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1264000 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 37.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	23263000	Revenue: 23263000 Open source
19981998-12-31	Revenue	27436000	Revenue: 27436000 Open source
19991999-12-31	Revenue	37318000	Revenue: 37318000 Open source

Revenue growth

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

36% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 23263000 Open source
19981998-12-31	Year over year	17.9%	Revenue: 27436000 Open source Revenue: 23263000 Open source
19991999-12-31	Year over year	36%	Revenue: 37318000 Open source Revenue: 27436000 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 2.4% 1999

Net margin 0.7% 1999

Free cash flow margin 3.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-4.1%	Operating Income: -943000 Open source Revenue: 23263000 Open source
19981998-12-31	Operating margin	-11.3%	Operating Income: -3109000 Open source Revenue: 27436000 Open source
19991999-12-31	Operating margin	2.4%	Operating Income: 881000 Open source Revenue: 37318000 Open source
19971997-12-31	Net margin	-6.8%	Net Income: -1583000 Open source Revenue: 23263000 Open source
19981998-12-31	Net margin	-14.1%	Net Income: -3866000 Open source Revenue: 27436000 Open source
19991999-12-31	Net margin	0.7%	Net Income: 272000 Open source Revenue: 37318000 Open source
19971997-12-31	Free cash flow margin	-2.4%	Revenue: 23263000 Open source Operating Cash Flow: -450000 Open source Capital Expenditure: 105000 Open source
19981998-12-31	Free cash flow margin	-9.8%	Revenue: 27436000 Open source Operating Cash Flow: -2226000 Open source Capital Expenditure: 452000 Open source
19991999-12-31	Free cash flow margin	3.8%	Revenue: 37318000 Open source Operating Cash Flow: 2668000 Open source Capital Expenditure: 1264000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-450000	Operating Cash Flow: -450000 Open source
19981998-12-31	Operating cash flow	-2226000	Operating Cash Flow: -2226000 Open source
19991999-12-31	Operating cash flow	2668000	Operating Cash Flow: 2668000 Open source

Free cash flow

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

USD 1.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-555000	Operating Cash Flow: -450000 Open source Capital Expenditure: 105000 Open source
19981998-12-31	Free cash flow	-2678000	Operating Cash Flow: -2226000 Open source Capital Expenditure: 452000 Open source
19991999-12-31	Free cash flow	1404000	Operating Cash Flow: 2668000 Open source Capital Expenditure: 1264000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 12748000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 33974000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.44× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.09×	Current Assets: 10296000 Open source Current Liabilities: 9463000 Open source
19991999-12-31	Current assets / current liabilities	2.44×	Current Assets: 30956000 Open source Current Liabilities: 12665000 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
1997 1997-01-01 – 1997-12-31	−USD 1.58 million Exact value Exact value: -1583000 USD 1997-01-01 – 1997-12-31: -1583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELELOGIC CONFIGURATION MANAGEMENT INC · 1997-12-31 TELELOGIC CONFIGURATION MANAGEMENT INC (edgar:1048044) Net Income: -1583000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048044/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1583000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2230 The citation records this snapshot. The page link may show a newer release later.	−USD 450,000 Exact value Exact value: -450000 USD 1997-01-01 – 1997-12-31: -450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELELOGIC CONFIGURATION MANAGEMENT INC · 1997-12-31 TELELOGIC CONFIGURATION MANAGEMENT INC (edgar:1048044) Operating Cash Flow: -450000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048044/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -450000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2246 The citation records this snapshot. The page link may show a newer release later.	USD 105,000 Exact value Exact value: 105000 USD 1997-01-01 – 1997-12-31: 105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELELOGIC CONFIGURATION MANAGEMENT INC · 1997-12-31 TELELOGIC CONFIGURATION MANAGEMENT INC (edgar:1048044) Capital Expenditure: 105000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048044/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2248 The citation records this snapshot. The page link may show a newer release later.	−USD 555,000 Calculation and evidence -450000 − 105000 USD Exact free cash flow: -555000 USD 1997-01-01 – 1997-12-31: -450000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELELOGIC CONFIGURATION MANAGEMENT INC · 1997-12-31 TELELOGIC CONFIGURATION MANAGEMENT INC (edgar:1048044) Free cash flow: -555000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -450000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2246 Input fundies:CapitalExpenditure: 105000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2248 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.87 million Exact value Exact value: -3866000 USD 1998-01-01 – 1998-12-31: -3866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELELOGIC CONFIGURATION MANAGEMENT INC · 1998-12-31 TELELOGIC CONFIGURATION MANAGEMENT INC (edgar:1048044) Net Income: -3866000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048044/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3866000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2230 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Exact value Exact value: -2226000 USD 1998-01-01 – 1998-12-31: -2226000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELELOGIC CONFIGURATION MANAGEMENT INC · 1998-12-31 TELELOGIC CONFIGURATION MANAGEMENT INC (edgar:1048044) Operating Cash Flow: -2226000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048044/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2226000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2246 The citation records this snapshot. The page link may show a newer release later.	USD 452,000 Exact value Exact value: 452000 USD 1998-01-01 – 1998-12-31: 452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELELOGIC CONFIGURATION MANAGEMENT INC · 1998-12-31 TELELOGIC CONFIGURATION MANAGEMENT INC (edgar:1048044) Capital Expenditure: 452000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048044/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 452000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2248 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Calculation and evidence -2226000 − 452000 USD Exact free cash flow: -2678000 USD 1998-01-01 – 1998-12-31: -2226000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELELOGIC CONFIGURATION MANAGEMENT INC · 1998-12-31 TELELOGIC CONFIGURATION MANAGEMENT INC (edgar:1048044) Free cash flow: -2678000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2226000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2246 Input fundies:CapitalExpenditure: 452000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2248 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 272,000 Exact value Exact value: 272000 USD 1999-01-01 – 1999-12-31: 272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELELOGIC CONFIGURATION MANAGEMENT INC · 1999-12-31 TELELOGIC CONFIGURATION MANAGEMENT INC (edgar:1048044) Net Income: 272000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048044/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 272000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2668000 USD 1999-01-01 – 1999-12-31: 2668000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELELOGIC CONFIGURATION MANAGEMENT INC · 1999-12-31 TELELOGIC CONFIGURATION MANAGEMENT INC (edgar:1048044) Operating Cash Flow: 2668000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048044/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2668000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2246 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1264000 USD 1999-01-01 – 1999-12-31: 1264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELELOGIC CONFIGURATION MANAGEMENT INC · 1999-12-31 TELELOGIC CONFIGURATION MANAGEMENT INC (edgar:1048044) Capital Expenditure: 1264000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048044/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1264000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2248 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Calculation and evidence 2668000 − 1264000 USD Exact free cash flow: 1404000 USD 1999-01-01 – 1999-12-31: 2668000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELELOGIC CONFIGURATION MANAGEMENT INC · 1999-12-31 TELELOGIC CONFIGURATION MANAGEMENT INC (edgar:1048044) Free cash flow: 1404000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2668000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2246 Input fundies:CapitalExpenditure: 1264000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048044/0000936392-00-000228.txt#2248 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001048044, 1048044, edgar:1048044

Also known as CONTINUUS SOFTWARE CORP /CA

TELELOGIC CONFIGURATION MANAGEMENT INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation