English

TECTON CORPORATION

EDGAR

Quarterly report (10-Q) · filed 2018-11-14

74 filing records in this dataset, filed from 2007-06-14 to 2018-11-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Cash and cash equivalents: 1.2 thousand USD 2018-09-30 Source
Exact value

1195 USD
Long-term debt including current maturities: Not available
Shares outstanding: 43.8 million shares 2018-09-30 Source
Exact value

43788324 shares

Reported share-count change

1.12% · 484 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

43304369 shares · 2017-09-30· Source
43788324 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-391 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -377232 USD · 2017-01-01 – 2017-12-31 Source
Net income: -334839 USD · 2017-01-01 – 2017-09-30 Source
Net income: -79168 USD · 2018-01-01 – 2018-03-31 Source
Net income: -189793 USD · 2018-04-01 – 2018-06-30 Source
Net income: -79723 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-434 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -327597 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -237635 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -114502 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -216880 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -114502 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -343925 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -216880 USD · 2018-01-01 – 2018-06-30 Source

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

Latest filing recorded: 2018-11-14.

Financial data available through: 2017-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 1 of 11 periods available· newest 2008-01-31
Net income: 10 of 11 periods available· newest 2017-12-31
Operating cash flow: 9 of 11 periods available· newest 2017-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2017-12-31
Total liabilities: 8 of 11 periods available· newest 2017-12-31
Current assets: 9 of 11 periods available· newest 2017-12-31
Current liabilities: 9 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2017-12-31

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 1,408

Prior period

−USD 378,640

2016-01-01 – 2016-12-31
Current period

−USD 377,232

2017-01-01 – 2017-12-31

Exact inputs and evidence

-377232 − -378640 = 1408 USD

-378640 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-377232 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TECTON CORPORATION · 2017-12-31 TECTON CORPORATION (edgar:1392902) Year-over-year change in Net income: 1408 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -377232 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116418000189/expl-20171231.xml#596595 Filing: 000151116418000189 Input fundies:NetIncome: -378640 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116418000189/expl-20171231.xml#596697 Filing: 000151116418000189
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 91,795

Prior period

−USD 235,802

2016-01-01 – 2016-12-31
Current period

−USD 327,597

2017-01-01 – 2017-12-31

Exact inputs and evidence

-327597 − -235802 = -91795 USD

-235802 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-327597 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TECTON CORPORATION · 2017-12-31 TECTON CORPORATION (edgar:1392902) Year-over-year change in Operating cash flow: -91795 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -327597 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116418000189/expl-20171231.xml#10336 Filing: 000151116418000189 Input fundies:OperatingCashFlow: -235802 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116418000189/expl-20171231.xml#10496 Filing: 000151116418000189
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

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

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 296,320 Exact value Exact value: -296320 USD 2011-01-01 – 2011-12-31: -296320 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECTON CORPORATION · 2011-12-31 TECTON CORPORATION (edgar:1392902) Net Income: -296320 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -296320 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116413000584/ttnc-20130930.xml#20576 Filing: 000151116413000584 The citation records this snapshot. The page link may show a newer release later.	−USD 284,520 Exact value Exact value: -284520 USD 2011-01-01 – 2011-12-31: -284520 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECTON CORPORATION · 2011-12-31 TECTON CORPORATION (edgar:1392902) Operating Cash Flow: -284520 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -284520 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116413000584/ttnc-20130930.xml#2675 Filing: 000151116413000584 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.
2012 2011-02-01 – 2012-01-31	−USD 27,609 Exact value Exact value: -27609 USD 2011-02-01 – 2012-01-31: -27609 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECTON CORPORATION · 2012-01-31 TECTON CORPORATION (edgar:1392902) Net Income: -27609 USD Concept: fundies:NetIncome Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3ANetIncome&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:NetIncome: -27609 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116413000172/ttnc-20130131.xml#7167 Filing: 000151116413000172 The citation records this snapshot. The page link may show a newer release later.	−USD 27,609 Exact value Exact value: -27609 USD 2011-02-01 – 2012-01-31: -27609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECTON CORPORATION · 2012-01-31 TECTON CORPORATION (edgar:1392902) Operating Cash Flow: -27609 USD Concept: fundies:OperatingCashFlow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27609 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116413000172/ttnc-20130131.xml#7792 Filing: 000151116413000172 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.
2012 2012-01-01 – 2012-12-31	−USD 319,628 Exact value Exact value: -319628 USD 2012-01-01 – 2012-12-31: -319628 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECTON CORPORATION · 2012-12-31 TECTON CORPORATION (edgar:1392902) Net Income: -319628 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -319628 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116414000731/expl-20131231.xml#173972 Filing: 000151116414000731 The citation records this snapshot. The page link may show a newer release later.	−USD 293,857 Exact value Exact value: -293857 USD 2012-01-01 – 2012-12-31: -293857 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECTON CORPORATION · 2012-12-31 TECTON CORPORATION (edgar:1392902) Operating Cash Flow: -293857 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -293857 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116414000731/expl-20131231.xml#175212 Filing: 000151116414000731 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.
2013 2012-02-01 – 2013-01-31	−USD 9,368 Exact value Exact value: -9368 USD 2012-02-01 – 2013-01-31: -9368 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECTON CORPORATION · 2013-01-31 TECTON CORPORATION (edgar:1392902) Net Income: -9368 USD Concept: fundies:NetIncome Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3ANetIncome&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:NetIncome: -9368 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116414000427/expl-20131231.xml#250815 Filing: 000151116414000427 The citation records this snapshot. The page link may show a newer release later.	−USD 40,162 Exact value Exact value: -40162 USD 2012-02-01 – 2013-01-31: -40162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECTON CORPORATION · 2013-01-31 TECTON CORPORATION (edgar:1392902) Operating Cash Flow: -40162 USD Concept: fundies:OperatingCashFlow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3AOperatingCashFlow&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40162 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116414000427/expl-20131231.xml#252217 Filing: 000151116414000427 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.
2013 2013-01-01 – 2013-12-31	−USD 885,874 Exact value Exact value: -885874 USD 2013-01-01 – 2013-12-31: -885874 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECTON CORPORATION · 2013-12-31 TECTON CORPORATION (edgar:1392902) Net Income: -885874 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -885874 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116415000160/expl-20141231.xml#19415 Filing: 000151116415000160 The citation records this snapshot. The page link may show a newer release later.	−USD 763,924 Exact value Exact value: -763924 USD 2013-01-01 – 2013-12-31: -763924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECTON CORPORATION · 2013-12-31 TECTON CORPORATION (edgar:1392902) Operating Cash Flow: -763924 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -763924 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116415000160/expl-20141231.xml#9437 Filing: 000151116415000160 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.
2013 2013-02-01 – 2013-12-31	−USD 59,113 Exact value Exact value: -59113 USD 2013-02-01 – 2013-12-31: -59113 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECTON CORPORATION · 2013-12-31 TECTON CORPORATION (edgar:1392902) Net Income: -59113 USD Concept: fundies:NetIncome Period: 2013-02-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:NetIncome: -59113 USD (2013-02-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116414000427/expl-20131231.xml#250703 Filing: 000151116414000427 The citation records this snapshot. The page link may show a newer release later.	−USD 26,608 Exact value Exact value: -26608 USD 2013-02-01 – 2013-12-31: -26608 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECTON CORPORATION · 2013-12-31 TECTON CORPORATION (edgar:1392902) Operating Cash Flow: -26608 USD Concept: fundies:OperatingCashFlow Period: 2013-02-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26608 USD (2013-02-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116414000427/expl-20131231.xml#252047 Filing: 000151116414000427 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.
2014 2014-01-01 – 2014-12-31	−USD 684,114 Exact value Exact value: -684114 USD 2014-01-01 – 2014-12-31: -684114 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECTON CORPORATION · 2014-12-31 TECTON CORPORATION (edgar:1392902) Net Income: -684114 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -684114 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116416000780/expl-20151231.xml#9791 Filing: 000151116416000780 The citation records this snapshot. The page link may show a newer release later.	−USD 407,780 Exact value Exact value: -407780 USD 2014-01-01 – 2014-12-31: -407780 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECTON CORPORATION · 2014-12-31 TECTON CORPORATION (edgar:1392902) Operating Cash Flow: -407780 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -407780 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116416000780/expl-20151231.xml#11128 Filing: 000151116416000780 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.
2015 2015-01-01 – 2015-12-31	−USD 973,512 Exact value Exact value: -973512 USD 2015-01-01 – 2015-12-31: -973512 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECTON CORPORATION · 2015-12-31 TECTON CORPORATION (edgar:1392902) Net Income: -973512 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -973512 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116417000203/expl-20161231.xml#15623 Filing: 000151116417000203 The citation records this snapshot. The page link may show a newer release later.	−USD 664,113 Exact value Exact value: -664113 USD 2015-01-01 – 2015-12-31: -664113 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECTON CORPORATION · 2015-12-31 TECTON CORPORATION (edgar:1392902) Operating Cash Flow: -664113 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -664113 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116417000203/expl-20161231.xml#16886 Filing: 000151116417000203 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.
2016 2016-01-01 – 2016-12-31	−USD 378,640 Exact value Exact value: -378640 USD 2016-01-01 – 2016-12-31: -378640 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECTON CORPORATION · 2016-12-31 TECTON CORPORATION (edgar:1392902) Net Income: -378640 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -378640 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116418000189/expl-20171231.xml#596697 Filing: 000151116418000189 The citation records this snapshot. The page link may show a newer release later.	−USD 235,802 Exact value Exact value: -235802 USD 2016-01-01 – 2016-12-31: -235802 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECTON CORPORATION · 2016-12-31 TECTON CORPORATION (edgar:1392902) Operating Cash Flow: -235802 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -235802 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116418000189/expl-20171231.xml#10496 Filing: 000151116418000189 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.
2017 2017-01-01 – 2017-12-31	−USD 377,232 Exact value Exact value: -377232 USD 2017-01-01 – 2017-12-31: -377232 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECTON CORPORATION · 2017-12-31 TECTON CORPORATION (edgar:1392902) Net Income: -377232 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -377232 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116418000189/expl-20171231.xml#596595 Filing: 000151116418000189 The citation records this snapshot. The page link may show a newer release later.	−USD 327,597 Exact value Exact value: -327597 USD 2017-01-01 – 2017-12-31: -327597 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECTON CORPORATION · 2017-12-31 TECTON CORPORATION (edgar:1392902) Operating Cash Flow: -327597 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:08:21Z Snapshot: 0ef7ee5e8240933e1bd88b74bd2f610876fc6f9b0e1e56ea769b9fe7f2f5c95f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392902/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -327597 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392902/000151116418000189/expl-20171231.xml#10336 Filing: 000151116418000189 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.

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.

74 filings · 1,097 latest values · 1,097 originally reported values

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

Identifiers: 0001392902, 1392902, edgar:1392902, expl

Also known as Endurance Exploration Group, Inc., TECTON CORP, TECTON CORPORATION

TECTON CORPORATION

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation