Revenue
175 thousand USD
2002-12-31 · USD
Exact inputs and evidence
- Revenue: 175058 USD Source
Fundies. English
TEDA TECHNOLOGIES INTERNATIONAL INC
EDGAR17 filing records in this dataset, filed from 2000-02-15 to 2003-08-01. Explore the available filing history and original sources.
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.
Latest quarter
- Cash and cash equivalents
- 428 thousand USD Source
Exact value
427982 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
-42.2 thousand USD
2000-10-01 – 2001-09-30
Exact inputs and evidence
- Operating cash flow: 0 USD · 2000-07-01 – 2000-12-31 Source
- Operating cash flow: 0 USD · 2000-07-01 – 2000-09-30 Source
- Operating cash flow: -65 USD · 2000-07-01 – 2001-03-31 Source
- Operating cash flow: 0 USD · 2000-07-01 – 2000-12-31 Source
- Operating cash flow: -34132 USD · 2000-07-01 – 2001-06-30 Source
- Operating cash flow: -65 USD · 2000-07-01 – 2001-03-31 Source
- Operating cash flow: -8050 USD · 2001-07-01 – 2001-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-01.
Financial data available through: 2001-06-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2001-06-30
- Net income: 3 of 11 periods available· newest 2001-06-30
- Operating cash flow: 2 of 11 periods available· newest 2001-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2001-06-30
- Total liabilities: 2 of 11 periods available· newest 2001-06-30
- Current assets: 1 of 11 periods available· newest 2001-06-30
- Current liabilities: 1 of 11 periods available· newest 2001-06-30
- Cash and cash equivalents: 3 of 11 periods available· newest 2001-06-30
- 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.
Net income
+USD 3,705Prior period
−USD 31,139
–
Current period
−USD 27,434
–
Exact inputs and evidence
-27434 − -31139 = 3705 USD
-31139 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source-27434 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 10,935Prior period
−USD 23,197
–
Current period
−USD 34,132
–
Exact inputs and evidence
-34132 − -23197 = -10935 USD
-23197 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source-34132 USD · 2000-07-01 – 2001-06-30
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: Revenue, 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.
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1998-07-01 – 1999-06-30 | −USD 1,823 Exact valueExact value: -1823 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. |
| 2000 1999-07-01 – 2000-06-30 | −USD 31,139 Exact valueExact value: -31139 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,197 Exact valueExact value: -23197 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. |
| 2001 2000-07-01 – 2001-06-30 | −USD 27,434 Exact valueExact value: -27434 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34,132 Exact valueExact value: -34132 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. |
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 . Source filing dates and reporting periods are shown separately.
Identifiers: 0001088212, 1088212, edgar:1088212
Also known as EXPRESS INVESTMENTS ASSOCIATES INC