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TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC

EDGAR

Quarterly report (10-Q) · filed 2006-08-08

10 filing records in this dataset, filed from 2004-05-14 to 2006-08-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

84.1 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 84072000 USD Source

Operating margin

11.02%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 9262000 USD Source
Revenue: 84072000 USD Source

Operating cash flow

-3.78 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2848000 USD Source
Operating Cash Flow: 930000 USD Source

Free cash flow

-5.72 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2848000 USD Source
Operating Cash Flow: 930000 USD Source
Capital Expenditure: 3529000 USD Source
Capital Expenditure: 1592000 USD Source

Cash and cash equivalents: 10.9 million USD 2006-06-30 Source
Exact value

10870000 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

309 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 78007000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 307733000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 232253000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 71045000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 84072000 USD · 2006-04-01 – 2006-06-30 Source

Net income

-7.94 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: -1191000 USD · 2005-07-01 – 2005-09-30 Source
Net income: -3029000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -474000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -4058000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -138000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

11.8 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 10114000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 1483000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 16110000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 10114000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 930000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -2848000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 930000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

8.89 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Capital expenditure: 9143000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 6452000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 11814000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 9143000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1592000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 3529000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1592000 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

2.89 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 10114000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 1483000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 16110000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 10114000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 930000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -2848000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 930000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 9143000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 6452000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 11814000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 9143000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1592000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 3529000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1592000 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-08-08.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2005-12-31
Operating income: 4 of 11 periods available· newest 2005-12-31
Net income: 4 of 11 periods available· newest 2005-12-31
Operating cash flow: 4 of 11 periods available· newest 2005-12-31
Capital expenditure: 4 of 11 periods available· newest 2005-12-31
Total assets: 3 of 11 periods available· newest 2005-12-31
Total liabilities: 3 of 11 periods available· newest 2005-12-31
Current assets: 3 of 11 periods available· newest 2005-12-31
Current liabilities: 3 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+3.7%

Prior period

USD 296.83 million

2004-01-01 – 2004-12-31
Current period

USD 307.73 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

307733000 − 296828000 = 10905000 USD

296828000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
307733000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2005-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Year-over-year change in Revenue: 10905000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 307733000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3375 Input fundies:Revenue: 296828000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3375
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.35 million

Prior period

−USD 5.38 million

2004-01-01 – 2004-12-31
Current period

−USD 3.03 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-3029000 − -5381000 = 2352000 USD

-5381000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-3029000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2005-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Year-over-year change in Net income: 2352000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3029000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3484 Input fundies:NetIncome: -5381000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3484
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+24.7%

Prior period

USD 12.92 million

2004-01-01 – 2004-12-31
Current period

USD 16.11 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

16110000 − 12923000 = 3187000 USD

12923000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
16110000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2005-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Year-over-year change in Operating cash flow: 3187000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16110000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3506 Input fundies:OperatingCashFlow: 12923000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3506
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+53%

Prior period

USD 7.72 million

2004-01-01 – 2004-12-31
Current period

USD 11.81 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

11814000 − 7722000 = 4092000 USD

7722000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
11814000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2005-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Year-over-year change in Capital expenditure: 4092000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11814000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3509 Input fundies:CapitalExpenditure: 7722000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3509
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 307.73 million 100% of revenue
Cost of revenue USD 172.47 million 56% of revenue
Operating expenses USD 103.5 million 34% of revenue
Operating income USD 31.76 million 10% of revenue
Tax, interest and other Derived USD 34.79 million 11% of revenue
Net income −USD 3.03 million −1% of revenue

Cash

Operating cash flow USD 16.11 million 5.2% of revenue
Capital expenditure USD 11.81 million 3.8% of revenue
Free cash flow Derived USD 4.3 million 1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net loss: net income was −11% of revenue.
2003 Net loss: net income was −7.2% of revenue.
2004 Net loss: net income was −1.8% of revenue.
2005 Net loss: net income was −1% 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
2002 2002-01-01 – 2002-12-31	266521000	240285000 Derived	26236000	56317000 Derived	-30081000	14130000 Derived	Source 2002-01-01 – 2002-12-31: 266521000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 26236000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -30081000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 18964000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4834000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	25433000	22413000 Derived	3020000	4861000 Derived	-1841000	5085000 Derived	Source 2003-01-01 – 2003-12-31: 25433000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3020000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1841000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 5631000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 546000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	296828000	267443000 Derived	29385000	34766000 Derived	-5381000	5201000 Derived	Source 2004-01-01 – 2004-12-31: 296828000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 29385000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -5381000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 12923000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 7722000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	307733000	275973000 Derived	31760000	34789000 Derived	-3029000	4296000 Derived	Source 2005-01-01 – 2005-12-31: 307733000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 31760000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3029000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 16110000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 11814000 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 307.7M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	266521000	Revenue: 266521000 Open source
20032003-12-31	Revenue	25433000	Revenue: 25433000 Open source
20042004-12-31	Revenue	296828000	Revenue: 296828000 Open source
20052005-12-31	Revenue	307733000	Revenue: 307733000 Open source

Revenue growth

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

3.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 266521000 Open source
20032003-12-31	Year over year	-90.5%	Revenue: 25433000 Open source Revenue: 266521000 Open source
20042004-12-31	Year over year	1,067.1%	Revenue: 296828000 Open source Revenue: 25433000 Open source
20052005-12-31	Year over year	3.7%	Revenue: 307733000 Open source Revenue: 296828000 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 10.3% 2005

Net margin -1% 2005

Free cash flow margin 1.4% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	9.8%	Operating Income: 26236000 Open source Revenue: 266521000 Open source
20032003-12-31	Operating margin	11.9%	Operating Income: 3020000 Open source Revenue: 25433000 Open source
20042004-12-31	Operating margin	9.9%	Operating Income: 29385000 Open source Revenue: 296828000 Open source
20052005-12-31	Operating margin	10.3%	Operating Income: 31760000 Open source Revenue: 307733000 Open source
20022002-12-31	Net margin	-11.3%	Net Income: -30081000 Open source Revenue: 266521000 Open source
20032003-12-31	Net margin	-7.2%	Net Income: -1841000 Open source Revenue: 25433000 Open source
20042004-12-31	Net margin	-1.8%	Net Income: -5381000 Open source Revenue: 296828000 Open source
20052005-12-31	Net margin	-1%	Net Income: -3029000 Open source Revenue: 307733000 Open source
20022002-12-31	Free cash flow margin	5.3%	Revenue: 266521000 Open source Operating Cash Flow: 18964000 Open source Capital Expenditure: 4834000 Open source
20032003-12-31	Free cash flow margin	20%	Revenue: 25433000 Open source Operating Cash Flow: 5631000 Open source Capital Expenditure: 546000 Open source
20042004-12-31	Free cash flow margin	1.8%	Revenue: 296828000 Open source Operating Cash Flow: 12923000 Open source Capital Expenditure: 7722000 Open source
20052005-12-31	Free cash flow margin	1.4%	Revenue: 307733000 Open source Operating Cash Flow: 16110000 Open source Capital Expenditure: 11814000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	18964000	Operating Cash Flow: 18964000 Open source
20032003-12-31	Operating cash flow	5631000	Operating Cash Flow: 5631000 Open source
20042004-12-31	Operating cash flow	12923000	Operating Cash Flow: 12923000 Open source
20052005-12-31	Operating cash flow	16110000	Operating Cash Flow: 16110000 Open source

Free cash flow

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

USD 4.3M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	14130000	Operating Cash Flow: 18964000 Open source Capital Expenditure: 4834000 Open source
20032003-12-31	Free cash flow	5085000	Operating Cash Flow: 5631000 Open source Capital Expenditure: 546000 Open source
20042004-12-31	Free cash flow	5201000	Operating Cash Flow: 12923000 Open source Capital Expenditure: 7722000 Open source
20052005-12-31	Free cash flow	4296000	Operating Cash Flow: 16110000 Open source Capital Expenditure: 11814000 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.

144.7% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	140%	Total Liabilities: 239502000 Open source Total Assets: 171128000 Open source
20042004-12-31	Liabilities / assets	140.3%	Total Liabilities: 252511000 Open source Total Assets: 180020000 Open source
20052005-12-31	Liabilities / assets	144.7%	Total Liabilities: 263270000 Open source Total Assets: 181996000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.96× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	2.42×	Current Assets: 107557000 Open source Current Liabilities: 44399000 Open source
20042004-12-31	Current assets / current liabilities	2.86×	Current Assets: 122692000 Open source Current Liabilities: 42923000 Open source
20052005-12-31	Current assets / current liabilities	2.96×	Current Assets: 122583000 Open source Current Liabilities: 41466000 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 2002-01-01 – 2002-12-31	−USD 30.08 million Exact value Exact value: -30081000 USD 2002-01-01 – 2002-12-31: -30081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2002-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Net Income: -30081000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30081000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-05-005909.txt#3410 The citation records this snapshot. The page link may show a newer release later.	USD 18.96 million Exact value Exact value: 18964000 USD 2002-01-01 – 2002-12-31: 18964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2002-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Operating Cash Flow: 18964000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18964000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-05-005909.txt#3433 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4834000 USD 2002-01-01 – 2002-12-31: 4834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2002-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Capital Expenditure: 4834000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4834000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-05-005909.txt#3436 The citation records this snapshot. The page link may show a newer release later.	USD 14.13 million Calculation and evidence 18964000 − 4834000 USD Exact free cash flow: 14130000 USD 2002-01-01 – 2002-12-31: 18964000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2002-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Free cash flow: 14130000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18964000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-05-005909.txt#3433 Input fundies:CapitalExpenditure: 4834000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-05-005909.txt#3436 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.84 million Exact value Exact value: -1841000 USD 2003-01-01 – 2003-12-31: -1841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2003-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Net Income: -1841000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1841000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3484 The citation records this snapshot. The page link may show a newer release later.	USD 5.63 million Exact value Exact value: 5631000 USD 2003-01-01 – 2003-12-31: 5631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2003-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Operating Cash Flow: 5631000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5631000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3506 The citation records this snapshot. The page link may show a newer release later.	USD 546,000 Exact value Exact value: 546000 USD 2003-01-01 – 2003-12-31: 546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2003-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Capital Expenditure: 546000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 546000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3509 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 million Calculation and evidence 5631000 − 546000 USD Exact free cash flow: 5085000 USD 2003-01-01 – 2003-12-31: 5631000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2003-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Free cash flow: 5085000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5631000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3506 Input fundies:CapitalExpenditure: 546000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3509 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 5.38 million Exact value Exact value: -5381000 USD 2004-01-01 – 2004-12-31: -5381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2004-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Net Income: -5381000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5381000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3484 The citation records this snapshot. The page link may show a newer release later.	USD 12.92 million Exact value Exact value: 12923000 USD 2004-01-01 – 2004-12-31: 12923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2004-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Operating Cash Flow: 12923000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12923000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3506 The citation records this snapshot. The page link may show a newer release later.	USD 7.72 million Exact value Exact value: 7722000 USD 2004-01-01 – 2004-12-31: 7722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2004-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Capital Expenditure: 7722000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7722000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3509 The citation records this snapshot. The page link may show a newer release later.	USD 5.2 million Calculation and evidence 12923000 − 7722000 USD Exact free cash flow: 5201000 USD 2004-01-01 – 2004-12-31: 12923000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 7722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2004-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Free cash flow: 5201000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12923000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3506 Input fundies:CapitalExpenditure: 7722000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3509 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.03 million Exact value Exact value: -3029000 USD 2005-01-01 – 2005-12-31: -3029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2005-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Net Income: -3029000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3029000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3484 The citation records this snapshot. The page link may show a newer release later.	USD 16.11 million Exact value Exact value: 16110000 USD 2005-01-01 – 2005-12-31: 16110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2005-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Operating Cash Flow: 16110000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16110000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3506 The citation records this snapshot. The page link may show a newer release later.	USD 11.81 million Exact value Exact value: 11814000 USD 2005-01-01 – 2005-12-31: 11814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2005-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Capital Expenditure: 11814000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11814000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3509 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Calculation and evidence 16110000 − 11814000 USD Exact free cash flow: 4296000 USD 2005-01-01 – 2005-12-31: 16110000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 11814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC · 2005-12-31 TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC (edgar:1274652) Free cash flow: 4296000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T05:15:48Z Snapshot: 7a6c2a42d27a2ac62002757f7a2170b9ed906d9cbe0a6a82dfecf3c33a2d63c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274652?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16110000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3506 Input fundies:CapitalExpenditure: 11814000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950134-06-005854.txt#3509 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001274652, 1274652, edgar:1274652

TELEX COMMUNICATIONS INTERMEDIATE HOLDINGS LLC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

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Balance sheet

Cash generation