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TII NETWORK TECHNOLOGIES, INC.

EDGAR

TIII Quarterly report (10-Q) · filed 2012-05-15

83 filing records in this dataset, filed from 1995-05-15 to 2012-05-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

12.9 million USD

2012 Q1 · USD

Exact inputs and evidence

Revenue: 12926000 USD Source

Operating margin

1.34%

2012 Q1 · %

Exact inputs and evidence

Operating Income: 173000 USD Source
Revenue: 12926000 USD Source

Operating cash flow

1.07 million USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1073000 USD Source

Free cash flow

732 thousand USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1073000 USD Source
Capital Expenditure: 341000 USD Source

Cash and cash equivalents: 4.37 million USD 2012-03-31 Source
Exact value

4368000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 14.9 million shares 2012-03-31 Source
Exact value

14864615 shares

Trailing twelve months

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

Revenue

54.2 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Revenue: 13576000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 14583000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 56258000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 43135000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 12926000 USD · 2012-01-01 – 2012-03-31 Source

Net income

-3.8 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Net income: 828000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 844000 USD · 2011-07-01 – 2011-09-30 Source
Net income: -3133000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 2463000 USD · 2011-01-01 – 2011-09-30 Source
Net income: 129000 USD · 2012-01-01 – 2012-03-31 Source

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

Latest filing recorded: 2012-05-15.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
Operating income: 11 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 11 of 11 periods available· newest 2011-12-31
Total assets: 10 of 11 periods available· newest 2011-12-31
Total liabilities: 6 of 11 periods available· newest 2011-12-31
Current assets: 10 of 11 periods available· newest 2011-12-31
Current liabilities: 6 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
+3.2%

Prior period

USD 54.5 million

2010-01-01 – 2010-12-31
Current period

USD 56.26 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

56258000 − 54498000 = 1760000 USD

54498000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
56258000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TII NETWORK TECHNOLOGIES, INC. · 2011-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Year-over-year change in Revenue: 1760000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56258000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#142476 Filing: 000114420412018860 Input fundies:Revenue: 54498000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#31453 Filing: 000114420412018860
The citation records this snapshot. The page link may show a newer release later.
Net income
-240.5%

Prior period

USD 2.23 million

2010-01-01 – 2010-12-31
Current period

−USD 3.13 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-3133000 − 2230000 = -5363000 USD

2230000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-3133000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TII NETWORK TECHNOLOGIES, INC. · 2011-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Year-over-year change in Net income: -5363000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3133000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#125281 Filing: 000114420412018860 Input fundies:NetIncome: 2230000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#30338 Filing: 000114420412018860
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.89 million

Prior period

−USD 1.72 million

2010-01-01 – 2010-12-31
Current period

USD 4.17 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

4173000 − -1721000 = 5894000 USD

-1721000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
4173000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TII NETWORK TECHNOLOGIES, INC. · 2011-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Year-over-year change in Operating cash flow: 5894000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4173000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#121347 Filing: 000114420412018860 Input fundies:OperatingCashFlow: -1721000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#28637 Filing: 000114420412018860
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.3%

Prior period

USD 1.68 million

2010-01-01 – 2010-12-31
Current period

USD 1.32 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

1322000 − 1679000 = -357000 USD

1679000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1322000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TII NETWORK TECHNOLOGIES, INC. · 2011-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Year-over-year change in Capital expenditure: -357000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1322000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#142078 Filing: 000114420412018860 Input fundies:CapitalExpenditure: 1679000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#31057 Filing: 000114420412018860
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 56.26 million 100% of revenue
Cost of revenue USD 41.46 million 74% of revenue
Operating expenses USD 18.53 million 33% of revenue
Operating income −USD 3.73 million −6.6% of revenue
Tax, interest and other Derived −USD 598,000 −1.1% of revenue
Net income −USD 3.13 million −5.6% of revenue

Cash

Operating cash flow USD 4.17 million 7.4% of revenue
Capital expenditure USD 1.32 million 2.3% of revenue
Free cash flow Derived USD 2.85 million 5.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 94%
2004 94%
2005 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 96%
2009 98%
2010 94%
2011 Operating loss: operating costs were 107% 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
2004 2003-06-26 – 2004-06-25	28485000	26903000 Derived	1582000	19000 Derived	1563000	3304000 Derived	Source 2003-06-26 – 2004-06-25: 28485000 USD Inspect Revenue Open source 2003-06-26 – 2004-06-25: 1582000 USD Inspect Operating Income Open source 2003-06-26 – 2004-06-25: 1563000 USD Inspect Net Income Open source 2003-06-26 – 2004-06-25: 3748000 USD Inspect Operating Cash Flow Open source 2003-06-26 – 2004-06-25: 444000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	28485000	26903000 Derived	1582000	19000 Derived	1563000	3304000 Derived	Source 2004-01-01 – 2004-12-31: 28485000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1582000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1563000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3748000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 444000 USD Inspect Capital Expenditure Open source
2005 2004-06-25 – 2005-06-24	26796000	25699000 Derived	1097000	-295000 Derived	1392000	3000 Derived	Source 2004-06-25 – 2005-06-24: 26796000 USD Inspect Revenue Open source 2004-06-25 – 2005-06-24: 1097000 USD Inspect Operating Income Open source 2004-06-25 – 2005-06-24: 1392000 USD Inspect Net Income Open source 2004-06-25 – 2005-06-24: 1433000 USD Inspect Operating Cash Flow Open source 2004-06-25 – 2005-06-24: 1430000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	26796000	25699000 Derived	1097000	-295000 Derived	1392000	3000 Derived	Source 2005-01-01 – 2005-12-31: 26796000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1097000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1392000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1433000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1430000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	39104000	37350000 Derived	1754000	-927000 Derived	2681000	-92000 Derived	Source 2006-01-01 – 2006-12-31: 39104000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1754000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 2681000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 4402000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4494000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	46846000	45344000 Derived	1502000	-4938000 Derived	6440000	-3287000 Derived	Source 2007-01-01 – 2007-12-31: 46846000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1502000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 6440000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1039000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 4326000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	35190000	33828000 Derived	1362000	784000 Derived	578000	4921000 Derived	Source 2008-01-01 – 2008-12-31: 35190000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1362000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 578000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 5701000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 780000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	27437000	26940000 Derived	497000	424000 Derived	73000	4098000 Derived	Source 2009-01-01 – 2009-12-31: 27437000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 497000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 73000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 4836000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 738000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	54498000	50961000 Derived	3537000	1307000 Derived	2230000	-3400000 Derived	Source 2010-01-01 – 2010-12-31: 54498000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 3537000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2230000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1721000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1679000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	56258000	59989000 Derived	-3731000	-598000 Derived	-3133000	2851000 Derived	Source 2011-01-01 – 2011-12-31: 56258000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3731000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -3133000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 4173000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1322000 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 56.3M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-25	Revenue	28485000	Revenue: 28485000 Open source
20042004-12-31	Revenue	28485000	Revenue: 28485000 Open source
20052005-06-24	Revenue	26796000	Revenue: 26796000 Open source
20052005-12-31	Revenue	26796000	Revenue: 26796000 Open source
20062006-12-31	Revenue	39104000	Revenue: 39104000 Open source
20072007-12-31	Revenue	46846000	Revenue: 46846000 Open source
20082008-12-31	Revenue	35190000	Revenue: 35190000 Open source
20092009-12-31	Revenue	27437000	Revenue: 27437000 Open source
20102010-12-31	Revenue	54498000	Revenue: 54498000 Open source
20112011-12-31	Revenue	56258000	Revenue: 56258000 Open source

Revenue growth

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

3.2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-06-25	Year over year	No prior comparable period	Revenue: 28485000 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 28485000 Open source
20052005-06-24	Year over year	-5.9%	Revenue: 26796000 Open source Revenue: 28485000 Open source
20052005-12-31	Year over year	-5.9%	Revenue: 26796000 Open source Revenue: 28485000 Open source
20062006-12-31	Year over year	45.9%	Revenue: 39104000 Open source Revenue: 26796000 Open source
20072007-12-31	Year over year	19.8%	Revenue: 46846000 Open source Revenue: 39104000 Open source
20082008-12-31	Year over year	-24.9%	Revenue: 35190000 Open source Revenue: 46846000 Open source
20092009-12-31	Year over year	-22%	Revenue: 27437000 Open source Revenue: 35190000 Open source
20102010-12-31	Year over year	98.6%	Revenue: 54498000 Open source Revenue: 27437000 Open source
20112011-12-31	Year over year	3.2%	Revenue: 56258000 Open source Revenue: 54498000 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 -6.6% 2011

Net margin -5.6% 2011

Free cash flow margin 5.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-06-25	Operating margin	5.6%	Operating Income: 1582000 Open source Revenue: 28485000 Open source
20042004-12-31	Operating margin	5.6%	Operating Income: 1582000 Open source Revenue: 28485000 Open source
20052005-06-24	Operating margin	4.1%	Operating Income: 1097000 Open source Revenue: 26796000 Open source
20052005-12-31	Operating margin	4.1%	Operating Income: 1097000 Open source Revenue: 26796000 Open source
20062006-12-31	Operating margin	4.5%	Operating Income: 1754000 Open source Revenue: 39104000 Open source
20072007-12-31	Operating margin	3.2%	Operating Income: 1502000 Open source Revenue: 46846000 Open source
20082008-12-31	Operating margin	3.9%	Operating Income: 1362000 Open source Revenue: 35190000 Open source
20092009-12-31	Operating margin	1.8%	Operating Income: 497000 Open source Revenue: 27437000 Open source
20102010-12-31	Operating margin	6.5%	Operating Income: 3537000 Open source Revenue: 54498000 Open source
20112011-12-31	Operating margin	-6.6%	Operating Income: -3731000 Open source Revenue: 56258000 Open source
20042004-06-25	Net margin	5.5%	Net Income: 1563000 Open source Revenue: 28485000 Open source
20042004-12-31	Net margin	5.5%	Net Income: 1563000 Open source Revenue: 28485000 Open source
20052005-06-24	Net margin	5.2%	Net Income: 1392000 Open source Revenue: 26796000 Open source
20052005-12-31	Net margin	5.2%	Net Income: 1392000 Open source Revenue: 26796000 Open source
20062006-12-31	Net margin	6.9%	Net Income: 2681000 Open source Revenue: 39104000 Open source
20072007-12-31	Net margin	13.7%	Net Income: 6440000 Open source Revenue: 46846000 Open source
20082008-12-31	Net margin	1.6%	Net Income: 578000 Open source Revenue: 35190000 Open source
20092009-12-31	Net margin	0.3%	Net Income: 73000 Open source Revenue: 27437000 Open source
20102010-12-31	Net margin	4.1%	Net Income: 2230000 Open source Revenue: 54498000 Open source
20112011-12-31	Net margin	-5.6%	Net Income: -3133000 Open source Revenue: 56258000 Open source
20042004-06-25	Free cash flow margin	11.6%	Revenue: 28485000 Open source Operating Cash Flow: 3748000 Open source Capital Expenditure: 444000 Open source
20042004-12-31	Free cash flow margin	11.6%	Revenue: 28485000 Open source Operating Cash Flow: 3748000 Open source Capital Expenditure: 444000 Open source
20052005-06-24	Free cash flow margin	0%	Revenue: 26796000 Open source Operating Cash Flow: 1433000 Open source Capital Expenditure: 1430000 Open source
20052005-12-31	Free cash flow margin	0%	Revenue: 26796000 Open source Operating Cash Flow: 1433000 Open source Capital Expenditure: 1430000 Open source
20062006-12-31	Free cash flow margin	-0.2%	Revenue: 39104000 Open source Operating Cash Flow: 4402000 Open source Capital Expenditure: 4494000 Open source
20072007-12-31	Free cash flow margin	-7%	Revenue: 46846000 Open source Operating Cash Flow: 1039000 Open source Capital Expenditure: 4326000 Open source
20082008-12-31	Free cash flow margin	14%	Revenue: 35190000 Open source Operating Cash Flow: 5701000 Open source Capital Expenditure: 780000 Open source
20092009-12-31	Free cash flow margin	14.9%	Revenue: 27437000 Open source Operating Cash Flow: 4836000 Open source Capital Expenditure: 738000 Open source
20102010-12-31	Free cash flow margin	-6.2%	Revenue: 54498000 Open source Operating Cash Flow: -1721000 Open source Capital Expenditure: 1679000 Open source
20112011-12-31	Free cash flow margin	5.1%	Revenue: 56258000 Open source Operating Cash Flow: 4173000 Open source Capital Expenditure: 1322000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-25	Operating cash flow	3748000	Operating Cash Flow: 3748000 Open source
20042004-12-31	Operating cash flow	3748000	Operating Cash Flow: 3748000 Open source
20052005-06-24	Operating cash flow	1433000	Operating Cash Flow: 1433000 Open source
20052005-12-31	Operating cash flow	1433000	Operating Cash Flow: 1433000 Open source
20062006-12-31	Operating cash flow	4402000	Operating Cash Flow: 4402000 Open source
20072007-12-31	Operating cash flow	1039000	Operating Cash Flow: 1039000 Open source
20082008-12-31	Operating cash flow	5701000	Operating Cash Flow: 5701000 Open source
20092009-12-31	Operating cash flow	4836000	Operating Cash Flow: 4836000 Open source
20102010-12-31	Operating cash flow	-1721000	Operating Cash Flow: -1721000 Open source
20112011-12-31	Operating cash flow	4173000	Operating Cash Flow: 4173000 Open source

Free cash flow

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

USD 2.9M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-25	Free cash flow	3304000	Operating Cash Flow: 3748000 Open source Capital Expenditure: 444000 Open source
20042004-12-31	Free cash flow	3304000	Operating Cash Flow: 3748000 Open source Capital Expenditure: 444000 Open source
20052005-06-24	Free cash flow	3000	Operating Cash Flow: 1433000 Open source Capital Expenditure: 1430000 Open source
20052005-12-31	Free cash flow	3000	Operating Cash Flow: 1433000 Open source Capital Expenditure: 1430000 Open source
20062006-12-31	Free cash flow	-92000	Operating Cash Flow: 4402000 Open source Capital Expenditure: 4494000 Open source
20072007-12-31	Free cash flow	-3287000	Operating Cash Flow: 1039000 Open source Capital Expenditure: 4326000 Open source
20082008-12-31	Free cash flow	4921000	Operating Cash Flow: 5701000 Open source Capital Expenditure: 780000 Open source
20092009-12-31	Free cash flow	4098000	Operating Cash Flow: 4836000 Open source Capital Expenditure: 738000 Open source
20102010-12-31	Free cash flow	-3400000	Operating Cash Flow: -1721000 Open source Capital Expenditure: 1679000 Open source
20112011-12-31	Free cash flow	2851000	Operating Cash Flow: 4173000 Open source Capital Expenditure: 1322000 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.

