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TEXAS MICRO INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-07

23 filing records in this dataset, filed from 1995-02-14 to 1999-05-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

21.1 million USD

1999-03-28 · USD

Exact inputs and evidence

Revenue: 21139000 USD Source

Operating margin

5.48%

1999-03-28 · %

Exact inputs and evidence

Operating Income: 1159000 USD Source
Revenue: 21139000 USD Source

Cash and cash equivalents: 5.77 million USD 1999-03-28 Source
Exact value

5767000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-05-07.

Financial data available through: 1998-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-06-30
Operating income: 7 of 11 periods available· newest 1998-06-30
Net income: 7 of 11 periods available· newest 1998-06-30
Operating cash flow: 7 of 11 periods available· newest 1998-06-30
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 1998-06-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1998-06-30
Current liabilities: 6 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 1998-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.2%

Prior period

USD 64.99 million

1996-07-01 – 1997-06-30
Current period

USD 70.94 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

70940000 − 64992000 = 5948000 USD

64992000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
70940000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TEXAS MICRO INC · 1998-06-30 TEXAS MICRO INC (edgar:724621) Year-over-year change in Revenue: 5948000 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 70940000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000899243-98-001768.txt#1555 Input fundies:Revenue: 64992000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000899243-98-001768.txt#1555
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.83 million

Prior period

−USD 2.74 million

1996-07-01 – 1997-06-30
Current period

USD 90,000

1997-07-01 – 1998-06-30

Exact inputs and evidence

90000 − -2744000 = 2834000 USD

-2744000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
90000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · TEXAS MICRO INC · 1998-06-30 TEXAS MICRO INC (edgar:724621) Year-over-year change in Net income: 2834000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 90000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000899243-98-001768.txt#1612 Input fundies:NetIncome: -2744000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000899243-98-001768.txt#1612
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-103.7%

Prior period

USD 2.09 million

1996-07-01 – 1997-06-30
Current period

−USD 78,000

1997-07-01 – 1998-06-30

Exact inputs and evidence

-78000 − 2090000 = -2168000 USD

2090000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-78000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TEXAS MICRO INC · 1998-06-30 TEXAS MICRO INC (edgar:724621) Year-over-year change in Operating cash flow: -2168000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -78000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000899243-98-001768.txt#1631 Input fundies:OperatingCashFlow: 2090000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000899243-98-001768.txt#1631
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.

1998 1997-07-01 – 1998-06-30

Revenue USD 70.94 million 100% of revenue
Cost of revenue USD 48.81 million 69% of revenue
Operating expenses USD 22.56 million 32% of revenue
Operating income −USD 431,000 −0.6% of revenue
Tax, interest and other Derived −USD 521,000 −0.7% of revenue
Net income USD 90,000 0.1% of revenue

Cash

Operating cash flow −USD 78,000 −0.1% 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

1992 Operating loss: operating costs were 106% of revenue.
1993 Operating loss: operating costs were 132% of revenue.
1994 11%88%
1995 94%
1996 Operating loss: operating costs were 105% of revenue.
1997 Operating loss: operating costs were 105% of revenue.
1998 Operating loss: operating costs were 101% 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
1992 1991-07-01 – 1992-06-30	62587947	66458831 Derived	-3870884	68927 Derived	-3939811	Unavailable	Source 1991-07-01 – 1992-06-30: 62587947 USD Inspect Revenue Open source 1991-07-01 – 1992-06-30: -3870884 USD Inspect Operating Income Open source 1991-07-01 – 1992-06-30: -3939811 USD Inspect Net Income Open source 1991-07-01 – 1992-06-30: -7966874 USD Inspect Operating Cash Flow Open source
1993 1992-07-01 – 1993-06-30	81323000	107148000 Derived	-25825000	5056000 Derived	-30881000	Unavailable	Source 1992-07-01 – 1993-06-30: 81323000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: -25825000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: -30881000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 7112000 USD Inspect Operating Cash Flow Open source
1994 1993-07-01 – 1994-06-30	91826000	80574000 Derived	11252000	771000 Derived	10481000	Unavailable	Source 1993-07-01 – 1994-06-30: 91826000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 11252000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 10481000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 15285000 USD Inspect Operating Cash Flow Open source
1995 1994-07-01 – 1995-06-30	104039000	98175000 Derived	5864000	587000 Derived	5277000	Unavailable	Source 1994-07-01 – 1995-06-30: 104039000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 5864000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 5277000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 1385000 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	102222000	107260000 Derived	-5038000	-521000 Derived	-4517000	Unavailable	Source 1995-07-01 – 1996-06-30: 102222000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -5038000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -4517000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -1436000 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	64992000	68079000 Derived	-3087000	-343000 Derived	-2744000	Unavailable	Source 1996-07-01 – 1997-06-30: 64992000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -3087000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -2744000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 2090000 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	70940000	71371000 Derived	-431000	-521000 Derived	90000	Unavailable	Source 1997-07-01 – 1998-06-30: 70940000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -431000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 90000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -78000 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 70.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Revenue	62587947	Revenue: 62587947 Open source
19931993-06-30	Revenue	81323000	Revenue: 81323000 Open source
19941994-06-30	Revenue	91826000	Revenue: 91826000 Open source
19951995-06-30	Revenue	104039000	Revenue: 104039000 Open source
19961996-06-30	Revenue	102222000	Revenue: 102222000 Open source
19971997-06-30	Revenue	64992000	Revenue: 64992000 Open source
19981998-06-30	Revenue	70940000	Revenue: 70940000 Open source

Revenue growth

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

9.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Year over year	No prior comparable period	Revenue: 62587947 Open source
19931993-06-30	Year over year	29.9%	Revenue: 81323000 Open source Revenue: 62587947 Open source
19941994-06-30	Year over year	12.9%	Revenue: 91826000 Open source Revenue: 81323000 Open source
19951995-06-30	Year over year	13.3%	Revenue: 104039000 Open source Revenue: 91826000 Open source
19961996-06-30	Year over year	-1.7%	Revenue: 102222000 Open source Revenue: 104039000 Open source
19971997-06-30	Year over year	-36.4%	Revenue: 64992000 Open source Revenue: 102222000 Open source
19981998-06-30	Year over year	9.2%	Revenue: 70940000 Open source Revenue: 64992000 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 -0.6% 1998

Net margin 0.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Operating margin	-6.2%	Operating Income: -3870884 Open source Revenue: 62587947 Open source
19931993-06-30	Operating margin	-31.8%	Operating Income: -25825000 Open source Revenue: 81323000 Open source
19941994-06-30	Operating margin	12.3%	Operating Income: 11252000 Open source Revenue: 91826000 Open source
19951995-06-30	Operating margin	5.6%	Operating Income: 5864000 Open source Revenue: 104039000 Open source
19961996-06-30	Operating margin	-4.9%	Operating Income: -5038000 Open source Revenue: 102222000 Open source
19971997-06-30	Operating margin	-4.7%	Operating Income: -3087000 Open source Revenue: 64992000 Open source
19981998-06-30	Operating margin	-0.6%	Operating Income: -431000 Open source Revenue: 70940000 Open source
19921992-06-30	Net margin	-6.3%	Net Income: -3939811 Open source Revenue: 62587947 Open source
19931993-06-30	Net margin	-38%	Net Income: -30881000 Open source Revenue: 81323000 Open source
19941994-06-30	Net margin	11.4%	Net Income: 10481000 Open source Revenue: 91826000 Open source
19951995-06-30	Net margin	5.1%	Net Income: 5277000 Open source Revenue: 104039000 Open source
19961996-06-30	Net margin	-4.4%	Net Income: -4517000 Open source Revenue: 102222000 Open source
19971997-06-30	Net margin	-4.2%	Net Income: -2744000 Open source Revenue: 64992000 Open source
19981998-06-30	Net margin	0.1%	Net Income: 90000 Open source Revenue: 70940000 Open source
19921992-06-30	Free cash flow margin	Not reported	Revenue: 62587947 Open source Operating Cash Flow: -7966874 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 81323000 Open source Operating Cash Flow: 7112000 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 91826000 Open source Operating Cash Flow: 15285000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 104039000 Open source Operating Cash Flow: 1385000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 102222000 Open source Operating Cash Flow: -1436000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 64992000 Open source Operating Cash Flow: 2090000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 70940000 Open source Operating Cash Flow: -78000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -78K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Operating cash flow	-7966874	Operating Cash Flow: -7966874 Open source
19931993-06-30	Operating cash flow	7112000	Operating Cash Flow: 7112000 Open source
19941994-06-30	Operating cash flow	15285000	Operating Cash Flow: 15285000 Open source
19951995-06-30	Operating cash flow	1385000	Operating Cash Flow: 1385000 Open source
19961996-06-30	Operating cash flow	-1436000	Operating Cash Flow: -1436000 Open source
19971997-06-30	Operating cash flow	2090000	Operating Cash Flow: 2090000 Open source
19981998-06-30	Operating cash flow	-78000	Operating Cash Flow: -78000 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
19921992-06-30	Free cash flow	Unavailable	Operating Cash Flow: -7966874 Open source
19931993-06-30	Free cash flow	Unavailable	Operating Cash Flow: 7112000 Open source
19941994-06-30	Free cash flow	Unavailable	Operating Cash Flow: 15285000 Open source
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1385000 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1436000 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: 2090000 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: -78000 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
1992-06-30	Liabilities / assets	Not reported	No source recorded
1993-06-30	Liabilities / assets	Not reported	Total Assets: 27970572 Open source
1994-06-30	Liabilities / assets	Not reported	Total Assets: 50409000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 52241000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 46351000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 34024000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 32856000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.02× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Current assets / current liabilities	Not reported	No source recorded
19931993-06-30	Current assets / current liabilities	1.53×	Current Assets: 23529866 Open source Current Liabilities: 15340444 Open source
19941994-06-30	Current assets / current liabilities	2.38×	Current Assets: 45360000 Open source Current Liabilities: 19090000 Open source
19951995-06-30	Current assets / current liabilities	2.77×	Current Assets: 46743000 Open source Current Liabilities: 16859000 Open source
19961996-06-30	Current assets / current liabilities	2.82×	Current Assets: 41072000 Open source Current Liabilities: 14560000 Open source
19971997-06-30	Current assets / current liabilities	3×	Current Assets: 30192000 Open source Current Liabilities: 10055000 Open source
19981998-06-30	Current assets / current liabilities	3.02×	Current Assets: 29192000 Open source Current Liabilities: 9669000 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
1992 1991-07-01 – 1992-06-30	−USD 3.94 million Exact value Exact value: -3939811 USD 1991-07-01 – 1992-06-30: -3939811 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS MICRO INC · 1992-06-30 TEXAS MICRO INC (edgar:724621) Net Income: -3939811 USD Concept: fundies:NetIncome Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724621/explain?concept=fundies%3ANetIncome&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3939811 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000950109-95-000414.txt#1057 The citation records this snapshot. The page link may show a newer release later.	−USD 7.97 million Exact value Exact value: -7966874 USD 1991-07-01 – 1992-06-30: -7966874 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS MICRO INC · 1992-06-30 TEXAS MICRO INC (edgar:724621) Operating Cash Flow: -7966874 USD Concept: fundies:OperatingCashFlow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724621/explain?concept=fundies%3AOperatingCashFlow&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7966874 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000950109-95-000414.txt#1077 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.
1993 1992-07-01 – 1993-06-30	−USD 30.88 million Exact value Exact value: -30881000 USD 1992-07-01 – 1993-06-30: -30881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS MICRO INC · 1993-06-30 TEXAS MICRO INC (edgar:724621) Net Income: -30881000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724621/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: -30881000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000950109-95-003921.txt#2309 The citation records this snapshot. The page link may show a newer release later.	USD 7.11 million Exact value Exact value: 7112000 USD 1992-07-01 – 1993-06-30: 7112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS MICRO INC · 1993-06-30 TEXAS MICRO INC (edgar:724621) Operating Cash Flow: 7112000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724621/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7112000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000950109-95-003921.txt#2329 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.
1994 1993-07-01 – 1994-06-30	USD 10.48 million Exact value Exact value: 10481000 USD 1993-07-01 – 1994-06-30: 10481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS MICRO INC · 1994-06-30 TEXAS MICRO INC (edgar:724621) Net Income: 10481000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724621/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10481000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000927016-96-001193.txt#1803 The citation records this snapshot. The page link may show a newer release later.	USD 15.29 million Exact value Exact value: 15285000 USD 1993-07-01 – 1994-06-30: 15285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS MICRO INC · 1994-06-30 TEXAS MICRO INC (edgar:724621) Operating Cash Flow: 15285000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724621/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15285000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000927016-96-001193.txt#1826 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.
1995 1994-07-01 – 1995-06-30	USD 5.28 million Exact value Exact value: 5277000 USD 1994-07-01 – 1995-06-30: 5277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS MICRO INC · 1995-06-30 TEXAS MICRO INC (edgar:724621) Net Income: 5277000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724621/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5277000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000899243-97-001850.txt#1723 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1385000 USD 1994-07-01 – 1995-06-30: 1385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS MICRO INC · 1995-06-30 TEXAS MICRO INC (edgar:724621) Operating Cash Flow: 1385000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724621/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1385000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000899243-97-001850.txt#1742 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.
1996 1995-07-01 – 1996-06-30	−USD 4.52 million Exact value Exact value: -4517000 USD 1995-07-01 – 1996-06-30: -4517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS MICRO INC · 1996-06-30 TEXAS MICRO INC (edgar:724621) Net Income: -4517000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724621/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4517000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000899243-98-001768.txt#1612 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Exact value Exact value: -1436000 USD 1995-07-01 – 1996-06-30: -1436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS MICRO INC · 1996-06-30 TEXAS MICRO INC (edgar:724621) Operating Cash Flow: -1436000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724621/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1436000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000899243-98-001768.txt#1631 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.
1997 1996-07-01 – 1997-06-30	−USD 2.74 million Exact value Exact value: -2744000 USD 1996-07-01 – 1997-06-30: -2744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS MICRO INC · 1997-06-30 TEXAS MICRO INC (edgar:724621) Net Income: -2744000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724621/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2744000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000899243-98-001768.txt#1612 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2090000 USD 1996-07-01 – 1997-06-30: 2090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS MICRO INC · 1997-06-30 TEXAS MICRO INC (edgar:724621) Operating Cash Flow: 2090000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724621/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2090000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000899243-98-001768.txt#1631 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 1997-07-01 – 1998-06-30	USD 90,000 Exact value Exact value: 90000 USD 1997-07-01 – 1998-06-30: 90000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS MICRO INC · 1998-06-30 TEXAS MICRO INC (edgar:724621) Net Income: 90000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724621/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 90000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000899243-98-001768.txt#1612 The citation records this snapshot. The page link may show a newer release later.	−USD 78,000 Exact value Exact value: -78000 USD 1997-07-01 – 1998-06-30: -78000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS MICRO INC · 1998-06-30 TEXAS MICRO INC (edgar:724621) Operating Cash Flow: -78000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724621/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -78000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724621/0000899243-98-001768.txt#1631 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000724621, 724621, edgar:724621

Also known as SEQUOIA SYSTEMS INC

TEXAS MICRO INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation