English

Tia IV, Inc

EDGAR

Quarterly report (10-Q) · filed 2010-07-27

16 filing records in this dataset, filed from 2007-02-13 to 2010-07-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

173 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 173236 USD Source

Net margin

-45.03%

2009-12-31 · %

Exact inputs and evidence

Net Income: -78011 USD Source
Revenue: 173236 USD Source

Operating cash flow

6.63 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6625 USD Source

Free cash flow

6.63 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6625 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 11.7 thousand USD 2009-12-31 Source
Exact value

11737 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

327 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 18883 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 44814 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 89915 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 173236 USD · 2009-10-01 – 2009-12-31 Source

Net income

-437 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: -89938 USD · 2009-01-01 – 2009-03-31 Source
Net income: -31351 USD · 2009-04-01 – 2009-06-30 Source
Net income: -237878 USD · 2009-07-01 – 2009-09-30 Source
Net income: -78011 USD · 2009-10-01 – 2009-12-31 Source

Operating cash flow

21.8 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: -22457 USD · 2008-10-01 – 2009-03-31 Source
Operating cash flow: -30586 USD · 2008-10-01 – 2008-12-31 Source
Operating cash flow: -7815 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: -22457 USD · 2008-10-01 – 2009-03-31 Source
Operating cash flow: -15411 USD · 2008-10-01 – 2009-09-30 Source
Operating cash flow: -7815 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: 6625 USD · 2009-10-01 – 2009-12-31 Source

Capital expenditure

3.68 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Capital expenditure: 3990 USD · 2008-10-01 – 2009-03-31 Source
Capital expenditure: 3990 USD · 2008-10-01 – 2008-12-31 Source
Capital expenditure: 3990 USD · 2008-10-01 – 2009-06-30 Source
Capital expenditure: 3990 USD · 2008-10-01 – 2009-03-31 Source
Capital expenditure: 7670 USD · 2008-10-01 – 2009-09-30 Source
Capital expenditure: 3990 USD · 2008-10-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-10-01 – 2009-12-31 Source

Free cash flow

18.1 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: -22457 USD · 2008-10-01 – 2009-03-31 Source
Operating cash flow: -30586 USD · 2008-10-01 – 2008-12-31 Source
Operating cash flow: -7815 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: -22457 USD · 2008-10-01 – 2009-03-31 Source
Operating cash flow: -15411 USD · 2008-10-01 – 2009-09-30 Source
Operating cash flow: -7815 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: 6625 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 3990 USD · 2008-10-01 – 2009-03-31 Source
Capital expenditure: 3990 USD · 2008-10-01 – 2008-12-31 Source
Capital expenditure: 3990 USD · 2008-10-01 – 2009-06-30 Source
Capital expenditure: 3990 USD · 2008-10-01 – 2009-03-31 Source
Capital expenditure: 7670 USD · 2008-10-01 – 2009-09-30 Source
Capital expenditure: 3990 USD · 2008-10-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-10-01 – 2009-12-31 Source

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

Latest filing recorded: 2010-07-27.

Financial data available through: 2009-09-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2009-09-30
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 2009-09-30
Operating cash flow: 2 of 11 periods available· newest 2009-09-30
Capital expenditure: 2 of 11 periods available· newest 2009-09-30
Total assets: 2 of 11 periods available· newest 2009-09-30
Total liabilities: 2 of 11 periods available· newest 2009-09-30
Current assets: 2 of 11 periods available· newest 2009-09-30
Current liabilities: 1 of 11 periods available· newest 2008-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 2009-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+USD 159,013

Prior period

USD 0

2007-10-01 – 2008-09-30
Current period

USD 159,013

2008-10-01 – 2009-09-30

Exact inputs and evidence

159013 − 0 = 159013 USD

0 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
159013 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tia IV, Inc · 2009-09-30 Tia IV, Inc (edgar:1377889) Year-over-year change in Revenue: 159013 USD Concept: fundies:Revenue Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-03T22:31:27Z Snapshot: ff803e6cdde55b0133f0da8c587011aa4e03d821ba5e468a7344d88a89e1c952 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377889?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 159013 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377889/0001144204-10-000611.txt#2916 Input fundies:Revenue: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377889/0001144204-10-000611.txt#2916
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 352,629

Prior period

−USD 25,542

2007-10-01 – 2008-09-30
Current period

−USD 378,171

2008-10-01 – 2009-09-30

Exact inputs and evidence

-378171 − -25542 = -352629 USD

-25542 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-378171 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tia IV, Inc · 2009-09-30 Tia IV, Inc (edgar:1377889) Year-over-year change in Net income: -352629 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-03T22:31:27Z Snapshot: ff803e6cdde55b0133f0da8c587011aa4e03d821ba5e468a7344d88a89e1c952 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377889?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -378171 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377889/0001144204-10-000611.txt#5681 Input fundies:NetIncome: -25542 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377889/0001144204-10-000611.txt#5681
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1,553

Prior period

−USD 16,964

2007-10-01 – 2008-09-30
Current period

−USD 15,411

2008-10-01 – 2009-09-30

Exact inputs and evidence

-15411 − -16964 = 1553 USD

-16964 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-15411 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tia IV, Inc · 2009-09-30 Tia IV, Inc (edgar:1377889) Year-over-year change in Operating cash flow: 1553 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-03T22:31:27Z Snapshot: ff803e6cdde55b0133f0da8c587011aa4e03d821ba5e468a7344d88a89e1c952 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377889?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15411 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377889/0001144204-10-000611.txt#5876 Input fundies:OperatingCashFlow: -16964 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377889/0001144204-10-000611.txt#5876
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 7,670

Prior period

USD 0

2007-10-01 – 2008-09-30
Current period

USD 7,670

2008-10-01 – 2009-09-30

Exact inputs and evidence

7670 − 0 = 7670 USD

0 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
7670 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Tia IV, Inc · 2009-09-30 Tia IV, Inc (edgar:1377889) Year-over-year change in Capital expenditure: 7670 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-03T22:31:27Z Snapshot: ff803e6cdde55b0133f0da8c587011aa4e03d821ba5e468a7344d88a89e1c952 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377889?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7670 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377889/0001144204-10-000611.txt#5916 Input fundies:CapitalExpenditure: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377889/0001144204-10-000611.txt#5916
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.

2009 2008-10-01 – 2009-09-30

Revenue USD 159,013 100% 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 378,171 −238% of revenue

Cash

Operating cash flow −USD 15,411 −9.7% of revenue
Capital expenditure USD 7,670 4.8% of revenue
Free cash flow Derived −USD 23,081 −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 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
2008 2007-10-01 – 2008-09-30	0	Unavailable	Unavailable	Unavailable	-25542	-16964 Derived	Source 2007-10-01 – 2008-09-30: 0 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -25542 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -16964 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 0 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	159013	Unavailable	Unavailable	Unavailable	-378171	-23081 Derived	Source 2008-10-01 – 2009-09-30: 159013 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -378171 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -15411 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 7670 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 159K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-09-30	Revenue	0	Revenue: 0 Open source
20092009-09-30	Revenue	159013	Revenue: 159013 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-09-30	Year over year	No prior comparable period	Revenue: 159013 Open source Revenue: 0 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 -237.8% 2009

Free cash flow margin -14.5% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-09-30	Operating margin	Not reported	Revenue: 0 Open source
2009-09-30	Operating margin	Not reported	Revenue: 159013 Open source
20082008-09-30	Net margin	Not reported	Net Income: -25542 Open source Revenue: 0 Open source
20092009-09-30	Net margin	-237.8%	Net Income: -378171 Open source Revenue: 159013 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -16964 Open source Capital Expenditure: 0 Open source
20092009-09-30	Free cash flow margin	-14.5%	Revenue: 159013 Open source Operating Cash Flow: -15411 Open source Capital Expenditure: 7670 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.4K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-09-30	Operating cash flow	-16964	Operating Cash Flow: -16964 Open source
20092009-09-30	Operating cash flow	-15411	Operating Cash Flow: -15411 Open source

Free cash flow

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

USD -23.1K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-09-30	Free cash flow	-16964	Operating Cash Flow: -16964 Open source Capital Expenditure: 0 Open source
20092009-09-30	Free cash flow	-23081	Operating Cash Flow: -15411 Open source Capital Expenditure: 7670 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.

353.4% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-09-30	Liabilities / assets	3,614.5%	Total Liabilities: 39506 Open source Total Assets: 1093 Open source
20092009-09-30	Liabilities / assets	353.4%	Total Liabilities: 457413 Open source Total Assets: 129423 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-09-30	Current assets / current liabilities	0.03×	Current Assets: 1093 Open source Current Liabilities: 39506 Open source
20092009-09-30	Current assets / current liabilities	Not reported	Current Assets: 112376 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
2008 2007-10-01 – 2008-09-30	−USD 25,542 Exact value Exact value: -25542 USD 2007-10-01 – 2008-09-30: -25542 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tia IV, Inc · 2008-09-30 Tia IV, Inc (edgar:1377889) Net Income: -25542 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-03T22:31:27Z Snapshot: ff803e6cdde55b0133f0da8c587011aa4e03d821ba5e468a7344d88a89e1c952 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377889/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -25542 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377889/0001144204-10-000611.txt#5681 The citation records this snapshot. The page link may show a newer release later.	−USD 16,964 Exact value Exact value: -16964 USD 2007-10-01 – 2008-09-30: -16964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tia IV, Inc · 2008-09-30 Tia IV, Inc (edgar:1377889) Operating Cash Flow: -16964 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-03T22:31:27Z Snapshot: ff803e6cdde55b0133f0da8c587011aa4e03d821ba5e468a7344d88a89e1c952 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377889/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16964 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377889/0001144204-10-000611.txt#5876 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-10-01 – 2008-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tia IV, Inc · 2008-09-30 Tia IV, Inc (edgar:1377889) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-03T22:31:27Z Snapshot: ff803e6cdde55b0133f0da8c587011aa4e03d821ba5e468a7344d88a89e1c952 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377889/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377889/0001144204-10-000611.txt#5916 The citation records this snapshot. The page link may show a newer release later.	−USD 16,964 Calculation and evidence -16964 − 0 USD Exact free cash flow: -16964 USD 2007-10-01 – 2008-09-30: -16964 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tia IV, Inc · 2008-09-30 Tia IV, Inc (edgar:1377889) Free cash flow: -16964 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-03T22:31:27Z Snapshot: ff803e6cdde55b0133f0da8c587011aa4e03d821ba5e468a7344d88a89e1c952 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16964 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377889/0001144204-10-000611.txt#5876 Input fundies:CapitalExpenditure: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377889/0001144204-10-000611.txt#5916 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 378,171 Exact value Exact value: -378171 USD 2008-10-01 – 2009-09-30: -378171 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tia IV, Inc · 2009-09-30 Tia IV, Inc (edgar:1377889) Net Income: -378171 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-03T22:31:27Z Snapshot: ff803e6cdde55b0133f0da8c587011aa4e03d821ba5e468a7344d88a89e1c952 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377889/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -378171 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377889/0001144204-10-000611.txt#5681 The citation records this snapshot. The page link may show a newer release later.	−USD 15,411 Exact value Exact value: -15411 USD 2008-10-01 – 2009-09-30: -15411 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tia IV, Inc · 2009-09-30 Tia IV, Inc (edgar:1377889) Operating Cash Flow: -15411 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-03T22:31:27Z Snapshot: ff803e6cdde55b0133f0da8c587011aa4e03d821ba5e468a7344d88a89e1c952 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377889/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15411 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377889/0001144204-10-000611.txt#5876 The citation records this snapshot. The page link may show a newer release later.	USD 7,670 Exact value Exact value: 7670 USD 2008-10-01 – 2009-09-30: 7670 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tia IV, Inc · 2009-09-30 Tia IV, Inc (edgar:1377889) Capital Expenditure: 7670 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-03T22:31:27Z Snapshot: ff803e6cdde55b0133f0da8c587011aa4e03d821ba5e468a7344d88a89e1c952 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377889/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7670 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377889/0001144204-10-000611.txt#5916 The citation records this snapshot. The page link may show a newer release later.	−USD 23,081 Calculation and evidence -15411 − 7670 USD Exact free cash flow: -23081 USD 2008-10-01 – 2009-09-30: -15411 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 7670 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tia IV, Inc · 2009-09-30 Tia IV, Inc (edgar:1377889) Free cash flow: -23081 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-03T22:31:27Z Snapshot: ff803e6cdde55b0133f0da8c587011aa4e03d821ba5e468a7344d88a89e1c952 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15411 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377889/0001144204-10-000611.txt#5876 Input fundies:CapitalExpenditure: 7670 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377889/0001144204-10-000611.txt#5916 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001377889, 1377889, edgar:1377889

Tia IV, Inc

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-10-01 – 2009-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation