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TRIDEX CORP

EDGAR

Quarterly report (10-Q) · filed 2001-11-13

31 filing records in this dataset, filed from 1995-06-30 to 2001-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.22 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 1224000 USD Source

Operating margin

-79.08%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -968000 USD Source
Revenue: 1224000 USD Source

Cash and cash equivalents: 434 thousand USD 2001-09-30 Source
Exact value

434000 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

9.99 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 16950000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 12473000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 1605000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 2687000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 1224000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-6.86 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -17158000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -16000000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -1795000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -2383000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -1521000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-3.44 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: 871000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 1158000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 871000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 762000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1158000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -3437000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 762000 USD · 1999-01-01 – 1999-09-30 Source

Capital expenditure

101 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 95000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 49000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 101000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 95000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 32000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 17000 USD · 2001-04-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-13.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
-45.8%

Prior period

USD 31.26 million

1999-01-01 – 1999-12-31
Current period

USD 16.95 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

16950000 − 31256000 = -14306000 USD

31256000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
16950000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRIDEX CORP · 2000-12-31 TRIDEX CORP (edgar:47254) Year-over-year change in Revenue: -14306000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16950000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1031 Input fundies:Revenue: 31256000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1031
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.39 million

Prior period

−USD 14.77 million

1999-01-01 – 1999-12-31
Current period

−USD 17.16 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-17158000 − -14765000 = -2393000 USD

-14765000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-17158000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRIDEX CORP · 2000-12-31 TRIDEX CORP (edgar:47254) Year-over-year change in Net income: -2393000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17158000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1149 Input fundies:NetIncome: -14765000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1149
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.89 million

Prior period

−USD 3.44 million

1999-01-01 – 1999-12-31
Current period

USD 451,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

451000 − -3437000 = 3888000 USD

-3437000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
451000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRIDEX CORP · 2000-12-31 TRIDEX CORP (edgar:47254) Year-over-year change in Operating cash flow: 3888000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 451000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1170 Input fundies:OperatingCashFlow: -3437000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1170
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.5%

Prior period

USD 132,000

1999-01-01 – 1999-12-31
Current period

USD 101,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

101000 − 132000 = -31000 USD

132000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
101000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRIDEX CORP · 2000-12-31 TRIDEX CORP (edgar:47254) Year-over-year change in Capital expenditure: -31000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 101000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1173 Input fundies:CapitalExpenditure: 132000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1173
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 16.95 million 100% of revenue
Operating costs Derived USD 36.47 million 215% of revenue
Operating income −USD 19.52 million −115% of revenue
Tax, interest and other Derived −USD 2.36 million −14% of revenue
Net income −USD 17.16 million −101% of revenue

Cash

Operating cash flow USD 451,000 2.7% of revenue
Capital expenditure USD 101,000 0.6% of revenue
Free cash flow Derived USD 350,000 2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 94%
1995 Operating loss: operating costs were 103% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 299% of revenue.
1998 Operating loss: operating costs were 224% of revenue.
1999 Operating loss: operating costs were 118% of revenue.
2000 Operating loss: operating costs were 215% 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
1994 1994-01-01 – 1994-12-31	33688000	31615000 Derived	2073000	460000 Derived	1613000	66000 Derived	Source 1994-01-01 – 1994-12-31: 33688000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2073000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1613000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1016000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 950000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	30756000	31714000 Derived	-958000	-1172000 Derived	214000	-1826000 Derived	Source 1995-01-01 – 1995-12-31: 30756000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -958000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 214000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -862000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 964000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	22325000	22019000 Derived	306000	-8542000 Derived	8848000	-1776000 Derived	Source 1996-01-01 – 1996-12-31: 22325000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 306000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 8848000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1526000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 250000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	936000	2794000 Derived	-1858000	-1823000 Derived	-35000	2127000 Derived	Source 1997-01-01 – 1997-12-31: 936000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1858000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -35000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2185000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 58000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	17896000	40108000 Derived	-22212000	-8066000 Derived	-14146000	-1513000 Derived	Source 1998-01-01 – 1998-12-31: 17896000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -22212000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -14146000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -958000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 555000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	31256000	36924000 Derived	-5668000	9097000 Derived	-14765000	-3569000 Derived	Source 1999-01-01 – 1999-12-31: 31256000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5668000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -14765000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3437000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 132000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	16950000	36467000 Derived	-19517000	-2359000 Derived	-17158000	350000 Derived	Source 2000-01-01 – 2000-12-31: 16950000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -19517000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -17158000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 451000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 101000 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 17M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	33688000	Revenue: 33688000 Open source
19951995-12-31	Revenue	30756000	Revenue: 30756000 Open source
19961996-12-31	Revenue	22325000	Revenue: 22325000 Open source
19971997-12-31	Revenue	936000	Revenue: 936000 Open source
19981998-12-31	Revenue	17896000	Revenue: 17896000 Open source
19991999-12-31	Revenue	31256000	Revenue: 31256000 Open source
20002000-12-31	Revenue	16950000	Revenue: 16950000 Open source

Revenue growth

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

-45.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 33688000 Open source
19951995-12-31	Year over year	-8.7%	Revenue: 30756000 Open source Revenue: 33688000 Open source
19961996-12-31	Year over year	-27.4%	Revenue: 22325000 Open source Revenue: 30756000 Open source
19971997-12-31	Year over year	-95.8%	Revenue: 936000 Open source Revenue: 22325000 Open source
19981998-12-31	Year over year	1,812%	Revenue: 17896000 Open source Revenue: 936000 Open source
19991999-12-31	Year over year	74.7%	Revenue: 31256000 Open source Revenue: 17896000 Open source
20002000-12-31	Year over year	-45.8%	Revenue: 16950000 Open source Revenue: 31256000 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 -115.1% 2000

Net margin -101.2% 2000

Free cash flow margin 2.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	6.2%	Operating Income: 2073000 Open source Revenue: 33688000 Open source
19951995-12-31	Operating margin	-3.1%	Operating Income: -958000 Open source Revenue: 30756000 Open source
19961996-12-31	Operating margin	1.4%	Operating Income: 306000 Open source Revenue: 22325000 Open source
19971997-12-31	Operating margin	-198.5%	Operating Income: -1858000 Open source Revenue: 936000 Open source
19981998-12-31	Operating margin	-124.1%	Operating Income: -22212000 Open source Revenue: 17896000 Open source
19991999-12-31	Operating margin	-18.1%	Operating Income: -5668000 Open source Revenue: 31256000 Open source
20002000-12-31	Operating margin	-115.1%	Operating Income: -19517000 Open source Revenue: 16950000 Open source
19941994-12-31	Net margin	4.8%	Net Income: 1613000 Open source Revenue: 33688000 Open source
19951995-12-31	Net margin	0.7%	Net Income: 214000 Open source Revenue: 30756000 Open source
19961996-12-31	Net margin	39.6%	Net Income: 8848000 Open source Revenue: 22325000 Open source
19971997-12-31	Net margin	-3.7%	Net Income: -35000 Open source Revenue: 936000 Open source
19981998-12-31	Net margin	-79%	Net Income: -14146000 Open source Revenue: 17896000 Open source
19991999-12-31	Net margin	-47.2%	Net Income: -14765000 Open source Revenue: 31256000 Open source
20002000-12-31	Net margin	-101.2%	Net Income: -17158000 Open source Revenue: 16950000 Open source
19941994-12-31	Free cash flow margin	0.2%	Revenue: 33688000 Open source Operating Cash Flow: 1016000 Open source Capital Expenditure: 950000 Open source
19951995-12-31	Free cash flow margin	-5.9%	Revenue: 30756000 Open source Operating Cash Flow: -862000 Open source Capital Expenditure: 964000 Open source
19961996-12-31	Free cash flow margin	-8%	Revenue: 22325000 Open source Operating Cash Flow: -1526000 Open source Capital Expenditure: 250000 Open source
19971997-12-31	Free cash flow margin	227.2%	Revenue: 936000 Open source Operating Cash Flow: 2185000 Open source Capital Expenditure: 58000 Open source
19981998-12-31	Free cash flow margin	-8.5%	Revenue: 17896000 Open source Operating Cash Flow: -958000 Open source Capital Expenditure: 555000 Open source
19991999-12-31	Free cash flow margin	-11.4%	Revenue: 31256000 Open source Operating Cash Flow: -3437000 Open source Capital Expenditure: 132000 Open source
20002000-12-31	Free cash flow margin	2.1%	Revenue: 16950000 Open source Operating Cash Flow: 451000 Open source Capital Expenditure: 101000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 451K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1016000	Operating Cash Flow: 1016000 Open source
19951995-12-31	Operating cash flow	-862000	Operating Cash Flow: -862000 Open source
19961996-12-31	Operating cash flow	-1526000	Operating Cash Flow: -1526000 Open source
19971997-12-31	Operating cash flow	2185000	Operating Cash Flow: 2185000 Open source
19981998-12-31	Operating cash flow	-958000	Operating Cash Flow: -958000 Open source
19991999-12-31	Operating cash flow	-3437000	Operating Cash Flow: -3437000 Open source
20002000-12-31	Operating cash flow	451000	Operating Cash Flow: 451000 Open source

Free cash flow

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

USD 350K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	66000	Operating Cash Flow: 1016000 Open source Capital Expenditure: 950000 Open source
19951995-12-31	Free cash flow	-1826000	Operating Cash Flow: -862000 Open source Capital Expenditure: 964000 Open source
19961996-12-31	Free cash flow	-1776000	Operating Cash Flow: -1526000 Open source Capital Expenditure: 250000 Open source
19971997-12-31	Free cash flow	2127000	Operating Cash Flow: 2185000 Open source Capital Expenditure: 58000 Open source
19981998-12-31	Free cash flow	-1513000	Operating Cash Flow: -958000 Open source Capital Expenditure: 555000 Open source
19991999-12-31	Free cash flow	-3569000	Operating Cash Flow: -3437000 Open source Capital Expenditure: 132000 Open source
20002000-12-31	Free cash flow	350000	Operating Cash Flow: 451000 Open source Capital Expenditure: 101000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 31647000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 33972000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 28003000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 50081000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 36896000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 12214000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.15×	Current Assets: 8897000 Open source Current Liabilities: 7761000 Open source
19961996-12-31	Current assets / current liabilities	1.26×	Current Assets: 10298000 Open source Current Liabilities: 8202000 Open source
19971997-12-31	Current assets / current liabilities	6.15×	Current Assets: 23274000 Open source Current Liabilities: 3784000 Open source
19981998-12-31	Current assets / current liabilities	1.37×	Current Assets: 16970000 Open source Current Liabilities: 12363000 Open source
19991999-12-31	Current assets / current liabilities	0.43×	Current Assets: 13898000 Open source Current Liabilities: 32633000 Open source
20002000-12-31	Current assets / current liabilities	0.18×	Current Assets: 4584000 Open source Current Liabilities: 24923000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 1.61 million Exact value Exact value: 1613000 USD 1994-01-01 – 1994-12-31: 1613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIDEX CORP · 1994-12-31 TRIDEX CORP (edgar:47254) Net Income: 1613000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1613000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000950123-96-001447.txt#1209 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1016000 USD 1994-01-01 – 1994-12-31: 1016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIDEX CORP · 1994-12-31 TRIDEX CORP (edgar:47254) Operating Cash Flow: 1016000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1016000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000950123-96-001447.txt#1223 The citation records this snapshot. The page link may show a newer release later.	USD 950,000 Exact value Exact value: 950000 USD 1994-01-01 – 1994-12-31: 950000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIDEX CORP · 1994-12-31 TRIDEX CORP (edgar:47254) Capital Expenditure: 950000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 950000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000950123-96-001447.txt#1226 The citation records this snapshot. The page link may show a newer release later.	USD 66,000 Calculation and evidence 1016000 − 950000 USD Exact free cash flow: 66000 USD 1994-01-01 – 1994-12-31: 1016000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 950000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIDEX CORP · 1994-12-31 TRIDEX CORP (edgar:47254) Free cash flow: 66000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1016000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000950123-96-001447.txt#1223 Input fundies:CapitalExpenditure: 950000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000950123-96-001447.txt#1226 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 214,000 Exact value Exact value: 214000 USD 1995-01-01 – 1995-12-31: 214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIDEX CORP · 1995-12-31 TRIDEX CORP (edgar:47254) Net Income: 214000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 214000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0001005477-97-000974.txt#1332 The citation records this snapshot. The page link may show a newer release later.	−USD 862,000 Exact value Exact value: -862000 USD 1995-01-01 – 1995-12-31: -862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIDEX CORP · 1995-12-31 TRIDEX CORP (edgar:47254) Operating Cash Flow: -862000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -862000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0001005477-97-000974.txt#1351 The citation records this snapshot. The page link may show a newer release later.	USD 964,000 Exact value Exact value: 964000 USD 1995-01-01 – 1995-12-31: 964000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIDEX CORP · 1995-12-31 TRIDEX CORP (edgar:47254) Capital Expenditure: 964000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 964000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0001005477-97-000974.txt#1354 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence -862000 − 964000 USD Exact free cash flow: -1826000 USD 1995-01-01 – 1995-12-31: -862000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 964000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIDEX CORP · 1995-12-31 TRIDEX CORP (edgar:47254) Free cash flow: -1826000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -862000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0001005477-97-000974.txt#1351 Input fundies:CapitalExpenditure: 964000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0001005477-97-000974.txt#1354 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 8.85 million Exact value Exact value: 8848000 USD 1996-01-01 – 1996-12-31: 8848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIDEX CORP · 1996-12-31 TRIDEX CORP (edgar:47254) Net Income: 8848000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8848000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0001005477-99-001576.txt#1461 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1526000 USD 1996-01-01 – 1996-12-31: -1526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIDEX CORP · 1996-12-31 TRIDEX CORP (edgar:47254) Operating Cash Flow: -1526000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1526000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0001005477-99-001576.txt#1486 The citation records this snapshot. The page link may show a newer release later.	USD 250,000 Exact value Exact value: 250000 USD 1996-01-01 – 1996-12-31: 250000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIDEX CORP · 1996-12-31 TRIDEX CORP (edgar:47254) Capital Expenditure: 250000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 250000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0001005477-99-001576.txt#1490 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -1526000 − 250000 USD Exact free cash flow: -1776000 USD 1996-01-01 – 1996-12-31: -1526000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 250000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIDEX CORP · 1996-12-31 TRIDEX CORP (edgar:47254) Free cash flow: -1776000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1526000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0001005477-99-001576.txt#1486 Input fundies:CapitalExpenditure: 250000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0001005477-99-001576.txt#1490 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 35,000 Exact value Exact value: -35000 USD 1997-01-01 – 1997-12-31: -35000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIDEX CORP · 1997-12-31 TRIDEX CORP (edgar:47254) Net Income: -35000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-00-018282.txt#1482 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2185000 USD 1997-01-01 – 1997-12-31: 2185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIDEX CORP · 1997-12-31 TRIDEX CORP (edgar:47254) Operating Cash Flow: 2185000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2185000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0001005477-99-001576.txt#1486 The citation records this snapshot. The page link may show a newer release later.	USD 58,000 Exact value Exact value: 58000 USD 1997-01-01 – 1997-12-31: 58000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIDEX CORP · 1997-12-31 TRIDEX CORP (edgar:47254) Capital Expenditure: 58000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-00-018282.txt#1506 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Calculation and evidence 2185000 − 58000 USD Exact free cash flow: 2127000 USD 1997-01-01 – 1997-12-31: 2185000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 58000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIDEX CORP · 1997-12-31 TRIDEX CORP (edgar:47254) Free cash flow: 2127000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2185000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0001005477-99-001576.txt#1486 Input fundies:CapitalExpenditure: 58000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-00-018282.txt#1506 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 14.15 million Exact value Exact value: -14146000 USD 1998-01-01 – 1998-12-31: -14146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIDEX CORP · 1998-12-31 TRIDEX CORP (edgar:47254) Net Income: -14146000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14146000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1149 The citation records this snapshot. The page link may show a newer release later.	−USD 958,000 Exact value Exact value: -958000 USD 1998-01-01 – 1998-12-31: -958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIDEX CORP · 1998-12-31 TRIDEX CORP (edgar:47254) Operating Cash Flow: -958000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -958000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1170 The citation records this snapshot. The page link may show a newer release later.	USD 555,000 Exact value Exact value: 555000 USD 1998-01-01 – 1998-12-31: 555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIDEX CORP · 1998-12-31 TRIDEX CORP (edgar:47254) Capital Expenditure: 555000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 555000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1173 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -958000 − 555000 USD Exact free cash flow: -1513000 USD 1998-01-01 – 1998-12-31: -958000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIDEX CORP · 1998-12-31 TRIDEX CORP (edgar:47254) Free cash flow: -1513000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -958000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1170 Input fundies:CapitalExpenditure: 555000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1173 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 14.77 million Exact value Exact value: -14765000 USD 1999-01-01 – 1999-12-31: -14765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIDEX CORP · 1999-12-31 TRIDEX CORP (edgar:47254) Net Income: -14765000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14765000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1149 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Exact value Exact value: -3437000 USD 1999-01-01 – 1999-12-31: -3437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIDEX CORP · 1999-12-31 TRIDEX CORP (edgar:47254) Operating Cash Flow: -3437000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3437000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1170 The citation records this snapshot. The page link may show a newer release later.	USD 132,000 Exact value Exact value: 132000 USD 1999-01-01 – 1999-12-31: 132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIDEX CORP · 1999-12-31 TRIDEX CORP (edgar:47254) Capital Expenditure: 132000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1173 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Calculation and evidence -3437000 − 132000 USD Exact free cash flow: -3569000 USD 1999-01-01 – 1999-12-31: -3437000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIDEX CORP · 1999-12-31 TRIDEX CORP (edgar:47254) Free cash flow: -3569000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3437000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1170 Input fundies:CapitalExpenditure: 132000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1173 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 17.16 million Exact value Exact value: -17158000 USD 2000-01-01 – 2000-12-31: -17158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIDEX CORP · 2000-12-31 TRIDEX CORP (edgar:47254) Net Income: -17158000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17158000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 451,000 Exact value Exact value: 451000 USD 2000-01-01 – 2000-12-31: 451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIDEX CORP · 2000-12-31 TRIDEX CORP (edgar:47254) Operating Cash Flow: 451000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 451000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1170 The citation records this snapshot. The page link may show a newer release later.	USD 101,000 Exact value Exact value: 101000 USD 2000-01-01 – 2000-12-31: 101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIDEX CORP · 2000-12-31 TRIDEX CORP (edgar:47254) Capital Expenditure: 101000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1173 The citation records this snapshot. The page link may show a newer release later.	USD 350,000 Calculation and evidence 451000 − 101000 USD Exact free cash flow: 350000 USD 2000-01-01 – 2000-12-31: 451000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIDEX CORP · 2000-12-31 TRIDEX CORP (edgar:47254) Free cash flow: 350000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47254?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 451000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1170 Input fundies:CapitalExpenditure: 101000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47254/0000912057-01-509224.txt#1173 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000047254, 47254, edgar:47254

TRIDEX CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation