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Tech Central, Inc.

EDGAR

Quarterly report (10-Q) · filed 2019-11-12

15 filing records in this dataset, filed from 2016-07-08 to 2019-11-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

14 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 13995 USD Source

Operating margin

-1,529.93%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -214114 USD Source
Revenue: 13995 USD Source

Operating cash flow

-147 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -214486 USD Source
Operating Cash Flow: -67132 USD Source

Cash and cash equivalents: 90.6 thousand USD 2019-09-30 Source
Exact value

90599 USD
Long-term debt including current maturities: Not available
Shares outstanding: 22.3 million shares 2019-09-30 Source
Exact value

22315250 shares

Reported share-count change

4.94% · 1.05 million 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

21265250 shares · 2018-09-30· Source
22315250 shares · 2019-09-30· Source

Trailing twelve months

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

Revenue

22.1 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 38950 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 38950 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 5000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 3100 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 13995 USD · 2019-07-01 – 2019-09-30 Source

Net income

-1.03 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: -600840 USD · 2018-01-01 – 2018-12-31 Source
Net income: -570875 USD · 2018-01-01 – 2018-09-30 Source
Net income: -7602 USD · 2019-01-01 – 2019-03-31 Source
Net income: -293048 USD · 2019-04-01 – 2019-06-30 Source
Net income: -700369 USD · 2019-07-01 – 2019-09-30 Source

Capital expenditure

22.9 thousand USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Capital expenditure: 22884 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 22884 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 22884 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 22884 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 22884 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 22884 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 22884 USD · 2019-01-01 – 2019-03-31 Source

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

Latest filing recorded: 2019-11-12.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-12-31
Operating income: 4 of 11 periods available· newest 2018-12-31
Net income: 4 of 11 periods available· newest 2018-12-31
Operating cash flow: 4 of 11 periods available· newest 2018-12-31
Capital expenditure: 2 of 11 periods available· newest 2018-12-31
Total assets: 4 of 11 periods available· newest 2018-12-31
Total liabilities: 4 of 11 periods available· newest 2018-12-31
Current assets: 4 of 11 periods available· newest 2018-12-31
Current liabilities: 4 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2018-12-31

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.

Revenue
-0.8%

Prior period

USD 39,250

2017-01-01 – 2017-12-31
Current period

USD 38,950

2018-01-01 – 2018-12-31

Exact inputs and evidence

38950 − 39250 = -300 USD

39250 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
38950 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tech Central, Inc. · 2018-12-31 Tech Central, Inc. (edgar:1639874) Year-over-year change in Revenue: -300 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 38950 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997319000181/tech-20181231.xml#43132 Filing: 000107997319000181 Input fundies:Revenue: 39250 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997319000181/tech-20181231.xml#43246 Filing: 000107997319000181
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 524,388

Prior period

−USD 76,452

2017-01-01 – 2017-12-31
Current period

−USD 600,840

2018-01-01 – 2018-12-31

Exact inputs and evidence

-600840 − -76452 = -524388 USD

-76452 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-600840 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tech Central, Inc. · 2018-12-31 Tech Central, Inc. (edgar:1639874) Year-over-year change in Net income: -524388 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -600840 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997319000181/tech-20181231.xml#26869 Filing: 000107997319000181 Input fundies:NetIncome: -76452 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997319000181/tech-20181231.xml#26995 Filing: 000107997319000181
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 30,445

Prior period

−USD 35,976

2017-01-01 – 2017-12-31
Current period

−USD 5,531

2018-01-01 – 2018-12-31

Exact inputs and evidence

-5531 − -35976 = 30445 USD

-35976 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-5531 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tech Central, Inc. · 2018-12-31 Tech Central, Inc. (edgar:1639874) Year-over-year change in Operating cash flow: 30445 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5531 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997319000181/tech-20181231.xml#48329 Filing: 000107997319000181 Input fundies:OperatingCashFlow: -35976 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997319000181/tech-20181231.xml#48511 Filing: 000107997319000181
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2018 2018-01-01 – 2018-12-31

Revenue USD 38,950 100% of revenue
Cost of revenue USD 0 0% of revenue
Operating expenses USD 639,790 1,643% of revenue
Operating income −USD 600,840 −1,543% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income −USD 600,840 −1,543% of revenue

