English

TTC Technology Corp

EDGAR

Quarterly report (10-Q) · filed 2009-06-22

58 filing records in this dataset, filed from 1998-06-17 to 2009-06-22. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

638 thousand USD

2003-04-30 · USD

Exact inputs and evidence

Revenue: 638323 USD Source

Operating margin

-205.14%

2003-04-30 · %

Exact inputs and evidence

Operating Income: -1309443 USD Source
Revenue: 638323 USD Source

Cash and cash equivalents: 27.1 thousand USD 2008-07-31 Source
Exact value

27057 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

-1.75 million USD

2007-08-01 – 2008-07-31

Exact inputs and evidence

Operating cash flow: -570176 USD · 2007-08-01 – 2007-10-31 Source
Operating cash flow: -1367663 USD · 2007-08-01 – 2008-01-31 Source
Operating cash flow: -570176 USD · 2007-08-01 – 2007-10-31 Source
Operating cash flow: -1405702 USD · 2007-08-01 – 2008-04-30 Source
Operating cash flow: -1367663 USD · 2007-08-01 – 2008-01-31 Source
Operating cash flow: -1750012 USD · 2007-08-01 – 2008-07-31 Source
Operating cash flow: -1405702 USD · 2007-08-01 – 2008-04-30 Source

Capital expenditure

60.4 thousand USD

2007-05-01 – 2008-04-30

Exact inputs and evidence

Capital expenditure: 346579 USD · 2006-08-01 – 2007-07-31 Source
Capital expenditure: 333378 USD · 2006-08-01 – 2007-04-30 Source
Capital expenditure: 47209 USD · 2007-08-01 – 2007-10-31 Source
Capital expenditure: 47209 USD · 2007-08-01 – 2008-01-31 Source
Capital expenditure: 47209 USD · 2007-08-01 – 2007-10-31 Source
Capital expenditure: 47209 USD · 2007-08-01 – 2008-04-30 Source
Capital expenditure: 47209 USD · 2007-08-01 – 2008-01-31 Source

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

Latest filing recorded: 2009-06-22.

Financial data available through: 2008-07-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
net income: No compatible figures in this window
Operating cash flow: 6 of 11 periods available· newest 2008-07-31
Capital expenditure: 3 of 11 periods available· newest 2008-07-31
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2008-07-31
Current liabilities: 6 of 11 periods available· newest 2008-07-31
Cash and cash equivalents: 6 of 11 periods available· newest 2008-07-31
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.

Operating cash flow
+USD 3.03 million

Prior period

−USD 4.78 million

2006-08-01 – 2007-07-31
Current period

−USD 1.75 million

2007-08-01 – 2008-07-31

Exact inputs and evidence

-1750012 − -4780060 = 3030048 USD

-4780060 USD · 2006-08-01 – 2007-07-31
Inspect prior input Prior source
-1750012 USD · 2007-08-01 – 2008-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TTC Technology Corp · 2008-07-31 TTC Technology Corp (edgar:1057293) Year-over-year change in Operating cash flow: 3030048 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T16:52:10Z Snapshot: bd4a535f7f38ee650ba245bacda537da2dd4d1c732ffcceafc3940626e5cf79d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057293?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1750012 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057293/0001057293-09-000007.txt#15058 Input fundies:OperatingCashFlow: -4780060 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057293/0001057293-09-000007.txt#15058
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-96.8%

Prior period

USD 346,579

2006-08-01 – 2007-07-31
Current period

USD 11,192

2007-08-01 – 2008-07-31

Exact inputs and evidence

11192 − 346579 = -335387 USD

346579 USD · 2006-08-01 – 2007-07-31
Inspect prior input Prior source
11192 USD · 2007-08-01 – 2008-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TTC Technology Corp · 2008-07-31 TTC Technology Corp (edgar:1057293) Year-over-year change in Capital expenditure: -335387 USD Concept: fundies:CapitalExpenditure Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T16:52:10Z Snapshot: bd4a535f7f38ee650ba245bacda537da2dd4d1c732ffcceafc3940626e5cf79d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057293?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11192 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057293/0001057293-09-000007.txt#15098 Input fundies:CapitalExpenditure: 346579 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057293/0001057293-09-000007.txt#15098
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

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

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
2002 2001-08-01 – 2002-07-31	Unavailable Not reported for this period.	−USD 5.46 million Exact value Exact value: -5459505 USD 2001-08-01 – 2002-07-31: -5459505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TTC Technology Corp · 2002-07-31 TTC Technology Corp (edgar:1057293) Operating Cash Flow: -5459505 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T16:52:10Z Snapshot: bd4a535f7f38ee650ba245bacda537da2dd4d1c732ffcceafc3940626e5cf79d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057293/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5459505 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057293/0001144204-04-017246.txt#5381 The 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.
2003 2002-08-01 – 2003-07-31	Unavailable Not reported for this period.	−USD 4.43 million Exact value Exact value: -4428101 USD 2002-08-01 – 2003-07-31: -4428101 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TTC Technology Corp · 2003-07-31 TTC Technology Corp (edgar:1057293) Operating Cash Flow: -4428101 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T16:52:10Z Snapshot: bd4a535f7f38ee650ba245bacda537da2dd4d1c732ffcceafc3940626e5cf79d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057293/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4428101 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057293/0001144204-04-017246.txt#5381 The 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.
2004 2003-08-01 – 2004-07-31	Unavailable Not reported for this period.	−USD 7.54 million Exact value Exact value: -7535839 USD 2003-08-01 – 2004-07-31: -7535839 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TTC Technology Corp · 2004-07-31 TTC Technology Corp (edgar:1057293) Operating Cash Flow: -7535839 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T16:52:10Z Snapshot: bd4a535f7f38ee650ba245bacda537da2dd4d1c732ffcceafc3940626e5cf79d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057293/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7535839 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057293/0001144204-04-017246.txt#5381 The 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.
2006 2005-08-01 – 2006-07-31	Unavailable Not reported for this period.	−USD 7.88 million Exact value Exact value: -7876553 USD 2005-08-01 – 2006-07-31: -7876553 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TTC Technology Corp · 2006-07-31 TTC Technology Corp (edgar:1057293) Operating Cash Flow: -7876553 USD Concept: fundies:OperatingCashFlow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T16:52:10Z Snapshot: bd4a535f7f38ee650ba245bacda537da2dd4d1c732ffcceafc3940626e5cf79d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057293/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7876553 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057293/0001057293-07-000057.txt#16611 The citation records this snapshot. The page link may show a newer release later.	USD 246,575 Exact value Exact value: 246575 USD 2005-08-01 – 2006-07-31: 246575 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TTC Technology Corp · 2006-07-31 TTC Technology Corp (edgar:1057293) Capital Expenditure: 246575 USD Concept: fundies:CapitalExpenditure Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T16:52:10Z Snapshot: bd4a535f7f38ee650ba245bacda537da2dd4d1c732ffcceafc3940626e5cf79d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057293/explain?concept=fundies%3ACapitalExpenditure&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 246575 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057293/0001057293-07-000057.txt#16650 The citation records this snapshot. The page link may show a newer release later.	−USD 8.12 million Calculation and evidence -7876553 − 246575 USD Exact free cash flow: -8123128 USD 2005-08-01 – 2006-07-31: -7876553 USD · Inspect Operating Cash Flow · Source 2005-08-01 – 2006-07-31: 246575 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TTC Technology Corp · 2006-07-31 TTC Technology Corp (edgar:1057293) Free cash flow: -8123128 USD Concept: free-cash-flow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T16:52:10Z Snapshot: bd4a535f7f38ee650ba245bacda537da2dd4d1c732ffcceafc3940626e5cf79d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7876553 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057293/0001057293-07-000057.txt#16611 Input fundies:CapitalExpenditure: 246575 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057293/0001057293-07-000057.txt#16650 The citation records this snapshot. The page link may show a newer release later.
2007 2006-08-01 – 2007-07-31	Unavailable Not reported for this period.	−USD 4.78 million Exact value Exact value: -4780060 USD 2006-08-01 – 2007-07-31: -4780060 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TTC Technology Corp · 2007-07-31 TTC Technology Corp (edgar:1057293) Operating Cash Flow: -4780060 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T16:52:10Z Snapshot: bd4a535f7f38ee650ba245bacda537da2dd4d1c732ffcceafc3940626e5cf79d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057293/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4780060 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057293/0001057293-09-000007.txt#15058 The citation records this snapshot. The page link may show a newer release later.	USD 346,579 Exact value Exact value: 346579 USD 2006-08-01 – 2007-07-31: 346579 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TTC Technology Corp · 2007-07-31 TTC Technology Corp (edgar:1057293) Capital Expenditure: 346579 USD Concept: fundies:CapitalExpenditure Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T16:52:10Z Snapshot: bd4a535f7f38ee650ba245bacda537da2dd4d1c732ffcceafc3940626e5cf79d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057293/explain?concept=fundies%3ACapitalExpenditure&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 346579 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057293/0001057293-09-000007.txt#15098 The citation records this snapshot. The page link may show a newer release later.	−USD 5.13 million Calculation and evidence -4780060 − 346579 USD Exact free cash flow: -5126639 USD 2006-08-01 – 2007-07-31: -4780060 USD · Inspect Operating Cash Flow · Source 2006-08-01 – 2007-07-31: 346579 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TTC Technology Corp · 2007-07-31 TTC Technology Corp (edgar:1057293) Free cash flow: -5126639 USD Concept: free-cash-flow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T16:52:10Z Snapshot: bd4a535f7f38ee650ba245bacda537da2dd4d1c732ffcceafc3940626e5cf79d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4780060 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057293/0001057293-09-000007.txt#15058 Input fundies:CapitalExpenditure: 346579 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057293/0001057293-09-000007.txt#15098 The citation records this snapshot. The page link may show a newer release later.
2008 2007-08-01 – 2008-07-31	Unavailable Not reported for this period.	−USD 1.75 million Exact value Exact value: -1750012 USD 2007-08-01 – 2008-07-31: -1750012 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TTC Technology Corp · 2008-07-31 TTC Technology Corp (edgar:1057293) Operating Cash Flow: -1750012 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T16:52:10Z Snapshot: bd4a535f7f38ee650ba245bacda537da2dd4d1c732ffcceafc3940626e5cf79d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057293/explain?concept=fundies%3AOperatingCashFlow&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1750012 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057293/0001057293-09-000007.txt#15058 The citation records this snapshot. The page link may show a newer release later.	USD 11,192 Exact value Exact value: 11192 USD 2007-08-01 – 2008-07-31: 11192 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TTC Technology Corp · 2008-07-31 TTC Technology Corp (edgar:1057293) Capital Expenditure: 11192 USD Concept: fundies:CapitalExpenditure Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T16:52:10Z Snapshot: bd4a535f7f38ee650ba245bacda537da2dd4d1c732ffcceafc3940626e5cf79d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057293/explain?concept=fundies%3ACapitalExpenditure&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11192 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057293/0001057293-09-000007.txt#15098 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Calculation and evidence -1750012 − 11192 USD Exact free cash flow: -1761204 USD 2007-08-01 – 2008-07-31: -1750012 USD · Inspect Operating Cash Flow · Source 2007-08-01 – 2008-07-31: 11192 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TTC Technology Corp · 2008-07-31 TTC Technology Corp (edgar:1057293) Free cash flow: -1761204 USD Concept: free-cash-flow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T16:52:10Z Snapshot: bd4a535f7f38ee650ba245bacda537da2dd4d1c732ffcceafc3940626e5cf79d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1750012 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057293/0001057293-09-000007.txt#15058 Input fundies:CapitalExpenditure: 11192 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057293/0001057293-09-000007.txt#15098 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.

58 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001057293, 1057293, edgar:1057293

Also known as SMARTIRE SYSTEMS INC

TTC Technology Corp

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation