TELETRAK ENVIRONMENTAL SYSTEMS INC

EDGAR

34 filing records in this dataset, filed from 1995-08-09 to 2002-11-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

255 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-36.23%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -92473 USD Source
  • Revenue: 255244 USD Source
Cash and cash equivalents
54.9 thousand USD Source
Exact value

54927 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2002-11-21.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2001-12-31
  • Operating income: 4 of 11 periods available· newest 2001-12-31
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2001-12-31
  • Total assets: 4 of 11 periods available· newest 2001-12-31
  • Total liabilities: 3 of 11 periods available· newest 1999-12-31
  • Current assets: 3 of 11 periods available· newest 2000-12-31
  • Current liabilities: 5 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
  • 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

    -33.1%

    Prior period

    USD 2.1 million

    –

    Current period

    USD 1.41 million

    –

    Exact inputs and evidence

    1406802 − 2102956 = -696154 USD

    2102956 USD · 2000-01-01 – 2000-12-31

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    1406802 USD · 2001-01-01 – 2001-12-31

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  • Net income

    −USD 412,733

    Prior period

    −USD 142,851

    –

    Current period

    −USD 555,584

    –

    Exact inputs and evidence

    -555584 − -142851 = -412733 USD

    -142851 USD · 2000-01-01 – 2000-12-31

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    -555584 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    -18.5%

    Prior period

    USD 44,869

    –

    Current period

    USD 36,553

    –

    Exact inputs and evidence

    36553 − 44869 = -8316 USD

    44869 USD · 2000-01-01 – 2000-12-31

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    36553 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 1,382

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 1382 = -1382 USD

    1382 USD · 2000-01-01 – 2000-12-31

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    0 USD · 2001-01-01 – 2001-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 1.41 million 100% of revenue
  • Cost of revenue USD 1.17 million 83% of revenue
  • Operating expenses USD 712,593 51% of revenue
  • Other operating costs Derived USD 29,335 2.1% of revenue
  • Operating income −USD 502,734 −36% of revenue
  • Tax, interest and other Derived USD 52,850 3.8% of revenue
  • Net income −USD 555,584 −39% of revenue

Cash

  • Operating cash flow USD 36,553 2.6% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived USD 36,553 2.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 110% of revenue.
  • 1999 Operating loss: operating costs were 132% of revenue.
  • 2000 Operating loss: operating costs were 100% of revenue.
  • 2001 Operating loss: operating costs were 136% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-310 UnavailableUnavailableUnavailable-27600 Unavailable
Source
1997 1997-01-01 – 1997-12-310 UnavailableUnavailableUnavailable-7800 Unavailable
Source
1998 1998-01-01 – 1998-12-311579293 1741007 Derived -161714 6932 Derived -168646 -53902 Derived
Source
1999 1999-01-01 – 1999-12-311949743 2581928 Derived -632185 38853 Derived -671038 -661937 Derived
Source
2000 2000-01-01 – 2000-12-312102956 2108492 Derived -5536 137315 Derived -142851 43487 Derived
Source
2001 2001-01-01 – 2001-12-311406802 1909536 Derived -502734 52850 Derived -555584 36553 Derived
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 1.4M 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3M1.7M1.1M567.8K0.0199619992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue0
1997Revenue0
1998Revenue1579293
1999Revenue1949743
2000Revenue2102956
2001Revenue1406802

Revenue growth

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

-33.1% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%12%-5%-21%-38%199619992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over year23.5%
2000Year over year7.9%
2001Year over year-33.1%

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 -35.7% 2001
Net margin -39.5% 2001
Free cash flow margin 2.6% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6%-6%-18%-31%-43%1996-12-3119992001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998Operating margin-10.2%
1999Operating margin-32.4%
2000Operating margin-0.3%
2001Operating margin-35.7%
1996Net marginNot reported
1997Net marginNot reported
1998Net margin-10.7%
1999Net margin-34.4%
2000Net margin-6.8%
2001Net margin-39.5%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow margin-3.4%
1999Free cash flow margin-33.9%
2000Free cash flow margin2.1%
2001Free cash flow margin2.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 36.6K 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94.4K-85.2K-264.8K-444.3K-623.9K199619992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow0
1997Operating cash flow0
1998Operating cash flow-52202
1999Operating cash flow-574378
2000Operating cash flow44869
2001Operating cash flow36553

Free cash flow

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

USD 36.6K 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99.9K-104.7K-309.2K-513.8K-718.4K199619992001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flow-53902
1999Free cash flow-661937
2000Free cash flow43487
2001Free cash flow36553

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.

85.5% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%69%46%23%0%199619992001-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets54.1%
1999Liabilities / assets85.5%
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.69×1.27×0.84×0.42×0.00×1996-12-3119992001-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reported
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities1.56×
1999Current assets / current liabilities0.72×
2000Current assets / current liabilities0.59×
2001-12-31Current assets / current liabilitiesNot reported

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
−USD 35,891
Exact value

Exact value: -35891 USD

1994-01-01 – 1994-12-31: -35891 USD Inspect Net Income Open source
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−USD 9,934
Exact value

Exact value: -9934 USD

1994-01-01 – 1994-12-31: -9934 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
−USD 32,600
Exact value

Exact value: -32600 USD

1995-01-01 – 1995-12-31: -32600 USD Inspect Net Income Open source
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−USD 296
Exact value

Exact value: -296 USD

1995-01-01 – 1995-12-31: -296 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 27,600
Exact value

Exact value: -27600 USD

1996-01-01 – 1996-12-31: -27600 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1996-01-01 – 1996-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 7,800
Exact value

Exact value: -7800 USD

1997-01-01 – 1997-12-31: -7800 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source
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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 168,646
Exact value

Exact value: -168646 USD

1998-01-01 – 1998-12-31: -168646 USD Inspect Net Income Open source
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−USD 52,202
Exact value

Exact value: -52202 USD

1998-01-01 – 1998-12-31: -52202 USD Inspect Operating Cash Flow Open source
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USD 1,700
Exact value

Exact value: 1700 USD

1998-01-01 – 1998-12-31: 1700 USD Inspect Capital Expenditure Open source
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−USD 53,902
Calculation and evidence

-52202 − 1700 USD

Exact free cash flow: -53902 USD

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1999 1999-01-01 – 1999-12-31
−USD 671,038
Exact value

Exact value: -671038 USD

1999-01-01 – 1999-12-31: -671038 USD Inspect Net Income Open source
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−USD 574,378
Exact value

Exact value: -574378 USD

1999-01-01 – 1999-12-31: -574378 USD Inspect Operating Cash Flow Open source
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USD 87,559
Exact value

Exact value: 87559 USD

1999-01-01 – 1999-12-31: 87559 USD Inspect Capital Expenditure Open source
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−USD 661,937
Calculation and evidence

-574378 − 87559 USD

Exact free cash flow: -661937 USD

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2000 2000-01-01 – 2000-12-31
−USD 142,851
Exact value

Exact value: -142851 USD

2000-01-01 – 2000-12-31: -142851 USD Inspect Net Income Open source
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USD 44,869
Exact value

Exact value: 44869 USD

2000-01-01 – 2000-12-31: 44869 USD Inspect Operating Cash Flow Open source
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USD 1,382
Exact value

Exact value: 1382 USD

2000-01-01 – 2000-12-31: 1382 USD Inspect Capital Expenditure Open source
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USD 43,487
Calculation and evidence

44869 − 1382 USD

Exact free cash flow: 43487 USD

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2001 2001-01-01 – 2001-12-31
−USD 555,584
Exact value

Exact value: -555584 USD

2001-01-01 – 2001-12-31: -555584 USD Inspect Net Income Open source
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USD 36,553
Exact value

Exact value: 36553 USD

2001-01-01 – 2001-12-31: 36553 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 36,553
Calculation and evidence

36553 − 0 USD

Exact free cash flow: 36553 USD

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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.

34 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000722828, 722828, edgar:722828

Also known as TELETRAK ADVANCED TECHNOLOGY SYSTEMS INC