18.2% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-06-25	Liabilities / assets	13.2%	Total Liabilities: 2341000 Open source Total Assets: 17802000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 18663000 Open source
20052005-06-24	Liabilities / assets	23.9%	Total Liabilities: 5296000 Open source Total Assets: 22149000 Open source
20052005-12-31	Liabilities / assets	11.6%	Total Liabilities: 3045000 Open source Total Assets: 26164000 Open source
20062006-12-31	Liabilities / assets	8.9%	Total Liabilities: 2632000 Open source Total Assets: 29465000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 39651000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 39721000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 40962000 Open source
20102010-12-31	Liabilities / assets	20.2%	Total Liabilities: 10387000 Open source Total Assets: 51374000 Open source
20112011-12-31	Liabilities / assets	18.2%	Total Liabilities: 8598000 Open source Total Assets: 47324000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.01× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-06-25	Current assets / current liabilities	5.71×	Current Assets: 13378000 Open source Current Liabilities: 2341000 Open source
20042004-12-31	Current assets / current liabilities	6.16×	Current Assets: 14477000 Open source Current Liabilities: 2351000 Open source
20052005-06-24	Current assets / current liabilities	3.35×	Current Assets: 17738000 Open source Current Liabilities: 5296000 Open source
20052005-12-31	Current assets / current liabilities	6.22×	Current Assets: 18334000 Open source Current Liabilities: 2949000 Open source
20062006-12-31	Current assets / current liabilities	6.96×	Current Assets: 18322000 Open source Current Liabilities: 2632000 Open source
20072007-12-31	Current assets / current liabilities	Not reported	Current Assets: 20520000 Open source
20082008-12-31	Current assets / current liabilities	Not reported	Current Assets: 22091000 Open source
20092009-12-31	Current assets / current liabilities	8.01×	Current Assets: 24976000 Open source Current Liabilities: 3117000 Open source
20102010-12-31	Current assets / current liabilities	Not reported	Current Assets: 28591000 Open source
20112011-12-31	Current assets / current liabilities	Not reported	Current Assets: 30017000 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
2004 2003-06-26 – 2004-06-25	USD 1.56 million Exact value Exact value: 1563000 USD 2003-06-26 – 2004-06-25: 1563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TII NETWORK TECHNOLOGIES, INC. · 2004-06-25 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Net Income: 1563000 USD Concept: fundies:NetIncome Period: 2003-06-26 to 2004-06-25 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ANetIncome&period=2004-06-25&surface=latest&period_type=duration&start=2003-06-26&unit=USD&dimensions= Input fundies:NetIncome: 1563000 USD (2003-06-26 to 2004-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0001208363-04-000016.txt#1135 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3748000 USD 2003-06-26 – 2004-06-25: 3748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TII NETWORK TECHNOLOGIES, INC. · 2004-06-25 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Operating Cash Flow: 3748000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-26 to 2004-06-25 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-25&surface=latest&period_type=duration&start=2003-06-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3748000 USD (2003-06-26 to 2004-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0001208363-04-000016.txt#1225 The citation records this snapshot. The page link may show a newer release later.	USD 444,000 Exact value Exact value: 444000 USD 2003-06-26 – 2004-06-25: 444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TII NETWORK TECHNOLOGIES, INC. · 2004-06-25 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Capital Expenditure: 444000 USD Concept: fundies:CapitalExpenditure Period: 2003-06-26 to 2004-06-25 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-25&surface=latest&period_type=duration&start=2003-06-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 444000 USD (2003-06-26 to 2004-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0001208363-04-000016.txt#1241 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Calculation and evidence 3748000 − 444000 USD Exact free cash flow: 3304000 USD 2003-06-26 – 2004-06-25: 3748000 USD · Inspect Operating Cash Flow · Source 2003-06-26 – 2004-06-25: 444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TII NETWORK TECHNOLOGIES, INC. · 2004-06-25 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Free cash flow: 3304000 USD Concept: free-cash-flow Period: 2003-06-26 to 2004-06-25 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3748000 USD (2003-06-26 to 2004-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0001208363-04-000016.txt#1225 Input fundies:CapitalExpenditure: 444000 USD (2003-06-26 to 2004-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0001208363-04-000016.txt#1241 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.56 million Exact value Exact value: 1563000 USD 2004-01-01 – 2004-12-31: 1563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TII NETWORK TECHNOLOGIES, INC. · 2004-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Net Income: 1563000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1563000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-06-000275.txt#2338 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3748000 USD 2004-01-01 – 2004-12-31: 3748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TII NETWORK TECHNOLOGIES, INC. · 2004-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Operating Cash Flow: 3748000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3748000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-06-000275.txt#2354 The citation records this snapshot. The page link may show a newer release later.	USD 444,000 Exact value Exact value: 444000 USD 2004-01-01 – 2004-12-31: 444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TII NETWORK TECHNOLOGIES, INC. · 2004-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Capital Expenditure: 444000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 444000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-06-000275.txt#2358 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Calculation and evidence 3748000 − 444000 USD Exact free cash flow: 3304000 USD 2004-01-01 – 2004-12-31: 3748000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TII NETWORK TECHNOLOGIES, INC. · 2004-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Free cash flow: 3304000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3748000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-06-000275.txt#2354 Input fundies:CapitalExpenditure: 444000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-06-000275.txt#2358 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-25 – 2005-06-24	USD 1.39 million Exact value Exact value: 1392000 USD 2004-06-25 – 2005-06-24: 1392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TII NETWORK TECHNOLOGIES, INC. · 2005-06-24 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Net Income: 1392000 USD Concept: fundies:NetIncome Period: 2004-06-25 to 2005-06-24 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ANetIncome&period=2005-06-24&surface=latest&period_type=duration&start=2004-06-25&unit=USD&dimensions= Input fundies:NetIncome: 1392000 USD (2004-06-25 to 2005-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-05-000573.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1433000 USD 2004-06-25 – 2005-06-24: 1433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TII NETWORK TECHNOLOGIES, INC. · 2005-06-24 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Operating Cash Flow: 1433000 USD Concept: fundies:OperatingCashFlow Period: 2004-06-25 to 2005-06-24 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-24&surface=latest&period_type=duration&start=2004-06-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1433000 USD (2004-06-25 to 2005-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-05-000573.txt#1535 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1430000 USD 2004-06-25 – 2005-06-24: 1430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TII NETWORK TECHNOLOGIES, INC. · 2005-06-24 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Capital Expenditure: 1430000 USD Concept: fundies:CapitalExpenditure Period: 2004-06-25 to 2005-06-24 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-24&surface=latest&period_type=duration&start=2004-06-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1430000 USD (2004-06-25 to 2005-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-05-000573.txt#1540 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Calculation and evidence 1433000 − 1430000 USD Exact free cash flow: 3000 USD 2004-06-25 – 2005-06-24: 1433000 USD · Inspect Operating Cash Flow · Source 2004-06-25 – 2005-06-24: 1430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TII NETWORK TECHNOLOGIES, INC. · 2005-06-24 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Free cash flow: 3000 USD Concept: free-cash-flow Period: 2004-06-25 to 2005-06-24 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1433000 USD (2004-06-25 to 2005-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-05-000573.txt#1535 Input fundies:CapitalExpenditure: 1430000 USD (2004-06-25 to 2005-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-05-000573.txt#1540 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.39 million Exact value Exact value: 1392000 USD 2005-01-01 – 2005-12-31: 1392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TII NETWORK TECHNOLOGIES, INC. · 2005-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Net Income: 1392000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1392000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-06-000275.txt#2338 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1433000 USD 2005-01-01 – 2005-12-31: 1433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TII NETWORK TECHNOLOGIES, INC. · 2005-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Operating Cash Flow: 1433000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1433000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-06-000275.txt#2354 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1430000 USD 2005-01-01 – 2005-12-31: 1430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TII NETWORK TECHNOLOGIES, INC. · 2005-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Capital Expenditure: 1430000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1430000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-06-000275.txt#2358 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Calculation and evidence 1433000 − 1430000 USD Exact free cash flow: 3000 USD 2005-01-01 – 2005-12-31: 1433000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TII NETWORK TECHNOLOGIES, INC. · 2005-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Free cash flow: 3000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1433000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-06-000275.txt#2354 Input fundies:CapitalExpenditure: 1430000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-06-000275.txt#2358 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 2.68 million Exact value Exact value: 2681000 USD 2006-01-01 – 2006-12-31: 2681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TII NETWORK TECHNOLOGIES, INC. · 2006-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Net Income: 2681000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2681000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0001169232-09-001752.txt#16673 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Exact value Exact value: 4402000 USD 2006-01-01 – 2006-12-31: 4402000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TII NETWORK TECHNOLOGIES, INC. · 2006-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Operating Cash Flow: 4402000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4402000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0001169232-09-001752.txt#17357 The citation records this snapshot. The page link may show a newer release later.	USD 4.49 million Exact value Exact value: 4494000 USD 2006-01-01 – 2006-12-31: 4494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TII NETWORK TECHNOLOGIES, INC. · 2006-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Capital Expenditure: 4494000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4494000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0001169232-09-001752.txt#17555 The citation records this snapshot. The page link may show a newer release later.	−USD 92,000 Calculation and evidence 4402000 − 4494000 USD Exact free cash flow: -92000 USD 2006-01-01 – 2006-12-31: 4402000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4494000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TII NETWORK TECHNOLOGIES, INC. · 2006-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Free cash flow: -92000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4402000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0001169232-09-001752.txt#17357 Input fundies:CapitalExpenditure: 4494000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0001169232-09-001752.txt#17555 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 6.44 million Exact value Exact value: 6440000 USD 2007-01-01 – 2007-12-31: 6440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TII NETWORK TECHNOLOGIES, INC. · 2007-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Net Income: 6440000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6440000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-10-000085.txt#5739 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1039000 USD 2007-01-01 – 2007-12-31: 1039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TII NETWORK TECHNOLOGIES, INC. · 2007-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Operating Cash Flow: 1039000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1039000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-10-000085.txt#5963 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Exact value Exact value: 4326000 USD 2007-01-01 – 2007-12-31: 4326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TII NETWORK TECHNOLOGIES, INC. · 2007-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Capital Expenditure: 4326000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4326000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-10-000085.txt#6009 The citation records this snapshot. The page link may show a newer release later.	−USD 3.29 million Calculation and evidence 1039000 − 4326000 USD Exact free cash flow: -3287000 USD 2007-01-01 – 2007-12-31: 1039000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 4326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TII NETWORK TECHNOLOGIES, INC. · 2007-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Free cash flow: -3287000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1039000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-10-000085.txt#5963 Input fundies:CapitalExpenditure: 4326000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-10-000085.txt#6009 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 578,000 Exact value Exact value: 578000 USD 2008-01-01 – 2008-12-31: 578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TII NETWORK TECHNOLOGIES, INC. · 2008-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Net Income: 578000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 578000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-11-000139.txt#6512 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Exact value Exact value: 5701000 USD 2008-01-01 – 2008-12-31: 5701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TII NETWORK TECHNOLOGIES, INC. · 2008-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Operating Cash Flow: 5701000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5701000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-11-000139.txt#6720 The citation records this snapshot. The page link may show a newer release later.	USD 780,000 Exact value Exact value: 780000 USD 2008-01-01 – 2008-12-31: 780000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TII NETWORK TECHNOLOGIES, INC. · 2008-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Capital Expenditure: 780000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 780000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-11-000139.txt#6766 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Calculation and evidence 5701000 − 780000 USD Exact free cash flow: 4921000 USD 2008-01-01 – 2008-12-31: 5701000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 780000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TII NETWORK TECHNOLOGIES, INC. · 2008-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Free cash flow: 4921000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5701000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-11-000139.txt#6720 Input fundies:CapitalExpenditure: 780000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/0000910680-11-000139.txt#6766 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 73,000 Exact value Exact value: 73000 USD 2009-01-01 – 2009-12-31: 73000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TII NETWORK TECHNOLOGIES, INC. · 2009-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Net Income: 73000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#21657 Filing: 000114420412018860 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Exact value Exact value: 4836000 USD 2009-01-01 – 2009-12-31: 4836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TII NETWORK TECHNOLOGIES, INC. · 2009-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Operating Cash Flow: 4836000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4836000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#19683 Filing: 000114420412018860 The citation records this snapshot. The page link may show a newer release later.	USD 738,000 Exact value Exact value: 738000 USD 2009-01-01 – 2009-12-31: 738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TII NETWORK TECHNOLOGIES, INC. · 2009-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Capital Expenditure: 738000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 738000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#22426 Filing: 000114420412018860 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Calculation and evidence 4836000 − 738000 USD Exact free cash flow: 4098000 USD 2009-01-01 – 2009-12-31: 4836000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TII NETWORK TECHNOLOGIES, INC. · 2009-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Free cash flow: 4098000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4836000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#19683 Filing: 000114420412018860 Input fundies:CapitalExpenditure: 738000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#22426 Filing: 000114420412018860 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 2.23 million Exact value Exact value: 2230000 USD 2010-01-01 – 2010-12-31: 2230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TII NETWORK TECHNOLOGIES, INC. · 2010-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Net Income: 2230000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2230000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#30338 Filing: 000114420412018860 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1721000 USD 2010-01-01 – 2010-12-31: -1721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TII NETWORK TECHNOLOGIES, INC. · 2010-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Operating Cash Flow: -1721000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1721000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#28637 Filing: 000114420412018860 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1679000 USD 2010-01-01 – 2010-12-31: 1679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TII NETWORK TECHNOLOGIES, INC. · 2010-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Capital Expenditure: 1679000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1679000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#31057 Filing: 000114420412018860 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Calculation and evidence -1721000 − 1679000 USD Exact free cash flow: -3400000 USD 2010-01-01 – 2010-12-31: -1721000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TII NETWORK TECHNOLOGIES, INC. · 2010-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Free cash flow: -3400000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1721000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#28637 Filing: 000114420412018860 Input fundies:CapitalExpenditure: 1679000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#31057 Filing: 000114420412018860 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 3.13 million Exact value Exact value: -3133000 USD 2011-01-01 – 2011-12-31: -3133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TII NETWORK TECHNOLOGIES, INC. · 2011-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Net Income: -3133000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3133000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#125281 Filing: 000114420412018860 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4173000 USD 2011-01-01 – 2011-12-31: 4173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TII NETWORK TECHNOLOGIES, INC. · 2011-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Operating Cash Flow: 4173000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4173000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#121347 Filing: 000114420412018860 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1322000 USD 2011-01-01 – 2011-12-31: 1322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TII NETWORK TECHNOLOGIES, INC. · 2011-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Capital Expenditure: 1322000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1322000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#142078 Filing: 000114420412018860 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Calculation and evidence 4173000 − 1322000 USD Exact free cash flow: 2851000 USD 2011-01-01 – 2011-12-31: 4173000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TII NETWORK TECHNOLOGIES, INC. · 2011-12-31 TII NETWORK TECHNOLOGIES, INC. (edgar:277928) Free cash flow: 2851000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/277928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4173000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#121347 Filing: 000114420412018860 Input fundies:CapitalExpenditure: 1322000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277928/000114420412018860/tiii-20111231.xml#142078 Filing: 000114420412018860 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.

83 filings · 527 latest values · 527 originally reported values

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

Identifiers: 0000277928, 277928, TIII, edgar:277928

Also known as TII INDUSTRIES INC, TII NETWORK TECHNOLOGIES INC, TII NETWORK TECHNOLOGIES, INC.

TII NETWORK TECHNOLOGIES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation