English

TEKNOWLEDGE CORP

EDGAR

Filing (10QSB) · filed 2008-05-29

63 filing records in this dataset, filed from 1995-04-03 to 2008-05-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

312 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 312006 USD Source

Operating margin

-121.42%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -378838 USD Source
Revenue: 312006 USD Source

Operating cash flow

-394 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1728797 USD Source
Operating Cash Flow: -1335287 USD Source

Cash and cash equivalents: 92.3 thousand USD 2007-09-30 Source
Exact value

92314 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

1.17 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 2930261 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 2709249 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 302452 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 335354 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 312006 USD · 2007-07-01 – 2007-09-30 Source

Net income

-1.42 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -1196897 USD · 2006-01-01 – 2006-12-31 Source
Net income: -512386 USD · 2006-01-01 – 2006-09-30 Source
Net income: 462463 USD · 2007-01-01 – 2007-03-31 Source
Net income: -825335 USD · 2007-04-01 – 2007-06-30 Source
Net income: -376762 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-2.3 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -1394756 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -826116 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -426336 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -1335287 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -426336 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -1728797 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1335287 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2008-05-29.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 1 of 11 periods available· newest 1996-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
-27.6%

Prior period

USD 4.05 million

2005-01-01 – 2005-12-31
Current period

USD 2.93 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

2930261 − 4048004 = -1117743 USD

4048004 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2930261 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEKNOWLEDGE CORP · 2006-12-31 TEKNOWLEDGE CORP (edgar:716214) Year-over-year change in Revenue: -1117743 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2930261 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0001140361-07-007669.txt#6998 Input fundies:Revenue: 4048004 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0001140361-07-007669.txt#6998
The citation records this snapshot. The page link may show a newer release later.
Net income
-164.5%

Prior period

USD 1.86 million

2005-01-01 – 2005-12-31
Current period

−USD 1.2 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-1196897 − 1855289 = -3052186 USD

1855289 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-1196897 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEKNOWLEDGE CORP · 2006-12-31 TEKNOWLEDGE CORP (edgar:716214) Year-over-year change in Net income: -3052186 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1196897 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0001140361-07-007669.txt#7867 Input fundies:NetIncome: 1855289 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0001140361-07-007669.txt#7867
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.05 million

Prior period

−USD 2.45 million

2005-01-01 – 2005-12-31
Current period

−USD 1.39 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-1394756 − -2447897 = 1053141 USD

-2447897 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-1394756 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEKNOWLEDGE CORP · 2006-12-31 TEKNOWLEDGE CORP (edgar:716214) Year-over-year change in Operating cash flow: 1053141 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1394756 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0001140361-07-007669.txt#8088 Input fundies:OperatingCashFlow: -2447897 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0001140361-07-007669.txt#8088
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 2.93 million 100% of revenue
Operating costs Derived USD 4.24 million 145% of revenue
Operating income −USD 1.31 million −45% of revenue
Tax, interest and other Derived −USD 113,518 −3.9% of revenue
Net income −USD 1.2 million −41% of revenue

Cash

Operating cash flow −USD 1.39 million −48% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net income was higher than operating income, so the split is not drawn.
1998 Net income was higher than operating income, so the split is not drawn.
1999 95%
2000 96%
2001 96%
2002 Operating loss: operating costs were 112% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 161% of revenue.
2005 46%52%
2006 Operating loss: operating costs were 145% 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
1997 1997-01-01 – 1997-12-31	11094930	10440482 Derived	654448	-2105206 Derived	2759654	Unavailable	Source 1997-01-01 – 1997-12-31: 11094930 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 654448 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2759654 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 863887 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	12200849	11515491 Derived	685358	-100262 Derived	785620	Unavailable	Source 1998-01-01 – 1998-12-31: 12200849 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 685358 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 785620 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 570282 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	11094672	10570822 Derived	523850	140311 Derived	383539	Unavailable	Source 1999-01-01 – 1999-12-31: 11094672 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 523850 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 383539 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 226770 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	14376024	13860320 Derived	515704	123687 Derived	392017	Unavailable	Source 2000-01-01 – 2000-12-31: 14376024 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 515704 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 392017 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1089962 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	17263958	16535435 Derived	728523	24803 Derived	703720	Unavailable	Source 2001-01-01 – 2001-12-31: 17263958 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 728523 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 703720 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3121450 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	11117158	12486431 Derived	-1369273	1459436 Derived	-2828709	Unavailable	Source 2002-01-01 – 2002-12-31: 11117158 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1369273 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2828709 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2443290 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	11407674	11302278 Derived	105396	-9082 Derived	114478	Unavailable	Source 2003-01-01 – 2003-12-31: 11407674 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 105396 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 114478 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1900550 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	8221149	13274549 Derived	-5053400	843906 Derived	-5897306	Unavailable	Source 2004-01-01 – 2004-12-31: 8221149 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -5053400 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -5897306 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 796494 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	4048004	2111963 Derived	1936041	80752 Derived	1855289	Unavailable	Source 2005-01-01 – 2005-12-31: 4048004 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1936041 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1855289 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2447897 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	2930261	4240676 Derived	-1310415	-113518 Derived	-1196897	Unavailable	Source 2006-01-01 – 2006-12-31: 2930261 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1310415 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1196897 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1394756 USD Inspect Operating Cash Flow 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 2.9M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	11094930	Revenue: 11094930 Open source
19981998-12-31	Revenue	12200849	Revenue: 12200849 Open source
19991999-12-31	Revenue	11094672	Revenue: 11094672 Open source
20002000-12-31	Revenue	14376024	Revenue: 14376024 Open source
20012001-12-31	Revenue	17263958	Revenue: 17263958 Open source
20022002-12-31	Revenue	11117158	Revenue: 11117158 Open source
20032003-12-31	Revenue	11407674	Revenue: 11407674 Open source
20042004-12-31	Revenue	8221149	Revenue: 8221149 Open source
20052005-12-31	Revenue	4048004	Revenue: 4048004 Open source
20062006-12-31	Revenue	2930261	Revenue: 2930261 Open source

Revenue growth

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

-27.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	55%	Revenue: 11094930 Open source Revenue: 7158763 Open source
19981998-12-31	Year over year	10%	Revenue: 12200849 Open source Revenue: 11094930 Open source
19991999-12-31	Year over year	-9.1%	Revenue: 11094672 Open source Revenue: 12200849 Open source
20002000-12-31	Year over year	29.6%	Revenue: 14376024 Open source Revenue: 11094672 Open source
20012001-12-31	Year over year	20.1%	Revenue: 17263958 Open source Revenue: 14376024 Open source
20022002-12-31	Year over year	-35.6%	Revenue: 11117158 Open source Revenue: 17263958 Open source
20032003-12-31	Year over year	2.6%	Revenue: 11407674 Open source Revenue: 11117158 Open source
20042004-12-31	Year over year	-27.9%	Revenue: 8221149 Open source Revenue: 11407674 Open source
20052005-12-31	Year over year	-50.8%	Revenue: 4048004 Open source Revenue: 8221149 Open source
20062006-12-31	Year over year	-27.6%	Revenue: 2930261 Open source Revenue: 4048004 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 -44.7% 2006

Net margin -40.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	5.9%	Operating Income: 654448 Open source Revenue: 11094930 Open source
19981998-12-31	Operating margin	5.6%	Operating Income: 685358 Open source Revenue: 12200849 Open source
19991999-12-31	Operating margin	4.7%	Operating Income: 523850 Open source Revenue: 11094672 Open source
20002000-12-31	Operating margin	3.6%	Operating Income: 515704 Open source Revenue: 14376024 Open source
20012001-12-31	Operating margin	4.2%	Operating Income: 728523 Open source Revenue: 17263958 Open source
20022002-12-31	Operating margin	-12.3%	Operating Income: -1369273 Open source Revenue: 11117158 Open source
20032003-12-31	Operating margin	0.9%	Operating Income: 105396 Open source Revenue: 11407674 Open source
20042004-12-31	Operating margin	-61.5%	Operating Income: -5053400 Open source Revenue: 8221149 Open source
20052005-12-31	Operating margin	47.8%	Operating Income: 1936041 Open source Revenue: 4048004 Open source
20062006-12-31	Operating margin	-44.7%	Operating Income: -1310415 Open source Revenue: 2930261 Open source
19971997-12-31	Net margin	24.9%	Net Income: 2759654 Open source Revenue: 11094930 Open source
19981998-12-31	Net margin	6.4%	Net Income: 785620 Open source Revenue: 12200849 Open source
19991999-12-31	Net margin	3.5%	Net Income: 383539 Open source Revenue: 11094672 Open source
20002000-12-31	Net margin	2.7%	Net Income: 392017 Open source Revenue: 14376024 Open source
20012001-12-31	Net margin	4.1%	Net Income: 703720 Open source Revenue: 17263958 Open source
20022002-12-31	Net margin	-25.4%	Net Income: -2828709 Open source Revenue: 11117158 Open source
20032003-12-31	Net margin	1%	Net Income: 114478 Open source Revenue: 11407674 Open source
20042004-12-31	Net margin	-71.7%	Net Income: -5897306 Open source Revenue: 8221149 Open source
20052005-12-31	Net margin	45.8%	Net Income: 1855289 Open source Revenue: 4048004 Open source
20062006-12-31	Net margin	-40.8%	Net Income: -1196897 Open source Revenue: 2930261 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 11094930 Open source Operating Cash Flow: 863887 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 12200849 Open source Operating Cash Flow: 570282 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 11094672 Open source Operating Cash Flow: 226770 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 14376024 Open source Operating Cash Flow: 1089962 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 17263958 Open source Operating Cash Flow: 3121450 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 11117158 Open source Operating Cash Flow: 2443290 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 11407674 Open source Operating Cash Flow: 1900550 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 8221149 Open source Operating Cash Flow: 796494 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 4048004 Open source Operating Cash Flow: -2447897 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 2930261 Open source Operating Cash Flow: -1394756 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	863887	Operating Cash Flow: 863887 Open source
19981998-12-31	Operating cash flow	570282	Operating Cash Flow: 570282 Open source
19991999-12-31	Operating cash flow	226770	Operating Cash Flow: 226770 Open source
20002000-12-31	Operating cash flow	1089962	Operating Cash Flow: 1089962 Open source
20012001-12-31	Operating cash flow	3121450	Operating Cash Flow: 3121450 Open source
20022002-12-31	Operating cash flow	2443290	Operating Cash Flow: 2443290 Open source
20032003-12-31	Operating cash flow	1900550	Operating Cash Flow: 1900550 Open source
20042004-12-31	Operating cash flow	796494	Operating Cash Flow: 796494 Open source
20052005-12-31	Operating cash flow	-2447897	Operating Cash Flow: -2447897 Open source
20062006-12-31	Operating cash flow	-1394756	Operating Cash Flow: -1394756 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 863887 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 570282 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 226770 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1089962 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3121450 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2443290 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1900550 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 796494 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2447897 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1394756 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
1997-12-31	Liabilities / assets	Not reported	Total Assets: 6084885 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 6700011 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 7167967 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 10552812 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 11795242 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 8848331 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 8298933 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3961771 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 3261513 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 1782492 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.58×	Current Assets: 4958893 Open source Current Liabilities: 1924844 Open source
19981998-12-31	Current assets / current liabilities	3.38×	Current Assets: 5428428 Open source Current Liabilities: 1607698 Open source
19991999-12-31	Current assets / current liabilities	3.49×	Current Assets: 5690227 Open source Current Liabilities: 1628315 Open source
20002000-12-31	Current assets / current liabilities	1.37×	Current Assets: 6116143 Open source Current Liabilities: 4459517 Open source
20012001-12-31	Current assets / current liabilities	1.17×	Current Assets: 5820836 Open source Current Liabilities: 4985536 Open source
20022002-12-31	Current assets / current liabilities	0.8×	Current Assets: 3850620 Open source Current Liabilities: 4826218 Open source
20032003-12-31	Current assets / current liabilities	0.97×	Current Assets: 4017218 Open source Current Liabilities: 4126641 Open source
20042004-12-31	Current assets / current liabilities	0.38×	Current Assets: 2134882 Open source Current Liabilities: 5643043 Open source
20052005-12-31	Current assets / current liabilities	0.97×	Current Assets: 2968836 Open source Current Liabilities: 3074038 Open source
20062006-12-31	Current assets / current liabilities	0.56×	Current Assets: 1544986 Open source Current Liabilities: 2783698 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
1997 1997-01-01 – 1997-12-31	USD 2.76 million Exact value Exact value: 2759654 USD 1997-01-01 – 1997-12-31: 2759654 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKNOWLEDGE CORP · 1997-12-31 TEKNOWLEDGE CORP (edgar:716214) Net Income: 2759654 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2759654 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0000716214-99-000002.txt#1503 The citation records this snapshot. The page link may show a newer release later.	USD 863,887 Exact value Exact value: 863887 USD 1997-01-01 – 1997-12-31: 863887 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKNOWLEDGE CORP · 1997-12-31 TEKNOWLEDGE CORP (edgar:716214) Operating Cash Flow: 863887 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 863887 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0000716214-99-000002.txt#1515 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 785,620 Exact value Exact value: 785620 USD 1998-01-01 – 1998-12-31: 785620 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKNOWLEDGE CORP · 1998-12-31 TEKNOWLEDGE CORP (edgar:716214) Net Income: 785620 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 785620 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0000716214-00-000001.txt#1738 The citation records this snapshot. The page link may show a newer release later.	USD 570,282 Exact value Exact value: 570282 USD 1998-01-01 – 1998-12-31: 570282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKNOWLEDGE CORP · 1998-12-31 TEKNOWLEDGE CORP (edgar:716214) Operating Cash Flow: 570282 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 570282 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0000716214-00-000001.txt#1749 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 383,539 Exact value Exact value: 383539 USD 1999-01-01 – 1999-12-31: 383539 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKNOWLEDGE CORP · 1999-12-31 TEKNOWLEDGE CORP (edgar:716214) Net Income: 383539 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 383539 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0000891554-01-502332.txt#2232 The citation records this snapshot. The page link may show a newer release later.	USD 226,770 Exact value Exact value: 226770 USD 1999-01-01 – 1999-12-31: 226770 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKNOWLEDGE CORP · 1999-12-31 TEKNOWLEDGE CORP (edgar:716214) Operating Cash Flow: 226770 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 226770 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0000891554-01-502332.txt#2245 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 392,017 Exact value Exact value: 392017 USD 2000-01-01 – 2000-12-31: 392017 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKNOWLEDGE CORP · 2000-12-31 TEKNOWLEDGE CORP (edgar:716214) Net Income: 392017 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 392017 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0000716214-02-000010.txt#3785 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1089962 USD 2000-01-01 – 2000-12-31: 1089962 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKNOWLEDGE CORP · 2000-12-31 TEKNOWLEDGE CORP (edgar:716214) Operating Cash Flow: 1089962 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1089962 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0000716214-02-000010.txt#3894 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 703,720 Exact value Exact value: 703720 USD 2001-01-01 – 2001-12-31: 703720 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKNOWLEDGE CORP · 2001-12-31 TEKNOWLEDGE CORP (edgar:716214) Net Income: 703720 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 703720 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0000716214-02-000010.txt#3785 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3121450 USD 2001-01-01 – 2001-12-31: 3121450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKNOWLEDGE CORP · 2001-12-31 TEKNOWLEDGE CORP (edgar:716214) Operating Cash Flow: 3121450 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3121450 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0000716214-02-000010.txt#3894 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 2.83 million Exact value Exact value: -2828709 USD 2002-01-01 – 2002-12-31: -2828709 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKNOWLEDGE CORP · 2002-12-31 TEKNOWLEDGE CORP (edgar:716214) Net Income: -2828709 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2828709 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0000716214-04-000028.txt#4738 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2443290 USD 2002-01-01 – 2002-12-31: 2443290 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKNOWLEDGE CORP · 2002-12-31 TEKNOWLEDGE CORP (edgar:716214) Operating Cash Flow: 2443290 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2443290 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0000716214-04-000028.txt#4802 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 114,478 Exact value Exact value: 114478 USD 2003-01-01 – 2003-12-31: 114478 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKNOWLEDGE CORP · 2003-12-31 TEKNOWLEDGE CORP (edgar:716214) Net Income: 114478 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 114478 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0000716214-05-000027.txt#5740 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1900550 USD 2003-01-01 – 2003-12-31: 1900550 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKNOWLEDGE CORP · 2003-12-31 TEKNOWLEDGE CORP (edgar:716214) Operating Cash Flow: 1900550 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1900550 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0000716214-05-000027.txt#5832 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 5.9 million Exact value Exact value: -5897306 USD 2004-01-01 – 2004-12-31: -5897306 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKNOWLEDGE CORP · 2004-12-31 TEKNOWLEDGE CORP (edgar:716214) Net Income: -5897306 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5897306 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0000716214-06-000011.txt#5328 The citation records this snapshot. The page link may show a newer release later.	USD 796,494 Exact value Exact value: 796494 USD 2004-01-01 – 2004-12-31: 796494 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKNOWLEDGE CORP · 2004-12-31 TEKNOWLEDGE CORP (edgar:716214) Operating Cash Flow: 796494 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 796494 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0000716214-06-000011.txt#5499 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 1.86 million Exact value Exact value: 1855289 USD 2005-01-01 – 2005-12-31: 1855289 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKNOWLEDGE CORP · 2005-12-31 TEKNOWLEDGE CORP (edgar:716214) Net Income: 1855289 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1855289 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0001140361-07-007669.txt#7867 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Exact value Exact value: -2447897 USD 2005-01-01 – 2005-12-31: -2447897 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKNOWLEDGE CORP · 2005-12-31 TEKNOWLEDGE CORP (edgar:716214) Operating Cash Flow: -2447897 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2447897 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0001140361-07-007669.txt#8088 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 1.2 million Exact value Exact value: -1196897 USD 2006-01-01 – 2006-12-31: -1196897 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKNOWLEDGE CORP · 2006-12-31 TEKNOWLEDGE CORP (edgar:716214) Net Income: -1196897 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1196897 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0001140361-07-007669.txt#7867 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1394756 USD 2006-01-01 – 2006-12-31: -1394756 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKNOWLEDGE CORP · 2006-12-31 TEKNOWLEDGE CORP (edgar:716214) Operating Cash Flow: -1394756 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716214/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1394756 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716214/0001140361-07-007669.txt#8088 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000716214, 716214, edgar:716214

TEKNOWLEDGE CORP

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

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation