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TELETEK INC

EDGAR

Quarterly report (10-Q) · filed 1997-02-19

4 filing records in this dataset, filed from 1996-05-15 to 1997-02-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

41 million USD

1996-12-31 · USD

Exact inputs and evidence

Revenue: 40995200 USD Source

Operating margin

-7.08%

1996-12-31 · %

Exact inputs and evidence

Operating Income: -2903841 USD Source
Revenue: 40995200 USD Source

Operating cash flow

-2.87 million USD

1996-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1666264 USD Source
Operating Cash Flow: 1202096 USD Source

Free cash flow

-3.02 million USD

1996-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1666264 USD Source
Operating Cash Flow: 1202096 USD Source
Capital Expenditure: 796185 USD Source
Capital Expenditure: 646971 USD Source

Cash and cash equivalents: 613 thousand USD 1996-12-31 Source
Exact value

612566 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-02-19.

Financial data available through: 1996-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-06-30
Operating income: 3 of 11 periods available· newest 1996-06-30
Net income: 3 of 11 periods available· newest 1996-06-30
Operating cash flow: 3 of 11 periods available· newest 1996-06-30
Capital expenditure: 3 of 11 periods available· newest 1996-06-30
Total assets: 2 of 11 periods available· newest 1996-06-30
Total liabilities: 2 of 11 periods available· newest 1996-06-30
Current assets: 2 of 11 periods available· newest 1996-06-30
Current liabilities: 2 of 11 periods available· newest 1996-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 1996-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+791.9%

Prior period

USD 5.61 million

1994-07-01 – 1995-06-30
Current period

USD 50.07 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

50074350 − 5614272 = 44460078 USD

5614272 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
50074350 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TELETEK INC · 1996-06-30 TELETEK INC (edgar:312979) Year-over-year change in Revenue: 44460078 USD Concept: fundies:Revenue Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T08:06:19Z Snapshot: 8217edbf6450d7ca644ccfc529afefcaf67a2203cadcf53e8a2d408371b9e8db Dimensions: Consolidated View: https://fundies.io/companies/edgar/312979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 50074350 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#1791 Input fundies:Revenue: 5614272 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#1791
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Net income
+USD 4.09 million

Prior period

−USD 2.01 million

1994-07-01 – 1995-06-30
Current period

USD 2.09 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

2088937 − -2005914 = 4094851 USD

-2005914 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
2088937 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · TELETEK INC · 1996-06-30 TELETEK INC (edgar:312979) Year-over-year change in Net income: 4094851 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T08:06:19Z Snapshot: 8217edbf6450d7ca644ccfc529afefcaf67a2203cadcf53e8a2d408371b9e8db Dimensions: Consolidated View: https://fundies.io/companies/edgar/312979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2088937 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2136 Input fundies:NetIncome: -2005914 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2136
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Operating cash flow
+USD 4 million

Prior period

−USD 1.99 million

1994-07-01 – 1995-06-30
Current period

USD 2.01 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

2009356 − -1989595 = 3998951 USD

-1989595 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
2009356 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TELETEK INC · 1996-06-30 TELETEK INC (edgar:312979) Year-over-year change in Operating cash flow: 3998951 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T08:06:19Z Snapshot: 8217edbf6450d7ca644ccfc529afefcaf67a2203cadcf53e8a2d408371b9e8db Dimensions: Consolidated View: https://fundies.io/companies/edgar/312979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2009356 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2153 Input fundies:OperatingCashFlow: -1989595 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2153
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Capital expenditure
+614.5%

Prior period

USD 238,371

1994-07-01 – 1995-06-30
Current period

USD 1.7 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

1703092 − 238371 = 1464721 USD

238371 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
1703092 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TELETEK INC · 1996-06-30 TELETEK INC (edgar:312979) Year-over-year change in Capital expenditure: 1464721 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T08:06:19Z Snapshot: 8217edbf6450d7ca644ccfc529afefcaf67a2203cadcf53e8a2d408371b9e8db Dimensions: Consolidated View: https://fundies.io/companies/edgar/312979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1703092 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2156 Input fundies:CapitalExpenditure: 238371 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2156
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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.

1996 1995-07-01 – 1996-06-30

Revenue USD 50.07 million 100% of revenue
Cost of revenue USD 41.74 million 83% of revenue
Operating expenses USD 4.71 million 9.4% of revenue
Operating income USD 3.62 million 7.2% of revenue
Tax, interest and other Derived USD 1.53 million 3.1% of revenue
Net income USD 2.09 million 4.2% of revenue

Cash

Operating cash flow USD 2.01 million 4% of revenue
Capital expenditure USD 1.7 million 3.4% of revenue
Free cash flow Derived USD 306,264 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 229% of revenue.
1995 Operating loss: operating costs were 136% of revenue.
1996 93%

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
1994 1993-07-01 – 1994-06-30	1797292	4119932 Derived	-2322640	-98415 Derived	-2224225	-2261324 Derived	Source 1993-07-01 – 1994-06-30: 1797292 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -2322640 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -2224225 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -1141098 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 1120226 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	5614272	7627433 Derived	-2013161	-7247 Derived	-2005914	-2227966 Derived	Source 1994-07-01 – 1995-06-30: 5614272 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -2013161 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -2005914 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -1989595 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 238371 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	50074350	46453356 Derived	3620994	1532057 Derived	2088937	306264 Derived	Source 1995-07-01 – 1996-06-30: 50074350 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 3620994 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 2088937 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 2009356 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1703092 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 50.1M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	1797292	Revenue: 1797292 Open source
19951995-06-30	Revenue	5614272	Revenue: 5614272 Open source
19961996-06-30	Revenue	50074350	Revenue: 50074350 Open source

Revenue growth

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

791.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 1797292 Open source
19951995-06-30	Year over year	212.4%	Revenue: 5614272 Open source Revenue: 1797292 Open source
19961996-06-30	Year over year	791.9%	Revenue: 50074350 Open source Revenue: 5614272 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 7.2% 1996

Net margin 4.2% 1996

Free cash flow margin 0.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	-129.2%	Operating Income: -2322640 Open source Revenue: 1797292 Open source
19951995-06-30	Operating margin	-35.9%	Operating Income: -2013161 Open source Revenue: 5614272 Open source
19961996-06-30	Operating margin	7.2%	Operating Income: 3620994 Open source Revenue: 50074350 Open source
19941994-06-30	Net margin	-123.8%	Net Income: -2224225 Open source Revenue: 1797292 Open source
19951995-06-30	Net margin	-35.7%	Net Income: -2005914 Open source Revenue: 5614272 Open source
19961996-06-30	Net margin	4.2%	Net Income: 2088937 Open source Revenue: 50074350 Open source
19941994-06-30	Free cash flow margin	-125.8%	Revenue: 1797292 Open source Operating Cash Flow: -1141098 Open source Capital Expenditure: 1120226 Open source
19951995-06-30	Free cash flow margin	-39.7%	Revenue: 5614272 Open source Operating Cash Flow: -1989595 Open source Capital Expenditure: 238371 Open source
19961996-06-30	Free cash flow margin	0.6%	Revenue: 50074350 Open source Operating Cash Flow: 2009356 Open source Capital Expenditure: 1703092 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	-1141098	Operating Cash Flow: -1141098 Open source
19951995-06-30	Operating cash flow	-1989595	Operating Cash Flow: -1989595 Open source
19961996-06-30	Operating cash flow	2009356	Operating Cash Flow: 2009356 Open source

Free cash flow

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

USD 306.3K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	-2261324	Operating Cash Flow: -1141098 Open source Capital Expenditure: 1120226 Open source
19951995-06-30	Free cash flow	-2227966	Operating Cash Flow: -1989595 Open source Capital Expenditure: 238371 Open source
19961996-06-30	Free cash flow	306264	Operating Cash Flow: 2009356 Open source Capital Expenditure: 1703092 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.

69.9% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
19951995-06-30	Liabilities / assets	23.6%	Total Liabilities: 1094543 Open source Total Assets: 4631872 Open source
19961996-06-30	Liabilities / assets	69.9%	Total Liabilities: 13015052 Open source Total Assets: 18616218 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	1.53×	Current Assets: 1678162 Open source Current Liabilities: 1094543 Open source
19961996-06-30	Current assets / current liabilities	1.07×	Current Assets: 13686688 Open source Current Liabilities: 12784970 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
1994 1993-07-01 – 1994-06-30	−USD 2.22 million Exact value Exact value: -2224225 USD 1993-07-01 – 1994-06-30: -2224225 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELETEK INC · 1994-06-30 TELETEK INC (edgar:312979) Net Income: -2224225 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T08:06:19Z Snapshot: 8217edbf6450d7ca644ccfc529afefcaf67a2203cadcf53e8a2d408371b9e8db Dimensions: Consolidated View: https://fundies.io/companies/edgar/312979/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2224225 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2136 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1141098 USD 1993-07-01 – 1994-06-30: -1141098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELETEK INC · 1994-06-30 TELETEK INC (edgar:312979) Operating Cash Flow: -1141098 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T08:06:19Z Snapshot: 8217edbf6450d7ca644ccfc529afefcaf67a2203cadcf53e8a2d408371b9e8db Dimensions: Consolidated View: https://fundies.io/companies/edgar/312979/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1141098 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2153 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1120226 USD 1993-07-01 – 1994-06-30: 1120226 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELETEK INC · 1994-06-30 TELETEK INC (edgar:312979) Capital Expenditure: 1120226 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T08:06:19Z Snapshot: 8217edbf6450d7ca644ccfc529afefcaf67a2203cadcf53e8a2d408371b9e8db Dimensions: Consolidated View: https://fundies.io/companies/edgar/312979/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1120226 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2156 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Calculation and evidence -1141098 − 1120226 USD Exact free cash flow: -2261324 USD 1993-07-01 – 1994-06-30: -1141098 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 1120226 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELETEK INC · 1994-06-30 TELETEK INC (edgar:312979) Free cash flow: -2261324 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T08:06:19Z Snapshot: 8217edbf6450d7ca644ccfc529afefcaf67a2203cadcf53e8a2d408371b9e8db Dimensions: Consolidated View: https://fundies.io/companies/edgar/312979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1141098 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2153 Input fundies:CapitalExpenditure: 1120226 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2156 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 2.01 million Exact value Exact value: -2005914 USD 1994-07-01 – 1995-06-30: -2005914 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELETEK INC · 1995-06-30 TELETEK INC (edgar:312979) Net Income: -2005914 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T08:06:19Z Snapshot: 8217edbf6450d7ca644ccfc529afefcaf67a2203cadcf53e8a2d408371b9e8db Dimensions: Consolidated View: https://fundies.io/companies/edgar/312979/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2005914 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2136 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1989595 USD 1994-07-01 – 1995-06-30: -1989595 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELETEK INC · 1995-06-30 TELETEK INC (edgar:312979) Operating Cash Flow: -1989595 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T08:06:19Z Snapshot: 8217edbf6450d7ca644ccfc529afefcaf67a2203cadcf53e8a2d408371b9e8db Dimensions: Consolidated View: https://fundies.io/companies/edgar/312979/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1989595 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2153 The citation records this snapshot. The page link may show a newer release later.	USD 238,371 Exact value Exact value: 238371 USD 1994-07-01 – 1995-06-30: 238371 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELETEK INC · 1995-06-30 TELETEK INC (edgar:312979) Capital Expenditure: 238371 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T08:06:19Z Snapshot: 8217edbf6450d7ca644ccfc529afefcaf67a2203cadcf53e8a2d408371b9e8db Dimensions: Consolidated View: https://fundies.io/companies/edgar/312979/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 238371 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2156 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Calculation and evidence -1989595 − 238371 USD Exact free cash flow: -2227966 USD 1994-07-01 – 1995-06-30: -1989595 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 238371 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELETEK INC · 1995-06-30 TELETEK INC (edgar:312979) Free cash flow: -2227966 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T08:06:19Z Snapshot: 8217edbf6450d7ca644ccfc529afefcaf67a2203cadcf53e8a2d408371b9e8db Dimensions: Consolidated View: https://fundies.io/companies/edgar/312979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1989595 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2153 Input fundies:CapitalExpenditure: 238371 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2156 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 2.09 million Exact value Exact value: 2088937 USD 1995-07-01 – 1996-06-30: 2088937 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELETEK INC · 1996-06-30 TELETEK INC (edgar:312979) Net Income: 2088937 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T08:06:19Z Snapshot: 8217edbf6450d7ca644ccfc529afefcaf67a2203cadcf53e8a2d408371b9e8db Dimensions: Consolidated View: https://fundies.io/companies/edgar/312979/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2088937 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2136 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2009356 USD 1995-07-01 – 1996-06-30: 2009356 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELETEK INC · 1996-06-30 TELETEK INC (edgar:312979) Operating Cash Flow: 2009356 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T08:06:19Z Snapshot: 8217edbf6450d7ca644ccfc529afefcaf67a2203cadcf53e8a2d408371b9e8db Dimensions: Consolidated View: https://fundies.io/companies/edgar/312979/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2009356 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2153 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1703092 USD 1995-07-01 – 1996-06-30: 1703092 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELETEK INC · 1996-06-30 TELETEK INC (edgar:312979) Capital Expenditure: 1703092 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T08:06:19Z Snapshot: 8217edbf6450d7ca644ccfc529afefcaf67a2203cadcf53e8a2d408371b9e8db Dimensions: Consolidated View: https://fundies.io/companies/edgar/312979/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1703092 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2156 The citation records this snapshot. The page link may show a newer release later.	USD 306,264 Calculation and evidence 2009356 − 1703092 USD Exact free cash flow: 306264 USD 1995-07-01 – 1996-06-30: 2009356 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1703092 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELETEK INC · 1996-06-30 TELETEK INC (edgar:312979) Free cash flow: 306264 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T08:06:19Z Snapshot: 8217edbf6450d7ca644ccfc529afefcaf67a2203cadcf53e8a2d408371b9e8db Dimensions: Consolidated View: https://fundies.io/companies/edgar/312979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2009356 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2153 Input fundies:CapitalExpenditure: 1703092 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312979/0000906477-96-000054.txt#2156 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000312979, 312979, edgar:312979

TELETEK INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-07-01 – 1996-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation