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TELEVIDEO INC

EDGAR

Quarterly report (10-Q) · filed 2005-09-21

50 filing records in this dataset, filed from 1995-03-15 to 2005-09-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.86 million USD

2005-07-31 · USD

Exact inputs and evidence

Revenue: 1858000 USD Source

Operating margin

-12.16%

2005-07-31 · %

Exact inputs and evidence

Operating Income: -226000 USD Source
Revenue: 1858000 USD Source

Operating cash flow

-180 thousand USD

2005-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -560000 USD Source
Operating Cash Flow: -380000 USD Source

Cash and cash equivalents: 163 thousand USD 2005-07-31 Source
Exact value

163000 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

7.03 million USD

2004-08-01 – 2005-07-31

Exact inputs and evidence

Revenue: 9483000 USD · 2003-11-01 – 2004-10-31 Source
Revenue: 7460000 USD · 2003-11-01 – 2004-07-31 Source
Revenue: 1712000 USD · 2004-11-01 – 2005-01-31 Source
Revenue: 1437000 USD · 2005-02-01 – 2005-04-30 Source
Revenue: 1858000 USD · 2005-05-01 – 2005-07-31 Source

Net income

-1.48 million USD

2004-08-01 – 2005-07-31

Exact inputs and evidence

Net income: -474000 USD · 2003-11-01 – 2004-10-31 Source
Net income: -790000 USD · 2003-11-01 – 2004-07-31 Source
Net income: -362000 USD · 2004-11-01 – 2005-01-31 Source
Net income: -844000 USD · 2005-02-01 – 2005-04-30 Source
Net income: -586000 USD · 2005-05-01 – 2005-07-31 Source

Operating cash flow

-305 thousand USD

2004-08-01 – 2005-07-31

Exact inputs and evidence

Operating cash flow: -602000 USD · 2003-11-01 – 2004-10-31 Source
Operating cash flow: -857000 USD · 2003-11-01 – 2004-07-31 Source
Operating cash flow: -179000 USD · 2004-11-01 – 2005-01-31 Source
Operating cash flow: -380000 USD · 2004-11-01 – 2005-04-30 Source
Operating cash flow: -179000 USD · 2004-11-01 – 2005-01-31 Source
Operating cash flow: -560000 USD · 2004-11-01 – 2005-07-31 Source
Operating cash flow: -380000 USD · 2004-11-01 – 2005-04-30 Source

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

Latest filing recorded: 2005-09-21.

Financial data available through: 2004-10-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-10-31
Operating income: 11 of 11 periods available· newest 2004-10-31
Net income: 11 of 11 periods available· newest 2004-10-31
Operating cash flow: 11 of 11 periods available· newest 2004-10-31
Capital expenditure: 11 of 11 periods available· newest 2004-10-31
Total assets: 11 of 11 periods available· newest 2004-10-31
Total liabilities: 7 of 11 periods available· newest 2004-10-31
Current assets: 11 of 11 periods available· newest 2004-10-31
Current liabilities: 11 of 11 periods available· newest 2004-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-10-31
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
+9.8%

Prior period

USD 8.64 million

2002-11-01 – 2003-10-31
Current period

USD 9.48 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

9483000 − 8635000 = 848000 USD

8635000 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
9483000 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELEVIDEO INC · 2004-10-31 TELEVIDEO INC (edgar:353779) Year-over-year change in Revenue: 848000 USD Concept: fundies:Revenue Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9483000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#1780 Input fundies:Revenue: 8635000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#1780
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.33 million

Prior period

−USD 2.81 million

2002-11-01 – 2003-10-31
Current period

−USD 474,000

2003-11-01 – 2004-10-31

Exact inputs and evidence

-474000 − -2805000 = 2331000 USD

-2805000 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
-474000 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELEVIDEO INC · 2004-10-31 TELEVIDEO INC (edgar:353779) Year-over-year change in Net income: 2331000 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -474000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2471 Input fundies:NetIncome: -2805000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2471
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 106,000

Prior period

−USD 708,000

2002-11-01 – 2003-10-31
Current period

−USD 602,000

2003-11-01 – 2004-10-31

Exact inputs and evidence

-602000 − -708000 = 106000 USD

-708000 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
-602000 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELEVIDEO INC · 2004-10-31 TELEVIDEO INC (edgar:353779) Year-over-year change in Operating cash flow: 106000 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -602000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2672 Input fundies:OperatingCashFlow: -708000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2672
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 7,000

2002-11-01 – 2003-10-31
Current period

USD 0

2003-11-01 – 2004-10-31

Exact inputs and evidence

0 − 7000 = -7000 USD

7000 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
0 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELEVIDEO INC · 2004-10-31 TELEVIDEO INC (edgar:353779) Year-over-year change in Capital expenditure: -7000 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2705 Input fundies:CapitalExpenditure: 7000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2705
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.

2004 2003-11-01 – 2004-10-31

Revenue USD 9.48 million 100% of revenue
Cost of revenue USD 7.5 million 79% of revenue
Operating expenses USD 6.9 million 73% of revenue
Operating income −USD 4.92 million −52% of revenue
Tax, interest and other Derived −USD 4.45 million −47% of revenue
Net income −USD 474,000 −5% of revenue

Cash

Operating cash flow −USD 602,000 −6.3% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 602,000 −6.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 128% of revenue.
1996 Operating loss: operating costs were 121% of revenue.
1997 Operating loss: operating costs were 116% of revenue.
1998 Operating loss: operating costs were 132% of revenue.
1999 Operating loss: operating costs were 157% of revenue.
2000 Operating loss: operating costs were 171% of revenue.
2001 Operating loss: operating costs were 145% of revenue.
2002 Operating loss: operating costs were 133% of revenue.
2003 Operating loss: operating costs were 133% of revenue.
2004 Operating loss: operating costs were 152% 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
1995 1994-11-01 – 1995-10-31	16914000	21655000 Derived	-4741000	-5156000 Derived	415000	-5932000 Derived	Source 1994-11-01 – 1995-10-31: 16914000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: -4741000 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: 415000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: -2646000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 3286000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	21576000	26214000 Derived	-4638000	-1645000 Derived	-2993000	-1900000 Derived	Source 1995-11-01 – 1996-10-31: 21576000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: -4638000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: -2993000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: -1802000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 98000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	19884000	22999000 Derived	-3115000	329000 Derived	-3444000	-1805000 Derived	Source 1996-11-01 – 1997-10-31: 19884000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -3115000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: -3444000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: -1750000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 55000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	14751000	19478000 Derived	-4727000	4154000 Derived	-8881000	-2209000 Derived	Source 1997-11-01 – 1998-10-31: 14751000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: -4727000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: -8881000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: -2197000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 12000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	8070000	12640000 Derived	-4570000	-863000 Derived	-3707000	-2364000 Derived	Source 1998-11-01 – 1999-10-31: 8070000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: -4570000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: -3707000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: -2264000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 100000 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	6974000	11892000 Derived	-4918000	-9545000 Derived	4627000	-4158000 Derived	Source 1999-11-01 – 2000-10-31: 6974000 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: -4918000 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: 4627000 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: -4086000 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 72000 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	6816000	9864000 Derived	-3048000	3283000 Derived	-6331000	-2899000 Derived	Source 2000-11-01 – 2001-10-31: 6816000 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: -3048000 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: -6331000 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: -2883000 USD Inspect Operating Cash Flow Open source 2000-11-01 – 2001-10-31: 16000 USD Inspect Capital Expenditure Open source
2002 2001-11-01 – 2002-10-31	8028000	10695000 Derived	-2667000	-107000 Derived	-2560000	-1168000 Derived	Source 2001-11-01 – 2002-10-31: 8028000 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -2667000 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: -2560000 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: -1028000 USD Inspect Operating Cash Flow Open source 2001-11-01 – 2002-10-31: 140000 USD Inspect Capital Expenditure Open source
2003 2002-11-01 – 2003-10-31	8635000	11500000 Derived	-2865000	-60000 Derived	-2805000	-715000 Derived	Source 2002-11-01 – 2003-10-31: 8635000 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: -2865000 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: -2805000 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: -708000 USD Inspect Operating Cash Flow Open source 2002-11-01 – 2003-10-31: 7000 USD Inspect Capital Expenditure Open source
2004 2003-11-01 – 2004-10-31	9483000	14402000 Derived	-4919000	-4445000 Derived	-474000	-602000 Derived	Source 2003-11-01 – 2004-10-31: 9483000 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: -4919000 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: -474000 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: -602000 USD Inspect Operating Cash Flow Open source 2003-11-01 – 2004-10-31: 0 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 9.5M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Revenue	16914000	Revenue: 16914000 Open source
19961996-10-31	Revenue	21576000	Revenue: 21576000 Open source
19971997-10-31	Revenue	19884000	Revenue: 19884000 Open source
19981998-10-31	Revenue	14751000	Revenue: 14751000 Open source
19991999-10-31	Revenue	8070000	Revenue: 8070000 Open source
20002000-10-31	Revenue	6974000	Revenue: 6974000 Open source
20012001-10-31	Revenue	6816000	Revenue: 6816000 Open source
20022002-10-31	Revenue	8028000	Revenue: 8028000 Open source
20032003-10-31	Revenue	8635000	Revenue: 8635000 Open source
20042004-10-31	Revenue	9483000	Revenue: 9483000 Open source

Revenue growth

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

9.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Year over year	27.8%	Revenue: 16914000 Open source Revenue: 13232000 Open source
19961996-10-31	Year over year	27.6%	Revenue: 21576000 Open source Revenue: 16914000 Open source
19971997-10-31	Year over year	-7.8%	Revenue: 19884000 Open source Revenue: 21576000 Open source
19981998-10-31	Year over year	-25.8%	Revenue: 14751000 Open source Revenue: 19884000 Open source
19991999-10-31	Year over year	-45.3%	Revenue: 8070000 Open source Revenue: 14751000 Open source
20002000-10-31	Year over year	-13.6%	Revenue: 6974000 Open source Revenue: 8070000 Open source
20012001-10-31	Year over year	-2.3%	Revenue: 6816000 Open source Revenue: 6974000 Open source
20022002-10-31	Year over year	17.8%	Revenue: 8028000 Open source Revenue: 6816000 Open source
20032003-10-31	Year over year	7.6%	Revenue: 8635000 Open source Revenue: 8028000 Open source
20042004-10-31	Year over year	9.8%	Revenue: 9483000 Open source Revenue: 8635000 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 -51.9% 2004

Net margin -5% 2004

Free cash flow margin -6.3% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Operating margin	-28%	Operating Income: -4741000 Open source Revenue: 16914000 Open source
19961996-10-31	Operating margin	-21.5%	Operating Income: -4638000 Open source Revenue: 21576000 Open source
19971997-10-31	Operating margin	-15.7%	Operating Income: -3115000 Open source Revenue: 19884000 Open source
19981998-10-31	Operating margin	-32%	Operating Income: -4727000 Open source Revenue: 14751000 Open source
19991999-10-31	Operating margin	-56.6%	Operating Income: -4570000 Open source Revenue: 8070000 Open source
20002000-10-31	Operating margin	-70.5%	Operating Income: -4918000 Open source Revenue: 6974000 Open source
20012001-10-31	Operating margin	-44.7%	Operating Income: -3048000 Open source Revenue: 6816000 Open source
20022002-10-31	Operating margin	-33.2%	Operating Income: -2667000 Open source Revenue: 8028000 Open source
20032003-10-31	Operating margin	-33.2%	Operating Income: -2865000 Open source Revenue: 8635000 Open source
20042004-10-31	Operating margin	-51.9%	Operating Income: -4919000 Open source Revenue: 9483000 Open source
19951995-10-31	Net margin	2.5%	Net Income: 415000 Open source Revenue: 16914000 Open source
19961996-10-31	Net margin	-13.9%	Net Income: -2993000 Open source Revenue: 21576000 Open source
19971997-10-31	Net margin	-17.3%	Net Income: -3444000 Open source Revenue: 19884000 Open source
19981998-10-31	Net margin	-60.2%	Net Income: -8881000 Open source Revenue: 14751000 Open source
19991999-10-31	Net margin	-45.9%	Net Income: -3707000 Open source Revenue: 8070000 Open source
20002000-10-31	Net margin	66.3%	Net Income: 4627000 Open source Revenue: 6974000 Open source
20012001-10-31	Net margin	-92.9%	Net Income: -6331000 Open source Revenue: 6816000 Open source
20022002-10-31	Net margin	-31.9%	Net Income: -2560000 Open source Revenue: 8028000 Open source
20032003-10-31	Net margin	-32.5%	Net Income: -2805000 Open source Revenue: 8635000 Open source
20042004-10-31	Net margin	-5%	Net Income: -474000 Open source Revenue: 9483000 Open source
19951995-10-31	Free cash flow margin	-35.1%	Revenue: 16914000 Open source Operating Cash Flow: -2646000 Open source Capital Expenditure: 3286000 Open source
19961996-10-31	Free cash flow margin	-8.8%	Revenue: 21576000 Open source Operating Cash Flow: -1802000 Open source Capital Expenditure: 98000 Open source
19971997-10-31	Free cash flow margin	-9.1%	Revenue: 19884000 Open source Operating Cash Flow: -1750000 Open source Capital Expenditure: 55000 Open source
19981998-10-31	Free cash flow margin	-15%	Revenue: 14751000 Open source Operating Cash Flow: -2197000 Open source Capital Expenditure: 12000 Open source
19991999-10-31	Free cash flow margin	-29.3%	Revenue: 8070000 Open source Operating Cash Flow: -2264000 Open source Capital Expenditure: 100000 Open source
20002000-10-31	Free cash flow margin	-59.6%	Revenue: 6974000 Open source Operating Cash Flow: -4086000 Open source Capital Expenditure: 72000 Open source
20012001-10-31	Free cash flow margin	-42.5%	Revenue: 6816000 Open source Operating Cash Flow: -2883000 Open source Capital Expenditure: 16000 Open source
20022002-10-31	Free cash flow margin	-14.5%	Revenue: 8028000 Open source Operating Cash Flow: -1028000 Open source Capital Expenditure: 140000 Open source
20032003-10-31	Free cash flow margin	-8.3%	Revenue: 8635000 Open source Operating Cash Flow: -708000 Open source Capital Expenditure: 7000 Open source
20042004-10-31	Free cash flow margin	-6.3%	Revenue: 9483000 Open source Operating Cash Flow: -602000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -602K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Operating cash flow	-2646000	Operating Cash Flow: -2646000 Open source
19961996-10-31	Operating cash flow	-1802000	Operating Cash Flow: -1802000 Open source
19971997-10-31	Operating cash flow	-1750000	Operating Cash Flow: -1750000 Open source
19981998-10-31	Operating cash flow	-2197000	Operating Cash Flow: -2197000 Open source
19991999-10-31	Operating cash flow	-2264000	Operating Cash Flow: -2264000 Open source
20002000-10-31	Operating cash flow	-4086000	Operating Cash Flow: -4086000 Open source
20012001-10-31	Operating cash flow	-2883000	Operating Cash Flow: -2883000 Open source
20022002-10-31	Operating cash flow	-1028000	Operating Cash Flow: -1028000 Open source
20032003-10-31	Operating cash flow	-708000	Operating Cash Flow: -708000 Open source
20042004-10-31	Operating cash flow	-602000	Operating Cash Flow: -602000 Open source

Free cash flow

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

USD -602K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Free cash flow	-5932000	Operating Cash Flow: -2646000 Open source Capital Expenditure: 3286000 Open source
19961996-10-31	Free cash flow	-1900000	Operating Cash Flow: -1802000 Open source Capital Expenditure: 98000 Open source
19971997-10-31	Free cash flow	-1805000	Operating Cash Flow: -1750000 Open source Capital Expenditure: 55000 Open source
19981998-10-31	Free cash flow	-2209000	Operating Cash Flow: -2197000 Open source Capital Expenditure: 12000 Open source
19991999-10-31	Free cash flow	-2364000	Operating Cash Flow: -2264000 Open source Capital Expenditure: 100000 Open source
20002000-10-31	Free cash flow	-4158000	Operating Cash Flow: -4086000 Open source Capital Expenditure: 72000 Open source
20012001-10-31	Free cash flow	-2899000	Operating Cash Flow: -2883000 Open source Capital Expenditure: 16000 Open source
20022002-10-31	Free cash flow	-1168000	Operating Cash Flow: -1028000 Open source Capital Expenditure: 140000 Open source
20032003-10-31	Free cash flow	-715000	Operating Cash Flow: -708000 Open source Capital Expenditure: 7000 Open source
20042004-10-31	Free cash flow	-602000	Operating Cash Flow: -602000 Open source Capital Expenditure: 0 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.

155.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-10-31	Liabilities / assets	Not reported	Total Assets: 24600000 Open source
1996-10-31	Liabilities / assets	Not reported	Total Assets: 23090000 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 17692000 Open source
19981998-10-31	Liabilities / assets	40.5%	Total Liabilities: 4222000 Open source Total Assets: 10433000 Open source
19991999-10-31	Liabilities / assets	86.3%	Total Liabilities: 15813000 Open source Total Assets: 18317000 Open source
20002000-10-31	Liabilities / assets	64.4%	Total Liabilities: 15033000 Open source Total Assets: 23349000 Open source
20012001-10-31	Liabilities / assets	95.1%	Total Liabilities: 15124000 Open source Total Assets: 15903000 Open source
20022002-10-31	Liabilities / assets	115.2%	Total Liabilities: 14851000 Open source Total Assets: 12894000 Open source
20032003-10-31	Liabilities / assets	134.2%	Total Liabilities: 17148000 Open source Total Assets: 12776000 Open source
20042004-10-31	Liabilities / assets	155.1%	Total Liabilities: 14150000 Open source Total Assets: 9125000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Current assets / current liabilities	5×	Current Assets: 16290000 Open source Current Liabilities: 3255000 Open source
19961996-10-31	Current assets / current liabilities	4.35×	Current Assets: 19786000 Open source Current Liabilities: 4546000 Open source
19971997-10-31	Current assets / current liabilities	4.5×	Current Assets: 11838000 Open source Current Liabilities: 2630000 Open source
19981998-10-31	Current assets / current liabilities	1.6×	Current Assets: 6755000 Open source Current Liabilities: 4222000 Open source
19991999-10-31	Current assets / current liabilities	2.91×	Current Assets: 8528000 Open source Current Liabilities: 2932000 Open source
20002000-10-31	Current assets / current liabilities	2.49×	Current Assets: 8153000 Open source Current Liabilities: 3272000 Open source
20012001-10-31	Current assets / current liabilities	1.37×	Current Assets: 5374000 Open source Current Liabilities: 3913000 Open source
20022002-10-31	Current assets / current liabilities	0.94×	Current Assets: 4268000 Open source Current Liabilities: 4550000 Open source
20032003-10-31	Current assets / current liabilities	0.78×	Current Assets: 5647000 Open source Current Liabilities: 7201000 Open source
20042004-10-31	Current assets / current liabilities	0.63×	Current Assets: 3442000 Open source Current Liabilities: 5481000 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
1995 1994-11-01 – 1995-10-31	USD 415,000 Exact value Exact value: 415000 USD 1994-11-01 – 1995-10-31: 415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEVIDEO INC · 1995-10-31 TELEVIDEO INC (edgar:353779) Net Income: 415000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 415000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001047469-98-005980.txt#1527 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Exact value Exact value: -2646000 USD 1994-11-01 – 1995-10-31: -2646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEVIDEO INC · 1995-10-31 TELEVIDEO INC (edgar:353779) Operating Cash Flow: -2646000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2646000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001047469-98-005980.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3286000 USD 1994-11-01 – 1995-10-31: 3286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEVIDEO INC · 1995-10-31 TELEVIDEO INC (edgar:353779) Capital Expenditure: 3286000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3286000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001047469-98-005980.txt#1548 The citation records this snapshot. The page link may show a newer release later.	−USD 5.93 million Calculation and evidence -2646000 − 3286000 USD Exact free cash flow: -5932000 USD 1994-11-01 – 1995-10-31: -2646000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 3286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEVIDEO INC · 1995-10-31 TELEVIDEO INC (edgar:353779) Free cash flow: -5932000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2646000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001047469-98-005980.txt#1545 Input fundies:CapitalExpenditure: 3286000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001047469-98-005980.txt#1548 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	−USD 2.99 million Exact value Exact value: -2993000 USD 1995-11-01 – 1996-10-31: -2993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEVIDEO INC · 1996-10-31 TELEVIDEO INC (edgar:353779) Net Income: -2993000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2993000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-99-007276.txt#1627 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1802000 USD 1995-11-01 – 1996-10-31: -1802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEVIDEO INC · 1996-10-31 TELEVIDEO INC (edgar:353779) Operating Cash Flow: -1802000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1802000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-99-007276.txt#1643 The citation records this snapshot. The page link may show a newer release later.	USD 98,000 Exact value Exact value: 98000 USD 1995-11-01 – 1996-10-31: 98000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEVIDEO INC · 1996-10-31 TELEVIDEO INC (edgar:353779) Capital Expenditure: 98000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-99-007276.txt#1647 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Calculation and evidence -1802000 − 98000 USD Exact free cash flow: -1900000 USD 1995-11-01 – 1996-10-31: -1802000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 98000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEVIDEO INC · 1996-10-31 TELEVIDEO INC (edgar:353779) Free cash flow: -1900000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1802000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-99-007276.txt#1643 Input fundies:CapitalExpenditure: 98000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-99-007276.txt#1647 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	−USD 3.44 million Exact value Exact value: -3444000 USD 1996-11-01 – 1997-10-31: -3444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEVIDEO INC · 1997-10-31 TELEVIDEO INC (edgar:353779) Net Income: -3444000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3444000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-00-003167.txt#1310 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Exact value Exact value: -1750000 USD 1996-11-01 – 1997-10-31: -1750000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEVIDEO INC · 1997-10-31 TELEVIDEO INC (edgar:353779) Operating Cash Flow: -1750000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1750000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-00-003167.txt#1327 The citation records this snapshot. The page link may show a newer release later.	USD 55,000 Exact value Exact value: 55000 USD 1996-11-01 – 1997-10-31: 55000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEVIDEO INC · 1997-10-31 TELEVIDEO INC (edgar:353779) Capital Expenditure: 55000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-00-003167.txt#1332 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Calculation and evidence -1750000 − 55000 USD Exact free cash flow: -1805000 USD 1996-11-01 – 1997-10-31: -1750000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 55000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEVIDEO INC · 1997-10-31 TELEVIDEO INC (edgar:353779) Free cash flow: -1805000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1750000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-00-003167.txt#1327 Input fundies:CapitalExpenditure: 55000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-00-003167.txt#1332 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	−USD 8.88 million Exact value Exact value: -8881000 USD 1997-11-01 – 1998-10-31: -8881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEVIDEO INC · 1998-10-31 TELEVIDEO INC (edgar:353779) Net Income: -8881000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -8881000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-01-006963.txt#1505 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2197000 USD 1997-11-01 – 1998-10-31: -2197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEVIDEO INC · 1998-10-31 TELEVIDEO INC (edgar:353779) Operating Cash Flow: -2197000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2197000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-01-006963.txt#1521 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Exact value Exact value: 12000 USD 1997-11-01 – 1998-10-31: 12000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEVIDEO INC · 1998-10-31 TELEVIDEO INC (edgar:353779) Capital Expenditure: 12000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-01-006963.txt#1526 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Calculation and evidence -2197000 − 12000 USD Exact free cash flow: -2209000 USD 1997-11-01 – 1998-10-31: -2197000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 12000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEVIDEO INC · 1998-10-31 TELEVIDEO INC (edgar:353779) Free cash flow: -2209000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2197000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-01-006963.txt#1521 Input fundies:CapitalExpenditure: 12000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-01-006963.txt#1526 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	−USD 3.71 million Exact value Exact value: -3707000 USD 1998-11-01 – 1999-10-31: -3707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEVIDEO INC · 1999-10-31 TELEVIDEO INC (edgar:353779) Net Income: -3707000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3707000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-02-005754.txt#3197 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Exact value Exact value: -2264000 USD 1998-11-01 – 1999-10-31: -2264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEVIDEO INC · 1999-10-31 TELEVIDEO INC (edgar:353779) Operating Cash Flow: -2264000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2264000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-02-005754.txt#3459 The citation records this snapshot. The page link may show a newer release later.	USD 100,000 Exact value Exact value: 100000 USD 1998-11-01 – 1999-10-31: 100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEVIDEO INC · 1999-10-31 TELEVIDEO INC (edgar:353779) Capital Expenditure: 100000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-02-005754.txt#3516 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Calculation and evidence -2264000 − 100000 USD Exact free cash flow: -2364000 USD 1998-11-01 – 1999-10-31: -2264000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEVIDEO INC · 1999-10-31 TELEVIDEO INC (edgar:353779) Free cash flow: -2364000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2264000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-02-005754.txt#3459 Input fundies:CapitalExpenditure: 100000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000912057-02-005754.txt#3516 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	USD 4.63 million Exact value Exact value: 4627000 USD 1999-11-01 – 2000-10-31: 4627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEVIDEO INC · 2000-10-31 TELEVIDEO INC (edgar:353779) Net Income: 4627000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: 4627000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000891618-03-000764.txt#5723 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Exact value Exact value: -4086000 USD 1999-11-01 – 2000-10-31: -4086000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEVIDEO INC · 2000-10-31 TELEVIDEO INC (edgar:353779) Operating Cash Flow: -4086000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4086000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000891618-03-000764.txt#6105 The citation records this snapshot. The page link may show a newer release later.	USD 72,000 Exact value Exact value: 72000 USD 1999-11-01 – 2000-10-31: 72000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEVIDEO INC · 2000-10-31 TELEVIDEO INC (edgar:353779) Capital Expenditure: 72000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000891618-03-000764.txt#6166 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Calculation and evidence -4086000 − 72000 USD Exact free cash flow: -4158000 USD 1999-11-01 – 2000-10-31: -4086000 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 72000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEVIDEO INC · 2000-10-31 TELEVIDEO INC (edgar:353779) Free cash flow: -4158000 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4086000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000891618-03-000764.txt#6105 Input fundies:CapitalExpenditure: 72000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0000891618-03-000764.txt#6166 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	−USD 6.33 million Exact value Exact value: -6331000 USD 2000-11-01 – 2001-10-31: -6331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEVIDEO INC · 2001-10-31 TELEVIDEO INC (edgar:353779) Net Income: -6331000 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -6331000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-04-000008.txt#2338 The citation records this snapshot. The page link may show a newer release later.	−USD 2.88 million Exact value Exact value: -2883000 USD 2000-11-01 – 2001-10-31: -2883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEVIDEO INC · 2001-10-31 TELEVIDEO INC (edgar:353779) Operating Cash Flow: -2883000 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2883000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-04-000008.txt#2486 The citation records this snapshot. The page link may show a newer release later.	USD 16,000 Exact value Exact value: 16000 USD 2000-11-01 – 2001-10-31: 16000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEVIDEO INC · 2001-10-31 TELEVIDEO INC (edgar:353779) Capital Expenditure: 16000 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-04-000008.txt#2501 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Calculation and evidence -2883000 − 16000 USD Exact free cash flow: -2899000 USD 2000-11-01 – 2001-10-31: -2883000 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 16000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEVIDEO INC · 2001-10-31 TELEVIDEO INC (edgar:353779) Free cash flow: -2899000 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2883000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-04-000008.txt#2486 Input fundies:CapitalExpenditure: 16000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-04-000008.txt#2501 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-01 – 2002-10-31	−USD 2.56 million Exact value Exact value: -2560000 USD 2001-11-01 – 2002-10-31: -2560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEVIDEO INC · 2002-10-31 TELEVIDEO INC (edgar:353779) Net Income: -2560000 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2560000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2471 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1028000 USD 2001-11-01 – 2002-10-31: -1028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEVIDEO INC · 2002-10-31 TELEVIDEO INC (edgar:353779) Operating Cash Flow: -1028000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1028000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2672 The citation records this snapshot. The page link may show a newer release later.	USD 140,000 Exact value Exact value: 140000 USD 2001-11-01 – 2002-10-31: 140000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEVIDEO INC · 2002-10-31 TELEVIDEO INC (edgar:353779) Capital Expenditure: 140000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2705 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence -1028000 − 140000 USD Exact free cash flow: -1168000 USD 2001-11-01 – 2002-10-31: -1028000 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 140000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEVIDEO INC · 2002-10-31 TELEVIDEO INC (edgar:353779) Free cash flow: -1168000 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1028000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2672 Input fundies:CapitalExpenditure: 140000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2705 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-01 – 2003-10-31	−USD 2.81 million Exact value Exact value: -2805000 USD 2002-11-01 – 2003-10-31: -2805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEVIDEO INC · 2003-10-31 TELEVIDEO INC (edgar:353779) Net Income: -2805000 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2805000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2471 The citation records this snapshot. The page link may show a newer release later.	−USD 708,000 Exact value Exact value: -708000 USD 2002-11-01 – 2003-10-31: -708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEVIDEO INC · 2003-10-31 TELEVIDEO INC (edgar:353779) Operating Cash Flow: -708000 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -708000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2672 The citation records this snapshot. The page link may show a newer release later.	USD 7,000 Exact value Exact value: 7000 USD 2002-11-01 – 2003-10-31: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEVIDEO INC · 2003-10-31 TELEVIDEO INC (edgar:353779) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2705 The citation records this snapshot. The page link may show a newer release later.	−USD 715,000 Calculation and evidence -708000 − 7000 USD Exact free cash flow: -715000 USD 2002-11-01 – 2003-10-31: -708000 USD · Inspect Operating Cash Flow · Source 2002-11-01 – 2003-10-31: 7000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEVIDEO INC · 2003-10-31 TELEVIDEO INC (edgar:353779) Free cash flow: -715000 USD Concept: free-cash-flow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -708000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2672 Input fundies:CapitalExpenditure: 7000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2705 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	−USD 474,000 Exact value Exact value: -474000 USD 2003-11-01 – 2004-10-31: -474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEVIDEO INC · 2004-10-31 TELEVIDEO INC (edgar:353779) Net Income: -474000 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: -474000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2471 The citation records this snapshot. The page link may show a newer release later.	−USD 602,000 Exact value Exact value: -602000 USD 2003-11-01 – 2004-10-31: -602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEVIDEO INC · 2004-10-31 TELEVIDEO INC (edgar:353779) Operating Cash Flow: -602000 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -602000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2672 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-11-01 – 2004-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEVIDEO INC · 2004-10-31 TELEVIDEO INC (edgar:353779) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2705 The citation records this snapshot. The page link may show a newer release later.	−USD 602,000 Calculation and evidence -602000 − 0 USD Exact free cash flow: -602000 USD 2003-11-01 – 2004-10-31: -602000 USD · Inspect Operating Cash Flow · Source 2003-11-01 – 2004-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEVIDEO INC · 2004-10-31 TELEVIDEO INC (edgar:353779) Free cash flow: -602000 USD Concept: free-cash-flow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -602000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2672 Input fundies:CapitalExpenditure: 0 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353779/0001173280-05-000010.txt#2705 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000353779, 353779, edgar:353779

Also known as TELEVIDEO SYSTEMS INC

TELEVIDEO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-11-01 – 2004-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation