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TVI CORP

EDGAR

Quarterly report (10-Q) · filed 2008-11-26

52 filing records in this dataset, filed from 1998-04-17 to 2008-11-26. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.59 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 8593000 USD Source

Operating margin

30.11%

2004-03-31 · %

Exact inputs and evidence

Operating Income: 2587000 USD Source
Revenue: 8593000 USD Source

Operating cash flow

1.34 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1340000 USD Source

Free cash flow

1.18 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1340000 USD Source
Capital Expenditure: 164000 USD Source

Cash and cash equivalents: 8.89 million USD 2004-03-31 Source
Exact value

8894000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

30.2 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 6784000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 7207000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 27218000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 19645000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 8593000 USD · 2004-01-01 – 2004-03-31 Source

Net income

5.84 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 1234000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 1405000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 5367000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 3769000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 1600000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2008-11-26.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-12-31
Operating income: 6 of 11 periods available· newest 2003-12-31
Net income: 7 of 11 periods available· newest 2003-12-31
Operating cash flow: 6 of 11 periods available· newest 2003-12-31
Capital expenditure: 3 of 11 periods available· newest 2003-12-31
Total assets: 6 of 11 periods available· newest 2003-12-31
Total liabilities: 3 of 11 periods available· newest 2003-12-31
Current assets: 6 of 11 periods available· newest 2003-12-31
Current liabilities: 6 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-31
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
+144.6%

Prior period

USD 11.13 million

2002-01-01 – 2002-12-31
Current period

USD 27.22 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

27218000 − 11128000 = 16090000 USD

11128000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
27218000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TVI CORP · 2003-12-31 TVI CORP (edgar:352079) Year-over-year change in Revenue: 16090000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27218000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-04-000209.txt#1419 Input fundies:Revenue: 11128000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-04-000209.txt#1419
The citation records this snapshot. The page link may show a newer release later.
Net income
+21.1%

Prior period

USD 4.43 million

2002-01-01 – 2002-12-31
Current period

USD 5.37 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

5367000 − 4431000 = 936000 USD

4431000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
5367000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TVI CORP · 2003-12-31 TVI CORP (edgar:352079) Year-over-year change in Net income: 936000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5367000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-04-000209.txt#1547 Input fundies:NetIncome: 4431000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-04-000209.txt#1547
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+332.9%

Prior period

USD 1.49 million

2002-01-01 – 2002-12-31
Current period

USD 6.46 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

6463000 − 1493000 = 4970000 USD

1493000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
6463000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TVI CORP · 2003-12-31 TVI CORP (edgar:352079) Year-over-year change in Operating cash flow: 4970000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6463000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-04-000209.txt#1563 Input fundies:OperatingCashFlow: 1493000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-04-000209.txt#1563
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+883.9%

Prior period

USD 62,000

2002-01-01 – 2002-12-31
Current period

USD 610,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

610000 − 62000 = 548000 USD

62000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
610000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TVI CORP · 2003-12-31 TVI CORP (edgar:352079) Year-over-year change in Capital expenditure: 548000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 610000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-04-000209.txt#1568 Input fundies:CapitalExpenditure: 62000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-04-000209.txt#1568
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 27.22 million 100% of revenue
Operating costs Derived USD 19.18 million 70% of revenue
Operating income USD 8.04 million 30% of revenue
Tax, interest and other Derived USD 2.67 million 9.8% of revenue
Net income USD 5.37 million 20% of revenue

Cash

Operating cash flow USD 6.46 million 24% of revenue
Capital expenditure USD 610,000 2.2% of revenue
Free cash flow Derived USD 5.85 million 22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net loss: net income was −3% of revenue.
1998 Operating loss: operating costs were 105% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2001 96%
2002 Net income was higher than operating income, so the split is not drawn.
2003 20%9.8%70%

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
1996 1996-01-01 – 1996-12-31	2443375	2382905 Derived	60470	132773 Derived	-72303	Unavailable	Source 1996-01-01 – 1996-12-31: 2443375 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 60470 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -72303 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 17267 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	1473445	1549517 Derived	-76072	-111370 Derived	35298	Unavailable	Source 1998-01-01 – 1998-12-31: 1473445 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -76072 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 35298 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 156889 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1934510	1673617 Derived	260893	-92089 Derived	352982	Unavailable	Source 1999-01-01 – 1999-12-31: 1934510 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 260893 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 352982 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	4177000	4023000 Derived	154000	49000 Derived	105000	-228000 Derived	Source 2001-01-01 – 2001-12-31: 4177000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 154000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 105000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -186000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 42000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	11128000	8056000 Derived	3072000	-1359000 Derived	4431000	1431000 Derived	Source 2002-01-01 – 2002-12-31: 11128000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3072000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 4431000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1493000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 62000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	27218000	19178000 Derived	8040000	2673000 Derived	5367000	5853000 Derived	Source 2003-01-01 – 2003-12-31: 27218000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 8040000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 5367000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 6463000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 610000 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 27.2M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	2443375	Revenue: 2443375 Open source
19981998-12-31	Revenue	1473445	Revenue: 1473445 Open source
19991999-12-31	Revenue	1934510	Revenue: 1934510 Open source
20012001-12-31	Revenue	4177000	Revenue: 4177000 Open source
20022002-12-31	Revenue	11128000	Revenue: 11128000 Open source
20032003-12-31	Revenue	27218000	Revenue: 27218000 Open source

Revenue growth

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

144.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 2443375 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 1473445 Open source
19991999-12-31	Year over year	31.3%	Revenue: 1934510 Open source Revenue: 1473445 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 4177000 Open source
20022002-12-31	Year over year	166.4%	Revenue: 11128000 Open source Revenue: 4177000 Open source
20032003-12-31	Year over year	144.6%	Revenue: 27218000 Open source Revenue: 11128000 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 29.5% 2003

Net margin 19.7% 2003

Free cash flow margin 21.5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	2.5%	Operating Income: 60470 Open source Revenue: 2443375 Open source
19981998-12-31	Operating margin	-5.2%	Operating Income: -76072 Open source Revenue: 1473445 Open source
19991999-12-31	Operating margin	13.5%	Operating Income: 260893 Open source Revenue: 1934510 Open source
20012001-12-31	Operating margin	3.7%	Operating Income: 154000 Open source Revenue: 4177000 Open source
20022002-12-31	Operating margin	27.6%	Operating Income: 3072000 Open source Revenue: 11128000 Open source
20032003-12-31	Operating margin	29.5%	Operating Income: 8040000 Open source Revenue: 27218000 Open source
19961996-12-31	Net margin	-3%	Net Income: -72303 Open source Revenue: 2443375 Open source
19981998-12-31	Net margin	2.4%	Net Income: 35298 Open source Revenue: 1473445 Open source
19991999-12-31	Net margin	18.2%	Net Income: 352982 Open source Revenue: 1934510 Open source
20012001-12-31	Net margin	2.5%	Net Income: 105000 Open source Revenue: 4177000 Open source
20022002-12-31	Net margin	39.8%	Net Income: 4431000 Open source Revenue: 11128000 Open source
20032003-12-31	Net margin	19.7%	Net Income: 5367000 Open source Revenue: 27218000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 2443375 Open source Operating Cash Flow: 17267 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1473445 Open source Operating Cash Flow: 156889 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1934510 Open source
20012001-12-31	Free cash flow margin	-5.5%	Revenue: 4177000 Open source Operating Cash Flow: -186000 Open source Capital Expenditure: 42000 Open source
20022002-12-31	Free cash flow margin	12.9%	Revenue: 11128000 Open source Operating Cash Flow: 1493000 Open source Capital Expenditure: 62000 Open source
20032003-12-31	Free cash flow margin	21.5%	Revenue: 27218000 Open source Operating Cash Flow: 6463000 Open source Capital Expenditure: 610000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.5M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	17267	Operating Cash Flow: 17267 Open source
19981998-12-31	Operating cash flow	156889	Operating Cash Flow: 156889 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-186000	Operating Cash Flow: -186000 Open source
20022002-12-31	Operating cash flow	1493000	Operating Cash Flow: 1493000 Open source
20032003-12-31	Operating cash flow	6463000	Operating Cash Flow: 6463000 Open source

Free cash flow

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

USD 5.9M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17267 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 156889 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-228000	Operating Cash Flow: -186000 Open source Capital Expenditure: 42000 Open source
20022002-12-31	Free cash flow	1431000	Operating Cash Flow: 1493000 Open source Capital Expenditure: 62000 Open source
20032003-12-31	Free cash flow	5853000	Operating Cash Flow: 6463000 Open source Capital Expenditure: 610000 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.

20.9% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1168115 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 919862 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1490160 Open source
20012001-12-31	Liabilities / assets	30.8%	Total Liabilities: 771000 Open source Total Assets: 2501000 Open source
20022002-12-31	Liabilities / assets	12.3%	Total Liabilities: 882000 Open source Total Assets: 7200000 Open source
20032003-12-31	Liabilities / assets	20.9%	Total Liabilities: 3203000 Open source Total Assets: 15343000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.55× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.63×	Current Assets: 836141 Open source Current Liabilities: 512354 Open source
19981998-12-31	Current assets / current liabilities	1.17×	Current Assets: 712925 Open source Current Liabilities: 607681 Open source
19991999-12-31	Current assets / current liabilities	2.31×	Current Assets: 1276369 Open source Current Liabilities: 552990 Open source
20012001-12-31	Current assets / current liabilities	2.98×	Current Assets: 2266000 Open source Current Liabilities: 761000 Open source
20022002-12-31	Current assets / current liabilities	7.86×	Current Assets: 6935000 Open source Current Liabilities: 882000 Open source
20032003-12-31	Current assets / current liabilities	4.55×	Current Assets: 14572000 Open source Current Liabilities: 3203000 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
1996 1996-01-01 – 1996-12-31	−USD 72,303 Exact value Exact value: -72303 USD 1996-01-01 – 1996-12-31: -72303 USD Inspect Net Income Open source Share or cite Citation for Net Income · TVI CORP · 1996-12-31 TVI CORP (edgar:352079) Net Income: -72303 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72303 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0000352079-98-000005.txt#852 The citation records this snapshot. The page link may show a newer release later.	USD 17,267 Exact value Exact value: 17267 USD 1996-01-01 – 1996-12-31: 17267 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TVI CORP · 1996-12-31 TVI CORP (edgar:352079) Operating Cash Flow: 17267 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17267 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0000352079-98-000005.txt#863 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 35,298 Exact value Exact value: 35298 USD 1998-01-01 – 1998-12-31: 35298 USD Inspect Net Income Open source Share or cite Citation for Net Income · TVI CORP · 1998-12-31 TVI CORP (edgar:352079) Net Income: 35298 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35298 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0000352079-00-000002.txt#1008 The citation records this snapshot. The page link may show a newer release later.	USD 156,889 Exact value Exact value: 156889 USD 1998-01-01 – 1998-12-31: 156889 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TVI CORP · 1998-12-31 TVI CORP (edgar:352079) Operating Cash Flow: 156889 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156889 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0000352079-00-000002.txt#1022 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 352,982 Exact value Exact value: 352982 USD 1999-01-01 – 1999-12-31: 352982 USD Inspect Net Income Open source Share or cite Citation for Net Income · TVI CORP · 1999-12-31 TVI CORP (edgar:352079) Net Income: 352982 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 352982 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0000352079-00-000002.txt#930 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 733,333 Exact value Exact value: 733333 USD 2000-01-01 – 2000-12-31: 733333 USD Inspect Net Income Open source Share or cite Citation for Net Income · TVI CORP · 2000-12-31 TVI CORP (edgar:352079) Net Income: 733333 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 733333 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0000352079-02-000005.txt#1075 The citation records this snapshot. The page link may show a newer release later.	USD 582,652 Exact value Exact value: 582652 USD 2000-01-01 – 2000-12-31: 582652 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TVI CORP · 2000-12-31 TVI CORP (edgar:352079) Operating Cash Flow: 582652 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 582652 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0000352079-02-000005.txt#1093 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 105,000 Exact value Exact value: 105000 USD 2001-01-01 – 2001-12-31: 105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TVI CORP · 2001-12-31 TVI CORP (edgar:352079) Net Income: 105000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-03-000263.txt#593 The citation records this snapshot. The page link may show a newer release later.	−USD 186,000 Exact value Exact value: -186000 USD 2001-01-01 – 2001-12-31: -186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TVI CORP · 2001-12-31 TVI CORP (edgar:352079) Operating Cash Flow: -186000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -186000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-03-000263.txt#612 The citation records this snapshot. The page link may show a newer release later.	USD 42,000 Exact value Exact value: 42000 USD 2001-01-01 – 2001-12-31: 42000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TVI CORP · 2001-12-31 TVI CORP (edgar:352079) Capital Expenditure: 42000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-03-000263.txt#619 The citation records this snapshot. The page link may show a newer release later.	−USD 228,000 Calculation and evidence -186000 − 42000 USD Exact free cash flow: -228000 USD 2001-01-01 – 2001-12-31: -186000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 42000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TVI CORP · 2001-12-31 TVI CORP (edgar:352079) Free cash flow: -228000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -186000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-03-000263.txt#612 Input fundies:CapitalExpenditure: 42000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-03-000263.txt#619 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.43 million Exact value Exact value: 4431000 USD 2002-01-01 – 2002-12-31: 4431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TVI CORP · 2002-12-31 TVI CORP (edgar:352079) Net Income: 4431000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4431000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-04-000209.txt#1547 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1493000 USD 2002-01-01 – 2002-12-31: 1493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TVI CORP · 2002-12-31 TVI CORP (edgar:352079) Operating Cash Flow: 1493000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1493000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-04-000209.txt#1563 The citation records this snapshot. The page link may show a newer release later.	USD 62,000 Exact value Exact value: 62000 USD 2002-01-01 – 2002-12-31: 62000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TVI CORP · 2002-12-31 TVI CORP (edgar:352079) Capital Expenditure: 62000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-04-000209.txt#1568 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Calculation and evidence 1493000 − 62000 USD Exact free cash flow: 1431000 USD 2002-01-01 – 2002-12-31: 1493000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 62000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TVI CORP · 2002-12-31 TVI CORP (edgar:352079) Free cash flow: 1431000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1493000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-04-000209.txt#1563 Input fundies:CapitalExpenditure: 62000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-04-000209.txt#1568 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 5.37 million Exact value Exact value: 5367000 USD 2003-01-01 – 2003-12-31: 5367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TVI CORP · 2003-12-31 TVI CORP (edgar:352079) Net Income: 5367000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5367000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-04-000209.txt#1547 The citation records this snapshot. The page link may show a newer release later.	USD 6.46 million Exact value Exact value: 6463000 USD 2003-01-01 – 2003-12-31: 6463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TVI CORP · 2003-12-31 TVI CORP (edgar:352079) Operating Cash Flow: 6463000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6463000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-04-000209.txt#1563 The citation records this snapshot. The page link may show a newer release later.	USD 610,000 Exact value Exact value: 610000 USD 2003-01-01 – 2003-12-31: 610000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TVI CORP · 2003-12-31 TVI CORP (edgar:352079) Capital Expenditure: 610000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 610000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-04-000209.txt#1568 The citation records this snapshot. The page link may show a newer release later.	USD 5.85 million Calculation and evidence 6463000 − 610000 USD Exact free cash flow: 5853000 USD 2003-01-01 – 2003-12-31: 6463000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 610000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TVI CORP · 2003-12-31 TVI CORP (edgar:352079) Free cash flow: 5853000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6463000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-04-000209.txt#1563 Input fundies:CapitalExpenditure: 610000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352079/0001010549-04-000209.txt#1568 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000352079, 352079, edgar:352079

TVI CORP

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

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation