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TISSERA INC

EDGAR

Quarterly report (10-Q) · filed 2009-01-22

36 filing records in this dataset, filed from 2001-10-22 to 2009-01-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2003-07-31 · USD

Exact inputs and evidence

Revenue: 21250 USD Source
Revenue: 21250 USD Source

Cash and cash equivalents: 88 thousand USD 2008-07-31 Source
Exact value

88000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2009-01-22.

Financial data available through: 2008-07-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2003-07-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2008-07-31
Operating cash flow: 10 of 11 periods available· newest 2008-07-31
Capital expenditure: 8 of 11 periods available· newest 2008-07-31
Total assets: 11 of 11 periods available· newest 2008-07-31
Total liabilities: 11 of 11 periods available· newest 2008-07-31
Current assets: 11 of 11 periods available· newest 2008-07-31
Current liabilities: 11 of 11 periods available· newest 2008-07-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-07-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 927,000

Prior period

−USD 1.87 million

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

−USD 938,000

2007-08-01 – 2008-07-31

Exact inputs and evidence

-938000 − -1865000 = 927000 USD

-1865000 USD · 2006-08-01 – 2007-07-31
Inspect prior input Prior source
-938000 USD · 2007-08-01 – 2008-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TISSERA INC · 2008-07-31 TISSERA INC (edgar:1122573) Year-over-year change in Net income: 927000 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -938000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-08-069267.txt#8902 Input fundies:NetIncome: -1865000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-08-069267.txt#8902
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 266,000

Prior period

−USD 1.38 million

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

−USD 1.11 million

2007-08-01 – 2008-07-31

Exact inputs and evidence

-1110000 − -1376000 = 266000 USD

-1376000 USD · 2006-08-01 – 2007-07-31
Inspect prior input Prior source
-1110000 USD · 2007-08-01 – 2008-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TISSERA INC · 2008-07-31 TISSERA INC (edgar:1122573) Year-over-year change in Operating cash flow: 266000 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1110000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-08-069267.txt#9188 Input fundies:OperatingCashFlow: -1376000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-08-069267.txt#9188
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

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

USD 0

2007-08-01 – 2008-07-31

Exact inputs and evidence

0 − 0 = 0 USD

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

Share or cite

Citation for Year-over-year change in Capital expenditure · TISSERA INC · 2008-07-31 TISSERA INC (edgar:1122573) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-08-069267.txt#9292 Input fundies:CapitalExpenditure: 0 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-08-069267.txt#9292
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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 2002-08-01 – 2003-07-31

Revenue USD 21,250 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 31,000 −146% of revenue

Cash

Operating cash flow USD 5,000 24% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 5,000 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

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
2002 2001-08-01 – 2002-07-31	90791	Unavailable	Unavailable	Unavailable	-38781	Unavailable	Source 2001-08-01 – 2002-07-31: 90791 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: -38781 USD Inspect Net Income Open source 2001-08-01 – 2002-07-31: -6816 USD Inspect Operating Cash Flow Open source
2003 2002-08-01 – 2003-07-31	21250	Unavailable	Unavailable	Unavailable	-31000	5000 Derived	Source 2002-08-01 – 2003-07-31: 21250 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: -31000 USD Inspect Net Income Open source 2002-08-01 – 2003-07-31: 5000 USD Inspect Operating Cash Flow Open source 2002-08-01 – 2003-07-31: 0 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 21.3K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-07-31	Revenue	14000	Revenue: 14000 Open source
20022002-07-31	Revenue	90791	Revenue: 90791 Open source
20032003-07-31	Revenue	21250	Revenue: 21250 Open source

Revenue growth

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

-76.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-07-31	Year over year	No prior comparable period	Revenue: 14000 Open source
20022002-07-31	Year over year	548.5%	Revenue: 90791 Open source Revenue: 14000 Open source
20032003-07-31	Year over year	-76.6%	Revenue: 21250 Open source Revenue: 90791 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.

Net margin -145.9% 2003

Free cash flow margin 23.5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-07-31	Operating margin	Not reported	Revenue: 14000 Open source
2002-07-31	Operating margin	Not reported	Revenue: 90791 Open source
2003-07-31	Operating margin	Not reported	Revenue: 21250 Open source
20012001-07-31	Net margin	-217.3%	Net Income: -30415 Open source Revenue: 14000 Open source
20022002-07-31	Net margin	-42.7%	Net Income: -38781 Open source Revenue: 90791 Open source
20032003-07-31	Net margin	-145.9%	Net Income: -31000 Open source Revenue: 21250 Open source
20012001-07-31	Free cash flow margin	Not reported	Revenue: 14000 Open source
20022002-07-31	Free cash flow margin	Not reported	Revenue: 90791 Open source Operating Cash Flow: -6816 Open source
20032003-07-31	Free cash flow margin	23.5%	Revenue: 21250 Open source Operating Cash Flow: 5000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-07-31	Operating cash flow	Not reported	No source recorded
20022002-07-31	Operating cash flow	-6816	Operating Cash Flow: -6816 Open source
20032003-07-31	Operating cash flow	5000	Operating Cash Flow: 5000 Open source

Free cash flow

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

USD 5K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-07-31	Free cash flow	Unavailable	No source recorded
20022002-07-31	Free cash flow	Unavailable	Operating Cash Flow: -6816 Open source
20032003-07-31	Free cash flow	5000	Operating Cash Flow: 5000 Open source Capital Expenditure: 0 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.

225% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-07-31	Liabilities / assets	39.7%	Total Liabilities: 19588 Open source Total Assets: 49389 Open source
20022002-07-31	Liabilities / assets	76.7%	Total Liabilities: 19821 Open source Total Assets: 25841 Open source
20032003-07-31	Liabilities / assets	225%	Total Liabilities: 18000 Open source Total Assets: 8000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-07-31	Current assets / current liabilities	8.52×	Current Assets: 39112 Open source Current Liabilities: 4588 Open source
20022002-07-31	Current assets / current liabilities	0.45×	Current Assets: 7822 Open source Current Liabilities: 17379 Open source
20032003-07-31	Current assets / current liabilities	0.44×	Current Assets: 8000 Open source Current Liabilities: 18000 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
2002 2001-08-01 – 2002-07-31	−USD 38,781 Exact value Exact value: -38781 USD 2001-08-01 – 2002-07-31: -38781 USD Inspect Net Income Open source Share or cite Citation for Net Income · TISSERA INC · 2002-07-31 TISSERA INC (edgar:1122573) Net Income: -38781 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: -38781 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-03-007923.txt#1622 The citation records this snapshot. The page link may show a newer release later.	−USD 6,816 Exact value Exact value: -6816 USD 2001-08-01 – 2002-07-31: -6816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TISSERA INC · 2002-07-31 TISSERA INC (edgar:1122573) Operating Cash Flow: -6816 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6816 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-03-007923.txt#1637 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-08-01 – 2003-07-31	−USD 31,000 Exact value Exact value: -31000 USD 2002-08-01 – 2003-07-31: -31000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TISSERA INC · 2003-07-31 TISSERA INC (edgar:1122573) Net Income: -31000 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: -31000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-04-021971.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2002-08-01 – 2003-07-31: 5000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TISSERA INC · 2003-07-31 TISSERA INC (edgar:1122573) Operating Cash Flow: 5000 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-04-021971.txt#2062 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-08-01 – 2003-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TISSERA INC · 2003-07-31 TISSERA INC (edgar:1122573) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3ACapitalExpenditure&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-04-021971.txt#2066 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Calculation and evidence 5000 − 0 USD Exact free cash flow: 5000 USD 2002-08-01 – 2003-07-31: 5000 USD · Inspect Operating Cash Flow · Source 2002-08-01 – 2003-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TISSERA INC · 2003-07-31 TISSERA INC (edgar:1122573) Free cash flow: 5000 USD Concept: free-cash-flow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-04-021971.txt#2062 Input fundies:CapitalExpenditure: 0 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-04-021971.txt#2066 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	−USD 22.53 million Exact value Exact value: -22529000 USD 2003-02-01 – 2004-01-31: -22529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TISSERA INC · 2004-01-31 TISSERA INC (edgar:1122573) Net Income: -22529000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: -22529000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-05-008029.txt#487 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2325000 USD 2003-02-01 – 2004-01-31: -2325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TISSERA INC · 2004-01-31 TISSERA INC (edgar:1122573) Operating Cash Flow: -2325000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2325000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-05-008029.txt#508 The citation records this snapshot. The page link may show a newer release later.	USD 41,000 Exact value Exact value: 41000 USD 2003-02-01 – 2004-01-31: 41000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TISSERA INC · 2004-01-31 TISSERA INC (edgar:1122573) Capital Expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-05-008029.txt#513 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Calculation and evidence -2325000 − 41000 USD Exact free cash flow: -2366000 USD 2003-02-01 – 2004-01-31: -2325000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 41000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TISSERA INC · 2004-01-31 TISSERA INC (edgar:1122573) Free cash flow: -2366000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2325000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-05-008029.txt#508 Input fundies:CapitalExpenditure: 41000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-05-008029.txt#513 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-01 – 2004-04-30	−USD 22.53 million Exact value Exact value: -22529000 USD 2003-05-01 – 2004-04-30: -22529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TISSERA INC · 2004-04-30 TISSERA INC (edgar:1122573) Net Income: -22529000 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: -22529000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-05-019856.txt#448 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2325000 USD 2003-05-01 – 2004-04-30: -2325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TISSERA INC · 2004-04-30 TISSERA INC (edgar:1122573) Operating Cash Flow: -2325000 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2325000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-05-019856.txt#468 The citation records this snapshot. The page link may show a newer release later.	USD 41,000 Exact value Exact value: 41000 USD 2003-05-01 – 2004-04-30: 41000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TISSERA INC · 2004-04-30 TISSERA INC (edgar:1122573) Capital Expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3ACapitalExpenditure&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-05-019856.txt#473 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Calculation and evidence -2325000 − 41000 USD Exact free cash flow: -2366000 USD 2003-05-01 – 2004-04-30: -2325000 USD · Inspect Operating Cash Flow · Source 2003-05-01 – 2004-04-30: 41000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TISSERA INC · 2004-04-30 TISSERA INC (edgar:1122573) Free cash flow: -2366000 USD Concept: free-cash-flow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2325000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-05-019856.txt#468 Input fundies:CapitalExpenditure: 41000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-05-019856.txt#473 The citation records this snapshot. The page link may show a newer release later.
2004 2003-08-01 – 2004-07-31	−USD 22.53 million Exact value Exact value: -22529000 USD 2003-08-01 – 2004-07-31: -22529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TISSERA INC · 2004-07-31 TISSERA INC (edgar:1122573) Net Income: -22529000 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3ANetIncome&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:NetIncome: -22529000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-05-033103.txt#1907 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2325000 USD 2003-08-01 – 2004-07-31: -2325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TISSERA INC · 2004-07-31 TISSERA INC (edgar:1122573) Operating Cash Flow: -2325000 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2325000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-05-033103.txt#1927 The citation records this snapshot. The page link may show a newer release later.	USD 41,000 Exact value Exact value: 41000 USD 2003-08-01 – 2004-07-31: 41000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TISSERA INC · 2004-07-31 TISSERA INC (edgar:1122573) Capital Expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-05-033103.txt#1932 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Calculation and evidence -2325000 − 41000 USD Exact free cash flow: -2366000 USD 2003-08-01 – 2004-07-31: -2325000 USD · Inspect Operating Cash Flow · Source 2003-08-01 – 2004-07-31: 41000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TISSERA INC · 2004-07-31 TISSERA INC (edgar:1122573) Free cash flow: -2366000 USD Concept: free-cash-flow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2325000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-05-033103.txt#1927 Input fundies:CapitalExpenditure: 41000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-05-033103.txt#1932 The citation records this snapshot. The page link may show a newer release later.
2005 2004-08-01 – 2005-07-31	−USD 3.98 million Exact value Exact value: -3983000 USD 2004-08-01 – 2005-07-31: -3983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TISSERA INC · 2005-07-31 TISSERA INC (edgar:1122573) Net Income: -3983000 USD Concept: fundies:NetIncome Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3ANetIncome&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:NetIncome: -3983000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-06-047989.txt#1829 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2056000 USD 2004-08-01 – 2005-07-31: -2056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TISSERA INC · 2005-07-31 TISSERA INC (edgar:1122573) Operating Cash Flow: -2056000 USD Concept: fundies:OperatingCashFlow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2056000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-06-047989.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Exact value Exact value: 6000 USD 2004-08-01 – 2005-07-31: 6000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TISSERA INC · 2005-07-31 TISSERA INC (edgar:1122573) Capital Expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-06-047989.txt#1852 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Calculation and evidence -2056000 − 6000 USD Exact free cash flow: -2062000 USD 2004-08-01 – 2005-07-31: -2056000 USD · Inspect Operating Cash Flow · Source 2004-08-01 – 2005-07-31: 6000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TISSERA INC · 2005-07-31 TISSERA INC (edgar:1122573) Free cash flow: -2062000 USD Concept: free-cash-flow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2056000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-06-047989.txt#1847 Input fundies:CapitalExpenditure: 6000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-06-047989.txt#1852 The citation records this snapshot. The page link may show a newer release later.
2006 2005-08-01 – 2006-07-31	USD 1.72 million Exact value Exact value: 1715000 USD 2005-08-01 – 2006-07-31: 1715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TISSERA INC · 2006-07-31 TISSERA INC (edgar:1122573) Net Income: 1715000 USD Concept: fundies:NetIncome Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3ANetIncome&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1715000 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-07-056854.txt#6441 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Exact value Exact value: -1660000 USD 2005-08-01 – 2006-07-31: -1660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TISSERA INC · 2006-07-31 TISSERA INC (edgar:1122573) Operating Cash Flow: -1660000 USD Concept: fundies:OperatingCashFlow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1660000 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-06-047989.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-08-01 – 2006-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TISSERA INC · 2006-07-31 TISSERA INC (edgar:1122573) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3ACapitalExpenditure&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-06-047989.txt#1852 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -1660000 − 0 USD Exact free cash flow: -1660000 USD 2005-08-01 – 2006-07-31: -1660000 USD · Inspect Operating Cash Flow · Source 2005-08-01 – 2006-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TISSERA INC · 2006-07-31 TISSERA INC (edgar:1122573) Free cash flow: -1660000 USD Concept: free-cash-flow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1660000 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-06-047989.txt#1847 Input fundies:CapitalExpenditure: 0 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-06-047989.txt#1852 The citation records this snapshot. The page link may show a newer release later.
2006 2005-11-01 – 2006-10-31	USD 1.72 million Exact value Exact value: 1715000 USD 2005-11-01 – 2006-10-31: 1715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TISSERA INC · 2006-10-31 TISSERA INC (edgar:1122573) Net Income: 1715000 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3ANetIncome&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1715000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-06-052592.txt#310 The 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.
2007 2006-08-01 – 2007-07-31	−USD 1.87 million Exact value Exact value: -1865000 USD 2006-08-01 – 2007-07-31: -1865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TISSERA INC · 2007-07-31 TISSERA INC (edgar:1122573) Net Income: -1865000 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3ANetIncome&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1865000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-08-069267.txt#8902 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1376000 USD 2006-08-01 – 2007-07-31: -1376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TISSERA INC · 2007-07-31 TISSERA INC (edgar:1122573) Operating Cash Flow: -1376000 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1376000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-08-069267.txt#9188 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-08-01 – 2007-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TISSERA INC · 2007-07-31 TISSERA INC (edgar:1122573) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3ACapitalExpenditure&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-08-069267.txt#9292 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence -1376000 − 0 USD Exact free cash flow: -1376000 USD 2006-08-01 – 2007-07-31: -1376000 USD · Inspect Operating Cash Flow · Source 2006-08-01 – 2007-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TISSERA INC · 2007-07-31 TISSERA INC (edgar:1122573) Free cash flow: -1376000 USD Concept: free-cash-flow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1376000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-08-069267.txt#9188 Input fundies:CapitalExpenditure: 0 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-08-069267.txt#9292 The citation records this snapshot. The page link may show a newer release later.
2008 2007-08-01 – 2008-07-31	−USD 938,000 Exact value Exact value: -938000 USD 2007-08-01 – 2008-07-31: -938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TISSERA INC · 2008-07-31 TISSERA INC (edgar:1122573) Net Income: -938000 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: -938000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-08-069267.txt#8902 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1110000 USD 2007-08-01 – 2008-07-31: -1110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TISSERA INC · 2008-07-31 TISSERA INC (edgar:1122573) Operating Cash Flow: -1110000 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3AOperatingCashFlow&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1110000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-08-069267.txt#9188 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-08-01 – 2008-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TISSERA INC · 2008-07-31 TISSERA INC (edgar:1122573) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573/explain?concept=fundies%3ACapitalExpenditure&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-08-069267.txt#9292 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -1110000 − 0 USD Exact free cash flow: -1110000 USD 2007-08-01 – 2008-07-31: -1110000 USD · Inspect Operating Cash Flow · Source 2007-08-01 – 2008-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TISSERA INC · 2008-07-31 TISSERA INC (edgar:1122573) Free cash flow: -1110000 USD Concept: free-cash-flow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1110000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-08-069267.txt#9188 Input fundies:CapitalExpenditure: 0 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122573/0001144204-08-069267.txt#9292 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001122573, 1122573, edgar:1122573

Also known as BERT LOGIC INC

TISSERA INC

Latest quarter

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-08-01 – 2003-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation