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TECHNISOURCE INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-15

17 filing records in this dataset, filed from 1998-08-14 to 2002-05-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

31.7 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 31676928 USD Source

Operating margin

4.32%

2002-03-31 · %

Exact inputs and evidence

Operating Income: 1369800 USD Source
Revenue: 31676928 USD Source

Operating cash flow

582 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 582054 USD Source

Free cash flow

561 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 582054 USD Source
Capital Expenditure: 20768 USD Source

Cash and cash equivalents: 12.8 million USD 2002-03-31 Source
Exact value

12800714 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

135 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 38251936 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 33972418 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 143457969 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 112659486 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 31676928 USD · 2002-01-01 – 2002-03-31 Source

Net income

-3.9 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 450128 USD · 2001-04-01 – 2001-06-30 Source
Net income: 183616 USD · 2001-07-01 – 2001-09-30 Source
Net income: -4542367 USD · 2001-01-01 – 2001-12-31 Source
Net income: 745591 USD · 2001-01-01 – 2001-09-30 Source
Net income: 758442 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

10.3 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: 7271599 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 5257105 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 8721638 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 7271599 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 14995206 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 8721638 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 582054 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

330 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 380909 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 240379 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 469354 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 380909 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 549743 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 469354 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 20768 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

9.99 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: 7271599 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 5257105 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 8721638 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 7271599 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 14995206 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 8721638 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 582054 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 380909 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 240379 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 469354 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 380909 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 549743 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 469354 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 20768 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-15.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 6 of 11 periods available· newest 2001-12-31
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 6 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
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
-5.9%

Prior period

USD 152.47 million

2000-01-01 – 2000-12-31
Current period

USD 143.46 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

143457969 − 152468451 = -9010482 USD

152468451 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
143457969 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TECHNISOURCE INC · 2001-12-31 TECHNISOURCE INC (edgar:1059920) Year-over-year change in Revenue: -9010482 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 143457969 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2126 Input fundies:Revenue: 152468451 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2126
The citation records this snapshot. The page link may show a newer release later.
Net income
-302.3%

Prior period

USD 2.25 million

2000-01-01 – 2000-12-31
Current period

−USD 4.54 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-4542367 − 2245874 = -6788241 USD

2245874 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-4542367 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TECHNISOURCE INC · 2001-12-31 TECHNISOURCE INC (edgar:1059920) Year-over-year change in Net income: -6788241 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4542367 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2223 Input fundies:NetIncome: 2245874 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2223
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 24.26 million

Prior period

−USD 9.26 million

2000-01-01 – 2000-12-31
Current period

USD 15 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

14995206 − -9262508 = 24257714 USD

-9262508 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
14995206 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TECHNISOURCE INC · 2001-12-31 TECHNISOURCE INC (edgar:1059920) Year-over-year change in Operating cash flow: 24257714 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14995206 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2241 Input fundies:OperatingCashFlow: -9262508 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2241
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-47.5%

Prior period

USD 1.05 million

2000-01-01 – 2000-12-31
Current period

USD 549,743

2001-01-01 – 2001-12-31

Exact inputs and evidence

549743 − 1048063 = -498320 USD

1048063 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
549743 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TECHNISOURCE INC · 2001-12-31 TECHNISOURCE INC (edgar:1059920) Year-over-year change in Capital expenditure: -498320 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 549743 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2245 Input fundies:CapitalExpenditure: 1048063 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2245
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 143.46 million 100% of revenue
Cost of revenue USD 108.41 million 76% of revenue
Operating expenses USD 42.11 million 29% of revenue
Operating income −USD 7.06 million −4.9% of revenue
Tax, interest and other Derived −USD 2.52 million −1.8% of revenue
Net income −USD 4.54 million −3.2% of revenue

Cash

Operating cash flow USD 15 million 10% of revenue
Capital expenditure USD 549,743 0.4% of revenue
Free cash flow Derived USD 14.45 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 92%
1997 94%
1998 93%
1999 97%
2000 97%
2001 Operating loss: operating costs were 105% 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	40359792	37282889 Derived	3076903	327566 Derived	2749337	362189 Derived	Source 1996-01-01 – 1996-12-31: 40359792 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3076903 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2749337 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 968533 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 606344 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	67326805	62996618 Derived	4330187	316160 Derived	4014027	2865067 Derived	Source 1997-01-01 – 1997-12-31: 67326805 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 4330187 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4014027 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3755255 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 890188 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	105677265	98449758 Derived	7227507	1394605 Derived	5832902	-2543149 Derived	Source 1998-01-01 – 1998-12-31: 105677265 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7227507 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 5832902 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -726218 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1816931 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	137599512	132867571 Derived	4731941	1501969 Derived	3229972	129293 Derived	Source 1999-01-01 – 1999-12-31: 137599512 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4731941 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 3229972 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1286515 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1157222 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	152468451	148623535 Derived	3844916	1599042 Derived	2245874	-10310571 Derived	Source 2000-01-01 – 2000-12-31: 152468451 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3844916 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 2245874 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -9262508 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1048063 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	143457969	150517832 Derived	-7059863	-2517496 Derived	-4542367	14445463 Derived	Source 2001-01-01 – 2001-12-31: 143457969 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7059863 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4542367 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 14995206 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 549743 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 143.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	40359792	Revenue: 40359792 Open source
19971997-12-31	Revenue	67326805	Revenue: 67326805 Open source
19981998-12-31	Revenue	105677265	Revenue: 105677265 Open source
19991999-12-31	Revenue	137599512	Revenue: 137599512 Open source
20002000-12-31	Revenue	152468451	Revenue: 152468451 Open source
20012001-12-31	Revenue	143457969	Revenue: 143457969 Open source

Revenue growth

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

-5.9% 2001

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: 40359792 Open source
19971997-12-31	Year over year	66.8%	Revenue: 67326805 Open source Revenue: 40359792 Open source
19981998-12-31	Year over year	57%	Revenue: 105677265 Open source Revenue: 67326805 Open source
19991999-12-31	Year over year	30.2%	Revenue: 137599512 Open source Revenue: 105677265 Open source
20002000-12-31	Year over year	10.8%	Revenue: 152468451 Open source Revenue: 137599512 Open source
20012001-12-31	Year over year	-5.9%	Revenue: 143457969 Open source Revenue: 152468451 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 -4.9% 2001

Net margin -3.2% 2001

Free cash flow margin 10.1% 2001

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	7.6%	Operating Income: 3076903 Open source Revenue: 40359792 Open source
19971997-12-31	Operating margin	6.4%	Operating Income: 4330187 Open source Revenue: 67326805 Open source
19981998-12-31	Operating margin	6.8%	Operating Income: 7227507 Open source Revenue: 105677265 Open source
19991999-12-31	Operating margin	3.4%	Operating Income: 4731941 Open source Revenue: 137599512 Open source
20002000-12-31	Operating margin	2.5%	Operating Income: 3844916 Open source Revenue: 152468451 Open source
20012001-12-31	Operating margin	-4.9%	Operating Income: -7059863 Open source Revenue: 143457969 Open source
19961996-12-31	Net margin	6.8%	Net Income: 2749337 Open source Revenue: 40359792 Open source
19971997-12-31	Net margin	6%	Net Income: 4014027 Open source Revenue: 67326805 Open source
19981998-12-31	Net margin	5.5%	Net Income: 5832902 Open source Revenue: 105677265 Open source
19991999-12-31	Net margin	2.3%	Net Income: 3229972 Open source Revenue: 137599512 Open source
20002000-12-31	Net margin	1.5%	Net Income: 2245874 Open source Revenue: 152468451 Open source
20012001-12-31	Net margin	-3.2%	Net Income: -4542367 Open source Revenue: 143457969 Open source
19961996-12-31	Free cash flow margin	0.9%	Revenue: 40359792 Open source Operating Cash Flow: 968533 Open source Capital Expenditure: 606344 Open source
19971997-12-31	Free cash flow margin	4.3%	Revenue: 67326805 Open source Operating Cash Flow: 3755255 Open source Capital Expenditure: 890188 Open source
19981998-12-31	Free cash flow margin	-2.4%	Revenue: 105677265 Open source Operating Cash Flow: -726218 Open source Capital Expenditure: 1816931 Open source
19991999-12-31	Free cash flow margin	0.1%	Revenue: 137599512 Open source Operating Cash Flow: 1286515 Open source Capital Expenditure: 1157222 Open source
20002000-12-31	Free cash flow margin	-6.8%	Revenue: 152468451 Open source Operating Cash Flow: -9262508 Open source Capital Expenditure: 1048063 Open source
20012001-12-31	Free cash flow margin	10.1%	Revenue: 143457969 Open source Operating Cash Flow: 14995206 Open source Capital Expenditure: 549743 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	968533	Operating Cash Flow: 968533 Open source
19971997-12-31	Operating cash flow	3755255	Operating Cash Flow: 3755255 Open source
19981998-12-31	Operating cash flow	-726218	Operating Cash Flow: -726218 Open source
19991999-12-31	Operating cash flow	1286515	Operating Cash Flow: 1286515 Open source
20002000-12-31	Operating cash flow	-9262508	Operating Cash Flow: -9262508 Open source
20012001-12-31	Operating cash flow	14995206	Operating Cash Flow: 14995206 Open source

Free cash flow

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

USD 14.4M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	362189	Operating Cash Flow: 968533 Open source Capital Expenditure: 606344 Open source
19971997-12-31	Free cash flow	2865067	Operating Cash Flow: 3755255 Open source Capital Expenditure: 890188 Open source
19981998-12-31	Free cash flow	-2543149	Operating Cash Flow: -726218 Open source Capital Expenditure: 1816931 Open source
19991999-12-31	Free cash flow	129293	Operating Cash Flow: 1286515 Open source Capital Expenditure: 1157222 Open source
20002000-12-31	Free cash flow	-10310571	Operating Cash Flow: -9262508 Open source Capital Expenditure: 1048063 Open source
20012001-12-31	Free cash flow	14445463	Operating Cash Flow: 14995206 Open source Capital Expenditure: 549743 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.

9.8% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	32%	Total Liabilities: 3407532 Open source Total Assets: 10637584 Open source
19981998-12-31	Liabilities / assets	9.2%	Total Liabilities: 3375549 Open source Total Assets: 36830089 Open source
19991999-12-31	Liabilities / assets	9.8%	Total Liabilities: 3978591 Open source Total Assets: 40584498 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 49212035 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 42435588 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.29× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	2.76×	Current Assets: 9361924 Open source Current Liabilities: 3397532 Open source
19981998-12-31	Current assets / current liabilities	10.52×	Current Assets: 34023113 Open source Current Liabilities: 3233280 Open source
19991999-12-31	Current assets / current liabilities	9.49×	Current Assets: 37742440 Open source Current Liabilities: 3978591 Open source
20002000-12-31	Current assets / current liabilities	3.69×	Current Assets: 38375152 Open source Current Liabilities: 10412867 Open source
20012001-12-31	Current assets / current liabilities	4.29×	Current Assets: 35580968 Open source Current Liabilities: 8302672 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 2.75 million Exact value Exact value: 2749337 USD 1996-01-01 – 1996-12-31: 2749337 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNISOURCE INC · 1996-12-31 TECHNISOURCE INC (edgar:1059920) Net Income: 2749337 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2749337 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0000950170-99-000496.txt#1927 The citation records this snapshot. The page link may show a newer release later.	USD 968,533 Exact value Exact value: 968533 USD 1996-01-01 – 1996-12-31: 968533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNISOURCE INC · 1996-12-31 TECHNISOURCE INC (edgar:1059920) Operating Cash Flow: 968533 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 968533 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0000950170-99-000496.txt#1943 The citation records this snapshot. The page link may show a newer release later.	USD 606,344 Exact value Exact value: 606344 USD 1996-01-01 – 1996-12-31: 606344 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNISOURCE INC · 1996-12-31 TECHNISOURCE INC (edgar:1059920) Capital Expenditure: 606344 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 606344 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0000950170-99-000496.txt#1946 The citation records this snapshot. The page link may show a newer release later.	USD 362,189 Calculation and evidence 968533 − 606344 USD Exact free cash flow: 362189 USD 1996-01-01 – 1996-12-31: 968533 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 606344 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNISOURCE INC · 1996-12-31 TECHNISOURCE INC (edgar:1059920) Free cash flow: 362189 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 968533 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0000950170-99-000496.txt#1943 Input fundies:CapitalExpenditure: 606344 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0000950170-99-000496.txt#1946 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.01 million Exact value Exact value: 4014027 USD 1997-01-01 – 1997-12-31: 4014027 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNISOURCE INC · 1997-12-31 TECHNISOURCE INC (edgar:1059920) Net Income: 4014027 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4014027 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0000950170-00-000484.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3755255 USD 1997-01-01 – 1997-12-31: 3755255 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNISOURCE INC · 1997-12-31 TECHNISOURCE INC (edgar:1059920) Operating Cash Flow: 3755255 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3755255 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0000950170-00-000484.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 890,188 Exact value Exact value: 890188 USD 1997-01-01 – 1997-12-31: 890188 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNISOURCE INC · 1997-12-31 TECHNISOURCE INC (edgar:1059920) Capital Expenditure: 890188 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 890188 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0000950170-00-000484.txt#1872 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Calculation and evidence 3755255 − 890188 USD Exact free cash flow: 2865067 USD 1997-01-01 – 1997-12-31: 3755255 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 890188 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNISOURCE INC · 1997-12-31 TECHNISOURCE INC (edgar:1059920) Free cash flow: 2865067 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3755255 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0000950170-00-000484.txt#1869 Input fundies:CapitalExpenditure: 890188 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0000950170-00-000484.txt#1872 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 5.83 million Exact value Exact value: 5832902 USD 1998-01-01 – 1998-12-31: 5832902 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNISOURCE INC · 1998-12-31 TECHNISOURCE INC (edgar:1059920) Net Income: 5832902 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5832902 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0000950170-01-000291.txt#1922 The citation records this snapshot. The page link may show a newer release later.	−USD 726,218 Exact value Exact value: -726218 USD 1998-01-01 – 1998-12-31: -726218 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNISOURCE INC · 1998-12-31 TECHNISOURCE INC (edgar:1059920) Operating Cash Flow: -726218 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -726218 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0000950170-01-000291.txt#1938 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1816931 USD 1998-01-01 – 1998-12-31: 1816931 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNISOURCE INC · 1998-12-31 TECHNISOURCE INC (edgar:1059920) Capital Expenditure: 1816931 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1816931 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0000950170-01-000291.txt#1942 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Calculation and evidence -726218 − 1816931 USD Exact free cash flow: -2543149 USD 1998-01-01 – 1998-12-31: -726218 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1816931 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNISOURCE INC · 1998-12-31 TECHNISOURCE INC (edgar:1059920) Free cash flow: -2543149 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -726218 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0000950170-01-000291.txt#1938 Input fundies:CapitalExpenditure: 1816931 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0000950170-01-000291.txt#1942 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.23 million Exact value Exact value: 3229972 USD 1999-01-01 – 1999-12-31: 3229972 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNISOURCE INC · 1999-12-31 TECHNISOURCE INC (edgar:1059920) Net Income: 3229972 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3229972 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2223 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1286515 USD 1999-01-01 – 1999-12-31: 1286515 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNISOURCE INC · 1999-12-31 TECHNISOURCE INC (edgar:1059920) Operating Cash Flow: 1286515 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1286515 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2241 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1157222 USD 1999-01-01 – 1999-12-31: 1157222 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNISOURCE INC · 1999-12-31 TECHNISOURCE INC (edgar:1059920) Capital Expenditure: 1157222 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1157222 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2245 The citation records this snapshot. The page link may show a newer release later.	USD 129,293 Calculation and evidence 1286515 − 1157222 USD Exact free cash flow: 129293 USD 1999-01-01 – 1999-12-31: 1286515 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1157222 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNISOURCE INC · 1999-12-31 TECHNISOURCE INC (edgar:1059920) Free cash flow: 129293 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1286515 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2241 Input fundies:CapitalExpenditure: 1157222 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2245 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.25 million Exact value Exact value: 2245874 USD 2000-01-01 – 2000-12-31: 2245874 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNISOURCE INC · 2000-12-31 TECHNISOURCE INC (edgar:1059920) Net Income: 2245874 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2245874 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2223 The citation records this snapshot. The page link may show a newer release later.	−USD 9.26 million Exact value Exact value: -9262508 USD 2000-01-01 – 2000-12-31: -9262508 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNISOURCE INC · 2000-12-31 TECHNISOURCE INC (edgar:1059920) Operating Cash Flow: -9262508 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9262508 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2241 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1048063 USD 2000-01-01 – 2000-12-31: 1048063 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNISOURCE INC · 2000-12-31 TECHNISOURCE INC (edgar:1059920) Capital Expenditure: 1048063 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1048063 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2245 The citation records this snapshot. The page link may show a newer release later.	−USD 10.31 million Calculation and evidence -9262508 − 1048063 USD Exact free cash flow: -10310571 USD 2000-01-01 – 2000-12-31: -9262508 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1048063 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNISOURCE INC · 2000-12-31 TECHNISOURCE INC (edgar:1059920) Free cash flow: -10310571 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9262508 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2241 Input fundies:CapitalExpenditure: 1048063 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2245 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.54 million Exact value Exact value: -4542367 USD 2001-01-01 – 2001-12-31: -4542367 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNISOURCE INC · 2001-12-31 TECHNISOURCE INC (edgar:1059920) Net Income: -4542367 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4542367 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2223 The citation records this snapshot. The page link may show a newer release later.	USD 15 million Exact value Exact value: 14995206 USD 2001-01-01 – 2001-12-31: 14995206 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNISOURCE INC · 2001-12-31 TECHNISOURCE INC (edgar:1059920) Operating Cash Flow: 14995206 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14995206 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2241 The citation records this snapshot. The page link may show a newer release later.	USD 549,743 Exact value Exact value: 549743 USD 2001-01-01 – 2001-12-31: 549743 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNISOURCE INC · 2001-12-31 TECHNISOURCE INC (edgar:1059920) Capital Expenditure: 549743 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 549743 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2245 The citation records this snapshot. The page link may show a newer release later.	USD 14.45 million Calculation and evidence 14995206 − 549743 USD Exact free cash flow: 14445463 USD 2001-01-01 – 2001-12-31: 14995206 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 549743 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNISOURCE INC · 2001-12-31 TECHNISOURCE INC (edgar:1059920) Free cash flow: 14445463 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14995206 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2241 Input fundies:CapitalExpenditure: 549743 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059920/0001021408-02-004658.txt#2245 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001059920, 1059920, edgar:1059920

TECHNISOURCE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation