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T/R SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2003-09-12

15 filing records in this dataset, filed from 2000-04-12 to 2003-09-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

218 thousand USD

2003-07-31 · USD

Exact inputs and evidence

Revenue: 4023000 USD Source
Revenue: 3805000 USD Source

Operating margin

119.72%

2003-07-31 · %

Exact inputs and evidence

Operating Income: -791000 USD Source
Operating Income: -1052000 USD Source
Revenue: 4023000 USD Source
Revenue: 3805000 USD Source

Operating cash flow

1.82 million USD

2003-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -13000 USD Source
Operating Cash Flow: -1831000 USD Source

Cash and cash equivalents: 4.55 million USD 2003-04-30 Source
Exact value

4552000 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

14.8 million USD

2002-08-01 – 2003-07-31

Exact inputs and evidence

Revenue: 4022000 USD · 2002-02-01 – 2002-10-31 Source
Revenue: 3921000 USD · 2002-02-01 – 2002-07-31 Source
Revenue: 14739000 USD · 2002-02-01 – 2003-01-31 Source
Revenue: 4022000 USD · 2002-02-01 – 2002-10-31 Source
Revenue: 3805000 USD · 2003-02-01 – 2003-04-30 Source
Revenue: 4023000 USD · 2003-02-01 – 2003-07-31 Source
Revenue: 3805000 USD · 2003-02-01 – 2003-04-30 Source

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

Latest filing recorded: 2003-09-12.

Financial data available through: 2003-01-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-01-31
Operating income: 6 of 11 periods available· newest 2003-01-31
Net income: 6 of 11 periods available· newest 2003-01-31
Operating cash flow: 6 of 11 periods available· newest 2003-01-31
Capital expenditure: 6 of 11 periods available· newest 2003-01-31
Total assets: 4 of 11 periods available· newest 2002-01-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2003-01-31
Current liabilities: 5 of 11 periods available· newest 2003-01-31
Cash and cash equivalents: 6 of 11 periods available· newest 2003-01-31
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
-16.3%

Prior period

USD 17.62 million

2001-02-01 – 2002-01-31
Current period

USD 14.74 million

2002-02-01 – 2003-01-31

Exact inputs and evidence

14739000 − 17618000 = -2879000 USD

17618000 USD · 2001-02-01 – 2002-01-31
Inspect prior input Prior source
14739000 USD · 2002-02-01 – 2003-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · T/R SYSTEMS INC · 2003-01-31 T/R SYSTEMS INC (edgar:1095594) Year-over-year change in Revenue: -2879000 USD Concept: fundies:Revenue Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14739000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#6797 Input fundies:Revenue: 17618000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#6797
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 588,000

Prior period

−USD 15.37 million

2001-02-01 – 2002-01-31
Current period

−USD 14.78 million

2002-02-01 – 2003-01-31

Exact inputs and evidence

-14779000 − -15367000 = 588000 USD

-15367000 USD · 2001-02-01 – 2002-01-31
Inspect prior input Prior source
-14779000 USD · 2002-02-01 – 2003-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · T/R SYSTEMS INC · 2003-01-31 T/R SYSTEMS INC (edgar:1095594) Year-over-year change in Net income: 588000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14779000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8186 Input fundies:NetIncome: -15367000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8186
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Operating cash flow
+USD 4.46 million

Prior period

−USD 11.26 million

2001-02-01 – 2002-01-31
Current period

−USD 6.81 million

2002-02-01 – 2003-01-31

Exact inputs and evidence

-6805000 − -11263000 = 4458000 USD

-11263000 USD · 2001-02-01 – 2002-01-31
Inspect prior input Prior source
-6805000 USD · 2002-02-01 – 2003-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · T/R SYSTEMS INC · 2003-01-31 T/R SYSTEMS INC (edgar:1095594) Year-over-year change in Operating cash flow: 4458000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6805000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8534 Input fundies:OperatingCashFlow: -11263000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8534
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-88.3%

Prior period

USD 2.22 million

2001-02-01 – 2002-01-31
Current period

USD 259,000

2002-02-01 – 2003-01-31

Exact inputs and evidence

259000 − 2223000 = -1964000 USD

2223000 USD · 2001-02-01 – 2002-01-31
Inspect prior input Prior source
259000 USD · 2002-02-01 – 2003-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · T/R SYSTEMS INC · 2003-01-31 T/R SYSTEMS INC (edgar:1095594) Year-over-year change in Capital expenditure: -1964000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 259000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8600 Input fundies:CapitalExpenditure: 2223000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8600
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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.

2003 2002-02-01 – 2003-01-31

Revenue USD 14.74 million 100% of revenue
Operating costs Derived USD 29.65 million 201% of revenue
Operating income −USD 14.91 million −101% of revenue
Tax, interest and other Derived −USD 135,000 −0.9% of revenue
Net income −USD 14.78 million −100% of revenue

Cash

Operating cash flow −USD 6.81 million −46% of revenue
Capital expenditure USD 259,000 1.8% of revenue
Free cash flow Derived −USD 7.06 million −48% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 112% of revenue.
1999 Operating loss: operating costs were 103% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 176% of revenue.
2003 Operating loss: operating costs were 201% 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
1998 1997-02-01 – 1998-01-31	12032000	13436000 Derived	-1404000	-186000 Derived	-1218000	-2335000 Derived	Source 1997-02-01 – 1998-01-31: 12032000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -1404000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -1218000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -1716000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 619000 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	15847000	16380000 Derived	-533000	90000 Derived	-623000	-1873000 Derived	Source 1998-02-01 – 1999-01-31: 15847000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: -533000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: -623000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -929000 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 944000 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	22322000	21737000 Derived	585000	-92000 Derived	677000	-1671000 Derived	Source 1999-02-01 – 2000-01-31: 22322000 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: 585000 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: 677000 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: -1101000 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 570000 USD Inspect Capital Expenditure Open source
2001 2000-02-01 – 2001-01-31	32246000	29763000 Derived	2483000	-3851000 Derived	6334000	-1039000 Derived	Source 2000-02-01 – 2001-01-31: 32246000 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: 2483000 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: 6334000 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: 1981000 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 3020000 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	17618000	30986000 Derived	-13368000	1999000 Derived	-15367000	-13486000 Derived	Source 2001-02-01 – 2002-01-31: 17618000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: -13368000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: -15367000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: -11263000 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 2223000 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	14739000	29653000 Derived	-14914000	-135000 Derived	-14779000	-7064000 Derived	Source 2002-02-01 – 2003-01-31: 14739000 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: -14914000 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: -14779000 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: -6805000 USD Inspect Operating Cash Flow Open source 2002-02-01 – 2003-01-31: 259000 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 14.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Revenue	12032000	Revenue: 12032000 Open source
19991999-01-31	Revenue	15847000	Revenue: 15847000 Open source
20002000-01-31	Revenue	22322000	Revenue: 22322000 Open source
20012001-01-31	Revenue	32246000	Revenue: 32246000 Open source
20022002-01-31	Revenue	17618000	Revenue: 17618000 Open source
20032003-01-31	Revenue	14739000	Revenue: 14739000 Open source

Revenue growth

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

-16.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Year over year	No prior comparable period	Revenue: 12032000 Open source
19991999-01-31	Year over year	31.7%	Revenue: 15847000 Open source Revenue: 12032000 Open source
20002000-01-31	Year over year	40.9%	Revenue: 22322000 Open source Revenue: 15847000 Open source
20012001-01-31	Year over year	44.5%	Revenue: 32246000 Open source Revenue: 22322000 Open source
20022002-01-31	Year over year	-45.4%	Revenue: 17618000 Open source Revenue: 32246000 Open source
20032003-01-31	Year over year	-16.3%	Revenue: 14739000 Open source Revenue: 17618000 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 -101.2% 2003

Net margin -100.3% 2003

Free cash flow margin -47.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Operating margin	-11.7%	Operating Income: -1404000 Open source Revenue: 12032000 Open source
19991999-01-31	Operating margin	-3.4%	Operating Income: -533000 Open source Revenue: 15847000 Open source
20002000-01-31	Operating margin	2.6%	Operating Income: 585000 Open source Revenue: 22322000 Open source
20012001-01-31	Operating margin	7.7%	Operating Income: 2483000 Open source Revenue: 32246000 Open source
20022002-01-31	Operating margin	-75.9%	Operating Income: -13368000 Open source Revenue: 17618000 Open source
20032003-01-31	Operating margin	-101.2%	Operating Income: -14914000 Open source Revenue: 14739000 Open source
19981998-01-31	Net margin	-10.1%	Net Income: -1218000 Open source Revenue: 12032000 Open source
19991999-01-31	Net margin	-3.9%	Net Income: -623000 Open source Revenue: 15847000 Open source
20002000-01-31	Net margin	3%	Net Income: 677000 Open source Revenue: 22322000 Open source
20012001-01-31	Net margin	19.6%	Net Income: 6334000 Open source Revenue: 32246000 Open source
20022002-01-31	Net margin	-87.2%	Net Income: -15367000 Open source Revenue: 17618000 Open source
20032003-01-31	Net margin	-100.3%	Net Income: -14779000 Open source Revenue: 14739000 Open source
19981998-01-31	Free cash flow margin	-19.4%	Revenue: 12032000 Open source Operating Cash Flow: -1716000 Open source Capital Expenditure: 619000 Open source
19991999-01-31	Free cash flow margin	-11.8%	Revenue: 15847000 Open source Operating Cash Flow: -929000 Open source Capital Expenditure: 944000 Open source
20002000-01-31	Free cash flow margin	-7.5%	Revenue: 22322000 Open source Operating Cash Flow: -1101000 Open source Capital Expenditure: 570000 Open source
20012001-01-31	Free cash flow margin	-3.2%	Revenue: 32246000 Open source Operating Cash Flow: 1981000 Open source Capital Expenditure: 3020000 Open source
20022002-01-31	Free cash flow margin	-76.5%	Revenue: 17618000 Open source Operating Cash Flow: -11263000 Open source Capital Expenditure: 2223000 Open source
20032003-01-31	Free cash flow margin	-47.9%	Revenue: 14739000 Open source Operating Cash Flow: -6805000 Open source Capital Expenditure: 259000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.8M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Operating cash flow	-1716000	Operating Cash Flow: -1716000 Open source
19991999-01-31	Operating cash flow	-929000	Operating Cash Flow: -929000 Open source
20002000-01-31	Operating cash flow	-1101000	Operating Cash Flow: -1101000 Open source
20012001-01-31	Operating cash flow	1981000	Operating Cash Flow: 1981000 Open source
20022002-01-31	Operating cash flow	-11263000	Operating Cash Flow: -11263000 Open source
20032003-01-31	Operating cash flow	-6805000	Operating Cash Flow: -6805000 Open source

Free cash flow

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

USD -7.1M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Free cash flow	-2335000	Operating Cash Flow: -1716000 Open source Capital Expenditure: 619000 Open source
19991999-01-31	Free cash flow	-1873000	Operating Cash Flow: -929000 Open source Capital Expenditure: 944000 Open source
20002000-01-31	Free cash flow	-1671000	Operating Cash Flow: -1101000 Open source Capital Expenditure: 570000 Open source
20012001-01-31	Free cash flow	-1039000	Operating Cash Flow: 1981000 Open source Capital Expenditure: 3020000 Open source
20022002-01-31	Free cash flow	-13486000	Operating Cash Flow: -11263000 Open source Capital Expenditure: 2223000 Open source
20032003-01-31	Free cash flow	-7064000	Operating Cash Flow: -6805000 Open source Capital Expenditure: 259000 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
1998-01-31	Liabilities / assets	Not reported	No source recorded
1999-01-31	Liabilities / assets	Not reported	Total Assets: 7770000 Open source
2000-01-31	Liabilities / assets	Not reported	Total Assets: 37172000 Open source
2001-01-31	Liabilities / assets	Not reported	Total Assets: 45391000 Open source
2002-01-31	Liabilities / assets	Not reported	Total Assets: 28488000 Open source
2003-01-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-01-31	Current assets / current liabilities	Not reported	No source recorded
19991999-01-31	Current assets / current liabilities	2.36×	Current Assets: 6759000 Open source Current Liabilities: 2867000 Open source
20002000-01-31	Current assets / current liabilities	7.34×	Current Assets: 36114000 Open source Current Liabilities: 4923000 Open source
20012001-01-31	Current assets / current liabilities	6.41×	Current Assets: 39730000 Open source Current Liabilities: 6195000 Open source
20022002-01-31	Current assets / current liabilities	4.89×	Current Assets: 22088000 Open source Current Liabilities: 4513000 Open source
20032003-01-31	Current assets / current liabilities	1.94×	Current Assets: 11558000 Open source Current Liabilities: 5966000 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
1998 1997-02-01 – 1998-01-31	−USD 1.22 million Exact value Exact value: -1218000 USD 1997-02-01 – 1998-01-31: -1218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T/R SYSTEMS INC · 1998-01-31 T/R SYSTEMS INC (edgar:1095594) Net Income: -1218000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1218000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-00-004893.txt#2407 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1716000 USD 1997-02-01 – 1998-01-31: -1716000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T/R SYSTEMS INC · 1998-01-31 T/R SYSTEMS INC (edgar:1095594) Operating Cash Flow: -1716000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1716000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-00-004893.txt#2423 The citation records this snapshot. The page link may show a newer release later.	USD 619,000 Exact value Exact value: 619000 USD 1997-02-01 – 1998-01-31: 619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T/R SYSTEMS INC · 1998-01-31 T/R SYSTEMS INC (edgar:1095594) Capital Expenditure: 619000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 619000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-00-004893.txt#2425 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Calculation and evidence -1716000 − 619000 USD Exact free cash flow: -2335000 USD 1997-02-01 – 1998-01-31: -1716000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T/R SYSTEMS INC · 1998-01-31 T/R SYSTEMS INC (edgar:1095594) Free cash flow: -2335000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1716000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-00-004893.txt#2423 Input fundies:CapitalExpenditure: 619000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-00-004893.txt#2425 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	−USD 623,000 Exact value Exact value: -623000 USD 1998-02-01 – 1999-01-31: -623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T/R SYSTEMS INC · 1999-01-31 T/R SYSTEMS INC (edgar:1095594) Net Income: -623000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -623000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-01-005191.txt#2288 The citation records this snapshot. The page link may show a newer release later.	−USD 929,000 Exact value Exact value: -929000 USD 1998-02-01 – 1999-01-31: -929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T/R SYSTEMS INC · 1999-01-31 T/R SYSTEMS INC (edgar:1095594) Operating Cash Flow: -929000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -929000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-01-005191.txt#2410 The citation records this snapshot. The page link may show a newer release later.	USD 944,000 Exact value Exact value: 944000 USD 1998-02-01 – 1999-01-31: 944000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T/R SYSTEMS INC · 1999-01-31 T/R SYSTEMS INC (edgar:1095594) Capital Expenditure: 944000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 944000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-01-005191.txt#2412 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Calculation and evidence -929000 − 944000 USD Exact free cash flow: -1873000 USD 1998-02-01 – 1999-01-31: -929000 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 944000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T/R SYSTEMS INC · 1999-01-31 T/R SYSTEMS INC (edgar:1095594) Free cash flow: -1873000 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -929000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-01-005191.txt#2410 Input fundies:CapitalExpenditure: 944000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-01-005191.txt#2412 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-01 – 2000-01-31	USD 677,000 Exact value Exact value: 677000 USD 1999-02-01 – 2000-01-31: 677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T/R SYSTEMS INC · 2000-01-31 T/R SYSTEMS INC (edgar:1095594) Net Income: 677000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: 677000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-02-004215.txt#2868 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1101000 USD 1999-02-01 – 2000-01-31: -1101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T/R SYSTEMS INC · 2000-01-31 T/R SYSTEMS INC (edgar:1095594) Operating Cash Flow: -1101000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1101000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-02-004215.txt#2884 The citation records this snapshot. The page link may show a newer release later.	USD 570,000 Exact value Exact value: 570000 USD 1999-02-01 – 2000-01-31: 570000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T/R SYSTEMS INC · 2000-01-31 T/R SYSTEMS INC (edgar:1095594) Capital Expenditure: 570000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 570000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-02-004215.txt#2886 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Calculation and evidence -1101000 − 570000 USD Exact free cash flow: -1671000 USD 1999-02-01 – 2000-01-31: -1101000 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 570000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T/R SYSTEMS INC · 2000-01-31 T/R SYSTEMS INC (edgar:1095594) Free cash flow: -1671000 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1101000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-02-004215.txt#2884 Input fundies:CapitalExpenditure: 570000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-02-004215.txt#2886 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-01 – 2001-01-31	USD 6.33 million Exact value Exact value: 6334000 USD 2000-02-01 – 2001-01-31: 6334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T/R SYSTEMS INC · 2001-01-31 T/R SYSTEMS INC (edgar:1095594) Net Income: 6334000 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: 6334000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8186 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1981000 USD 2000-02-01 – 2001-01-31: 1981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T/R SYSTEMS INC · 2001-01-31 T/R SYSTEMS INC (edgar:1095594) Operating Cash Flow: 1981000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1981000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8534 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3020000 USD 2000-02-01 – 2001-01-31: 3020000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T/R SYSTEMS INC · 2001-01-31 T/R SYSTEMS INC (edgar:1095594) Capital Expenditure: 3020000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3020000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8600 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence 1981000 − 3020000 USD Exact free cash flow: -1039000 USD 2000-02-01 – 2001-01-31: 1981000 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 3020000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T/R SYSTEMS INC · 2001-01-31 T/R SYSTEMS INC (edgar:1095594) Free cash flow: -1039000 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1981000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8534 Input fundies:CapitalExpenditure: 3020000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8600 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	−USD 15.37 million Exact value Exact value: -15367000 USD 2001-02-01 – 2002-01-31: -15367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T/R SYSTEMS INC · 2002-01-31 T/R SYSTEMS INC (edgar:1095594) Net Income: -15367000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -15367000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8186 The citation records this snapshot. The page link may show a newer release later.	−USD 11.26 million Exact value Exact value: -11263000 USD 2001-02-01 – 2002-01-31: -11263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T/R SYSTEMS INC · 2002-01-31 T/R SYSTEMS INC (edgar:1095594) Operating Cash Flow: -11263000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11263000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8534 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2223000 USD 2001-02-01 – 2002-01-31: 2223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T/R SYSTEMS INC · 2002-01-31 T/R SYSTEMS INC (edgar:1095594) Capital Expenditure: 2223000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2223000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8600 The citation records this snapshot. The page link may show a newer release later.	−USD 13.49 million Calculation and evidence -11263000 − 2223000 USD Exact free cash flow: -13486000 USD 2001-02-01 – 2002-01-31: -11263000 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 2223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T/R SYSTEMS INC · 2002-01-31 T/R SYSTEMS INC (edgar:1095594) Free cash flow: -13486000 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11263000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8534 Input fundies:CapitalExpenditure: 2223000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8600 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	−USD 14.78 million Exact value Exact value: -14779000 USD 2002-02-01 – 2003-01-31: -14779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T/R SYSTEMS INC · 2003-01-31 T/R SYSTEMS INC (edgar:1095594) Net Income: -14779000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: -14779000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8186 The citation records this snapshot. The page link may show a newer release later.	−USD 6.81 million Exact value Exact value: -6805000 USD 2002-02-01 – 2003-01-31: -6805000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T/R SYSTEMS INC · 2003-01-31 T/R SYSTEMS INC (edgar:1095594) Operating Cash Flow: -6805000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6805000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8534 The citation records this snapshot. The page link may show a newer release later.	USD 259,000 Exact value Exact value: 259000 USD 2002-02-01 – 2003-01-31: 259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T/R SYSTEMS INC · 2003-01-31 T/R SYSTEMS INC (edgar:1095594) Capital Expenditure: 259000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8600 The citation records this snapshot. The page link may show a newer release later.	−USD 7.06 million Calculation and evidence -6805000 − 259000 USD Exact free cash flow: -7064000 USD 2002-02-01 – 2003-01-31: -6805000 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T/R SYSTEMS INC · 2003-01-31 T/R SYSTEMS INC (edgar:1095594) Free cash flow: -7064000 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-04T12:25:15Z Snapshot: bec2c9615b846706171a2c5119fea332eea44217f0cf30eb055a1dfabc003251 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6805000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8534 Input fundies:CapitalExpenditure: 259000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095594/0000950144-03-005109.txt#8600 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001095594, 1095594, edgar:1095594

T/R SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-02-01 – 2003-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation