Revenue
311 thousand USD
2000-03-31 · USD
Exact inputs and evidence
- Revenue: 311492 USD Source
Fundies. English
TECHNICAL ENVIRONMENT SOLUTIONS INC
EDGAR16 filing records in this dataset, filed from 1998-08-19 to 2000-11-29. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 176 thousand USD Source
Exact value
175796 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: 2000-11-29.
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: 2 of 11 periods available· newest 1998-12-31
- capital expenditure: No compatible figures in this window
- assets: No compatible figures in this window
- 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
+73.3%Prior period
USD 679,425
–
Current period
USD 1.18 million
–
Exact inputs and evidence
1177179 − 679425 = 497754 USD
679425 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source1177179 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 582,578Prior period
−USD 2.45 million
–
Current period
−USD 3.03 million
–
Exact inputs and evidence
-3028098 − -2445520 = -582578 USD
-2445520 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-3028098 USD · 1999-01-01 – 1999-12-31
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.
1999 1999-01-01 – 1999-12-31
- Revenue USD 1.18 million 100% of revenue
- Operating costs Derived USD 4.16 million 353% of revenue
- Operating income −USD 2.98 million −253% of revenue
- Tax, interest and other Derived USD 45,790 3.9% of revenue
- Net income −USD 3.03 million −257% 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
- 1997 Operating loss: operating costs were 284% of revenue.
- 1998 Operating loss: operating costs were 452% of revenue.
- 1999 Operating loss: operating costs were 353% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 347213 | 985777 Derived | -638564 | 27528 Derived | -666092 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 679425 | 3071033 Derived | -2391608 | 53912 Derived | -2445520 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1177179 | 4159487 Derived | -2982308 | 45790 Derived | -3028098 | 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 1.2M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 347213 |
|
| 1998 | Revenue | 679425 |
|
| 1999 | Revenue | 1177179 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
73.3% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 95.7% |
|
| 1999 | Year over year | 73.3% |
|
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 -253.3% 1999
Net margin -257.2% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -183.9% |
|
| 1998 | Operating margin | -352% |
|
| 1999 | Operating margin | -253.3% |
|
| 1997 | Net margin | -191.8% |
|
| 1998 | Net margin | -359.9% |
|
| 1999 | Net margin | -257.2% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -893.9K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -576540 |
|
| 1998 | Operating cash flow | -893917 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | 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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
0.49× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 0.63× |
|
| 1999 | Current assets / current liabilities | 0.49× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 666,092 Exact valueExact value: -666092 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 576,540 Exact valueExact value: -576540 USD Share or citeThe 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 2.45 million Exact valueExact value: -2445520 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 893,917 Exact valueExact value: -893917 USD Share or citeThe 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 3.03 million Exact valueExact value: -3028098 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001055148, 1055148, edgar:1055148