Cash

Operating cash flow −USD 5,531 −14% of revenue
Capital expenditure USD 22,884 59% of revenue
Free cash flow Derived −USD 28,415 −73% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 96%
2016 96%
2017 Operating loss: operating costs were 313% of revenue.
2018 Operating loss: operating costs were 1,643% 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
2015 2015-01-01 – 2015-12-31	95392	92034 Derived	3358	505 Derived	2853	Unavailable	Source 2015-01-01 – 2015-12-31: 95392 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 3358 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 2853 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -33207 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	95392	92034 Derived	3358	505 Derived	2853	-56091 Derived	Source 2016-01-01 – 2016-12-31: 95392 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 3358 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 2853 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -33207 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 22884 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	39250	123043 Derived	-83793	-7341 Derived	-76452	Unavailable	Source 2017-01-01 – 2017-12-31: 39250 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -83793 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -76452 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -35976 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	38950	639790 Derived	-600840	0 Derived	-600840	-28415 Derived	Source 2018-01-01 – 2018-12-31: 38950 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -600840 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -600840 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -5531 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 22884 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 39K 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	95392	Revenue: 95392 Open source
20162016-12-31	Revenue	95392	Revenue: 95392 Open source
20172017-12-31	Revenue	39250	Revenue: 39250 Open source
20182018-12-31	Revenue	38950	Revenue: 38950 Open source

Revenue growth

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

-0.8% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 95392 Open source
20162016-12-31	Year over year	0%	Revenue: 95392 Open source Revenue: 95392 Open source
20172017-12-31	Year over year	-58.9%	Revenue: 39250 Open source Revenue: 95392 Open source
20182018-12-31	Year over year	-0.8%	Revenue: 38950 Open source Revenue: 39250 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 -1,542.6% 2018

Net margin -1,542.6% 2018

Free cash flow margin -73% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	3.5%	Operating Income: 3358 Open source Revenue: 95392 Open source
20162016-12-31	Operating margin	3.5%	Operating Income: 3358 Open source Revenue: 95392 Open source
20172017-12-31	Operating margin	-213.5%	Operating Income: -83793 Open source Revenue: 39250 Open source
20182018-12-31	Operating margin	-1,542.6%	Operating Income: -600840 Open source Revenue: 38950 Open source
20152015-12-31	Net margin	3%	Net Income: 2853 Open source Revenue: 95392 Open source
20162016-12-31	Net margin	3%	Net Income: 2853 Open source Revenue: 95392 Open source
20172017-12-31	Net margin	-194.8%	Net Income: -76452 Open source Revenue: 39250 Open source
20182018-12-31	Net margin	-1,542.6%	Net Income: -600840 Open source Revenue: 38950 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 95392 Open source Operating Cash Flow: -33207 Open source
20162016-12-31	Free cash flow margin	-58.8%	Revenue: 95392 Open source Operating Cash Flow: -33207 Open source Capital Expenditure: 22884 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 39250 Open source Operating Cash Flow: -35976 Open source
20182018-12-31	Free cash flow margin	-73%	Revenue: 38950 Open source Operating Cash Flow: -5531 Open source Capital Expenditure: 22884 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.5K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-33207	Operating Cash Flow: -33207 Open source
20162016-12-31	Operating cash flow	-33207	Operating Cash Flow: -33207 Open source
20172017-12-31	Operating cash flow	-35976	Operating Cash Flow: -35976 Open source
20182018-12-31	Operating cash flow	-5531	Operating Cash Flow: -5531 Open source

Free cash flow

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

USD -28.4K 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -33207 Open source
20162016-12-31	Free cash flow	-56091	Operating Cash Flow: -33207 Open source Capital Expenditure: 22884 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -35976 Open source
20182018-12-31	Free cash flow	-28415	Operating Cash Flow: -5531 Open source Capital Expenditure: 22884 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.

5.5% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	18%	Total Liabilities: 21836 Open source Total Assets: 121397 Open source
20162016-12-31	Liabilities / assets	7.8%	Total Liabilities: 8700 Open source Total Assets: 111114 Open source
20172017-12-31	Liabilities / assets	9.1%	Total Liabilities: 2600 Open source Total Assets: 28562 Open source
20182018-12-31	Liabilities / assets	5.5%	Total Liabilities: 5800 Open source Total Assets: 104872 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.68× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	4.57×	Current Assets: 99799 Open source Current Liabilities: 21836 Open source
20162016-12-31	Current assets / current liabilities	10.82×	Current Assets: 94092 Open source Current Liabilities: 8700 Open source
20172017-12-31	Current assets / current liabilities	6.2×	Current Assets: 16116 Open source Current Liabilities: 2600 Open source
20182018-12-31	Current assets / current liabilities	8.68×	Current Assets: 50335 Open source Current Liabilities: 5800 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
2015 2015-01-01 – 2015-12-31	USD 2,853 Exact value Exact value: 2853 USD 2015-01-01 – 2015-12-31: 2853 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tech Central, Inc. · 2015-12-31 Tech Central, Inc. (edgar:1639874) Net Income: 2853 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639874/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2853 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997317000148/tech-20161231.xml#88143 Filing: 000107997317000148 The citation records this snapshot. The page link may show a newer release later.	−USD 33,207 Exact value Exact value: -33207 USD 2015-01-01 – 2015-12-31: -33207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tech Central, Inc. · 2015-12-31 Tech Central, Inc. (edgar:1639874) Operating Cash Flow: -33207 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639874/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33207 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997317000148/tech-20161231.xml#83905 Filing: 000107997317000148 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 2,853 Exact value Exact value: 2853 USD 2016-01-01 – 2016-12-31: 2853 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tech Central, Inc. · 2016-12-31 Tech Central, Inc. (edgar:1639874) Net Income: 2853 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639874/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2853 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997318000189/tech-20171231.xml#15400 Filing: 000107997318000189 The citation records this snapshot. The page link may show a newer release later.	−USD 33,207 Exact value Exact value: -33207 USD 2016-01-01 – 2016-12-31: -33207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tech Central, Inc. · 2016-12-31 Tech Central, Inc. (edgar:1639874) Operating Cash Flow: -33207 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639874/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33207 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997318000189/tech-20171231.xml#29202 Filing: 000107997318000189 The citation records this snapshot. The page link may show a newer release later.	USD 22,884 Exact value Exact value: 22884 USD 2016-01-01 – 2016-12-31: 22884 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tech Central, Inc. · 2016-12-31 Tech Central, Inc. (edgar:1639874) Capital Expenditure: 22884 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639874/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22884 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997317000148/tech-20161231.xml#83413 Filing: 000107997317000148 The citation records this snapshot. The page link may show a newer release later.	−USD 56,091 Calculation and evidence -33207 − 22884 USD Exact free cash flow: -56091 USD 2016-01-01 – 2016-12-31: -33207 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 22884 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tech Central, Inc. · 2016-12-31 Tech Central, Inc. (edgar:1639874) Free cash flow: -56091 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33207 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997318000189/tech-20171231.xml#29202 Filing: 000107997318000189 Input fundies:CapitalExpenditure: 22884 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997317000148/tech-20161231.xml#83413 Filing: 000107997317000148 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 76,452 Exact value Exact value: -76452 USD 2017-01-01 – 2017-12-31: -76452 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tech Central, Inc. · 2017-12-31 Tech Central, Inc. (edgar:1639874) Net Income: -76452 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639874/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76452 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997319000181/tech-20181231.xml#26995 Filing: 000107997319000181 The citation records this snapshot. The page link may show a newer release later.	−USD 35,976 Exact value Exact value: -35976 USD 2017-01-01 – 2017-12-31: -35976 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tech Central, Inc. · 2017-12-31 Tech Central, Inc. (edgar:1639874) Operating Cash Flow: -35976 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639874/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35976 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997319000181/tech-20181231.xml#48511 Filing: 000107997319000181 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.
2018 2018-01-01 – 2018-12-31	−USD 600,840 Exact value Exact value: -600840 USD 2018-01-01 – 2018-12-31: -600840 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tech Central, Inc. · 2018-12-31 Tech Central, Inc. (edgar:1639874) Net Income: -600840 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639874/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -600840 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997319000181/tech-20181231.xml#26869 Filing: 000107997319000181 The citation records this snapshot. The page link may show a newer release later.	−USD 5,531 Exact value Exact value: -5531 USD 2018-01-01 – 2018-12-31: -5531 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tech Central, Inc. · 2018-12-31 Tech Central, Inc. (edgar:1639874) Operating Cash Flow: -5531 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639874/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5531 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997319000181/tech-20181231.xml#48329 Filing: 000107997319000181 The citation records this snapshot. The page link may show a newer release later.	USD 22,884 Exact value Exact value: 22884 USD 2018-01-01 – 2018-12-31: 22884 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tech Central, Inc. · 2018-12-31 Tech Central, Inc. (edgar:1639874) Capital Expenditure: 22884 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639874/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22884 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997319000181/tech-20181231.xml#31791 Filing: 000107997319000181 The citation records this snapshot. The page link may show a newer release later.	−USD 28,415 Calculation and evidence -5531 − 22884 USD Exact free cash flow: -28415 USD 2018-01-01 – 2018-12-31: -5531 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 22884 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tech Central, Inc. · 2018-12-31 Tech Central, Inc. (edgar:1639874) Free cash flow: -28415 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5531 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997319000181/tech-20181231.xml#48329 Filing: 000107997319000181 Input fundies:CapitalExpenditure: 22884 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639874/000107997319000181/tech-20181231.xml#31791 Filing: 000107997319000181 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 879 latest values · 879 originally reported values

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

Identifiers: 0001639874, 1639874, edgar:1639874

Also known as Tech Central, Inc.

Tech Central, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation