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TELEBYTE TECHNOLOGY INC

EDGAR

Filing (10QSB) · filed 2003-11-14

34 filing records in this dataset, filed from 1995-11-15 to 2003-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.15 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 1154923 USD Source

Operating margin

0.16%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 1863 USD Source
Revenue: 1154923 USD Source

Operating cash flow

295 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 36896 USD Source
Operating Cash Flow: -257686 USD Source

Free cash flow

277 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 36896 USD Source
Operating Cash Flow: -257686 USD Source
Capital Expenditure: 19648 USD Source
Capital Expenditure: 2498 USD Source

Cash and cash equivalents: 118 thousand USD 2003-09-30 Source
Exact value

117716 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.

Net income

-268 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -362524 USD · 2002-01-01 – 2002-12-31 Source
Net income: -313188 USD · 2002-01-01 – 2002-09-30 Source
Net income: -155763 USD · 2003-01-01 – 2003-03-31 Source
Net income: -70809 USD · 2003-04-01 – 2003-06-30 Source
Net income: 8138 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

347 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 250798 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -59785 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -66119 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -257686 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -66119 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 36896 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -257686 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

21.8 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 11001 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 8843 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 741 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2498 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 741 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 19648 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 2498 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

326 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 250798 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -59785 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -66119 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -257686 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -66119 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 36896 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -257686 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 11001 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 8843 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 741 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2498 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 741 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 19648 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 2498 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 8 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2001-12-31
Current liabilities: 8 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
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
-10.7%

Prior period

USD 6.46 million

2000-01-01 – 2000-12-31
Current period

USD 5.78 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

5775111 − 6464528 = -689417 USD

6464528 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
5775111 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELEBYTE TECHNOLOGY INC · 2001-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Year-over-year change in Revenue: -689417 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5775111 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000891554-02-001855.txt#2073 Input fundies:Revenue: 6464528 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000891554-02-001855.txt#2073
The citation records this snapshot. The page link may show a newer release later.
Net income
-179.1%

Prior period

USD 503,922

2000-01-01 – 2000-12-31
Current period

−USD 398,507

2001-01-01 – 2001-12-31

Exact inputs and evidence

-398507 − 503922 = -902429 USD

503922 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-398507 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELEBYTE TECHNOLOGY INC · 2001-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Year-over-year change in Net income: -902429 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -398507 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0001169232-03-003693.txt#2396 Input fundies:NetIncome: 503922 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000891554-02-001855.txt#2106
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2001 2001-01-01 – 2001-12-31

Revenue USD 5.78 million 100% of revenue
Cost of revenue USD 3.37 million 58% of revenue
Operating expenses USD 3.11 million 54% of revenue
Operating income −USD 704,668 −12% of revenue
Tax, interest and other Derived −USD 306,161 −5.3% of revenue
Net income −USD 398,507 −6.9% of revenue

Cash

Operating cash flow −USD 574,680 −10% of revenue
Capital expenditure USD 173,999 3% of revenue
Free cash flow Derived −USD 748,679 −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 92%
1995 96%
1996 98%
1997 90%
1998 93%
1999 86%
2000 88%
2001 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	3789972	3498382 Derived	291590	9619 Derived	281971	-59831 Derived	Source 1994-01-01 – 1994-12-31: 3789972 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 291590 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 281971 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 25049 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 84880 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	3758953	3608827 Derived	150126	48534 Derived	101592	207889 Derived	Source 1995-01-01 – 1995-12-31: 3758953 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 150126 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 101592 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 320050 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 112161 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	4136685	4058773 Derived	77912	47457 Derived	30455	47689 Derived	Source 1996-01-01 – 1996-12-31: 4136685 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 77912 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 30455 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 107760 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 60071 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	5479603	4953234 Derived	526369	59544 Derived	466825	217110 Derived	Source 1997-01-01 – 1997-12-31: 5479603 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 526369 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 466825 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 254507 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 37397 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	5568787	5176874 Derived	391913	58413 Derived	333500	230946 Derived	Source 1998-01-01 – 1998-12-31: 5568787 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 391913 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 333500 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 274302 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 43356 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	5670600	4899426 Derived	771174	347869 Derived	423305	418692 Derived	Source 1999-01-01 – 1999-12-31: 5670600 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 771174 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 423305 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 586536 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 167844 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	6464528	5662248 Derived	802280	298358 Derived	503922	Unavailable	Source 2000-01-01 – 2000-12-31: 6464528 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 802280 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 503922 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	5775111	6479779 Derived	-704668	-306161 Derived	-398507	-748679 Derived	Source 2001-01-01 – 2001-12-31: 5775111 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -704668 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -398507 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -574680 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 173999 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	3789972	Revenue: 3789972 Open source
19951995-12-31	Revenue	3758953	Revenue: 3758953 Open source
19961996-12-31	Revenue	4136685	Revenue: 4136685 Open source
19971997-12-31	Revenue	5479603	Revenue: 5479603 Open source
19981998-12-31	Revenue	5568787	Revenue: 5568787 Open source
19991999-12-31	Revenue	5670600	Revenue: 5670600 Open source
20002000-12-31	Revenue	6464528	Revenue: 6464528 Open source
20012001-12-31	Revenue	5775111	Revenue: 5775111 Open source

Revenue growth

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

-10.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 3789972 Open source
19951995-12-31	Year over year	-0.8%	Revenue: 3758953 Open source Revenue: 3789972 Open source
19961996-12-31	Year over year	10%	Revenue: 4136685 Open source Revenue: 3758953 Open source
19971997-12-31	Year over year	32.5%	Revenue: 5479603 Open source Revenue: 4136685 Open source
19981998-12-31	Year over year	1.6%	Revenue: 5568787 Open source Revenue: 5479603 Open source
19991999-12-31	Year over year	1.8%	Revenue: 5670600 Open source Revenue: 5568787 Open source
20002000-12-31	Year over year	14%	Revenue: 6464528 Open source Revenue: 5670600 Open source
20012001-12-31	Year over year	-10.7%	Revenue: 5775111 Open source Revenue: 6464528 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 -12.2% 2001

Net margin -6.9% 2001

Free cash flow margin -13% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	7.7%	Operating Income: 291590 Open source Revenue: 3789972 Open source
19951995-12-31	Operating margin	4%	Operating Income: 150126 Open source Revenue: 3758953 Open source
19961996-12-31	Operating margin	1.9%	Operating Income: 77912 Open source Revenue: 4136685 Open source
19971997-12-31	Operating margin	9.6%	Operating Income: 526369 Open source Revenue: 5479603 Open source
19981998-12-31	Operating margin	7%	Operating Income: 391913 Open source Revenue: 5568787 Open source
19991999-12-31	Operating margin	13.6%	Operating Income: 771174 Open source Revenue: 5670600 Open source
20002000-12-31	Operating margin	12.4%	Operating Income: 802280 Open source Revenue: 6464528 Open source
20012001-12-31	Operating margin	-12.2%	Operating Income: -704668 Open source Revenue: 5775111 Open source
19941994-12-31	Net margin	7.4%	Net Income: 281971 Open source Revenue: 3789972 Open source
19951995-12-31	Net margin	2.7%	Net Income: 101592 Open source Revenue: 3758953 Open source
19961996-12-31	Net margin	0.7%	Net Income: 30455 Open source Revenue: 4136685 Open source
19971997-12-31	Net margin	8.5%	Net Income: 466825 Open source Revenue: 5479603 Open source
19981998-12-31	Net margin	6%	Net Income: 333500 Open source Revenue: 5568787 Open source
19991999-12-31	Net margin	7.5%	Net Income: 423305 Open source Revenue: 5670600 Open source
20002000-12-31	Net margin	7.8%	Net Income: 503922 Open source Revenue: 6464528 Open source
20012001-12-31	Net margin	-6.9%	Net Income: -398507 Open source Revenue: 5775111 Open source
19941994-12-31	Free cash flow margin	-1.6%	Revenue: 3789972 Open source Operating Cash Flow: 25049 Open source Capital Expenditure: 84880 Open source
19951995-12-31	Free cash flow margin	5.5%	Revenue: 3758953 Open source Operating Cash Flow: 320050 Open source Capital Expenditure: 112161 Open source
19961996-12-31	Free cash flow margin	1.2%	Revenue: 4136685 Open source Operating Cash Flow: 107760 Open source Capital Expenditure: 60071 Open source
19971997-12-31	Free cash flow margin	4%	Revenue: 5479603 Open source Operating Cash Flow: 254507 Open source Capital Expenditure: 37397 Open source
19981998-12-31	Free cash flow margin	4.1%	Revenue: 5568787 Open source Operating Cash Flow: 274302 Open source Capital Expenditure: 43356 Open source
19991999-12-31	Free cash flow margin	7.4%	Revenue: 5670600 Open source Operating Cash Flow: 586536 Open source Capital Expenditure: 167844 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 6464528 Open source
20012001-12-31	Free cash flow margin	-13%	Revenue: 5775111 Open source Operating Cash Flow: -574680 Open source Capital Expenditure: 173999 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -574.7K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	25049	Operating Cash Flow: 25049 Open source
19951995-12-31	Operating cash flow	320050	Operating Cash Flow: 320050 Open source
19961996-12-31	Operating cash flow	107760	Operating Cash Flow: 107760 Open source
19971997-12-31	Operating cash flow	254507	Operating Cash Flow: 254507 Open source
19981998-12-31	Operating cash flow	274302	Operating Cash Flow: 274302 Open source
19991999-12-31	Operating cash flow	586536	Operating Cash Flow: 586536 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-574680	Operating Cash Flow: -574680 Open source

Free cash flow

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

USD -748.7K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-59831	Operating Cash Flow: 25049 Open source Capital Expenditure: 84880 Open source
19951995-12-31	Free cash flow	207889	Operating Cash Flow: 320050 Open source Capital Expenditure: 112161 Open source
19961996-12-31	Free cash flow	47689	Operating Cash Flow: 107760 Open source Capital Expenditure: 60071 Open source
19971997-12-31	Free cash flow	217110	Operating Cash Flow: 254507 Open source Capital Expenditure: 37397 Open source
19981998-12-31	Free cash flow	230946	Operating Cash Flow: 274302 Open source Capital Expenditure: 43356 Open source
19991999-12-31	Free cash flow	418692	Operating Cash Flow: 586536 Open source Capital Expenditure: 167844 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-748679	Operating Cash Flow: -574680 Open source Capital Expenditure: 173999 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 3339105 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 3451426 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 3448255 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 4113464 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 4332347 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 4298779 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 4615584 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 4934282 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.87× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	8.46×	Current Assets: 2129059 Open source Current Liabilities: 251555 Open source
19951995-12-31	Current assets / current liabilities	7.03×	Current Assets: 2205412 Open source Current Liabilities: 313578 Open source
19961996-12-31	Current assets / current liabilities	6.24×	Current Assets: 2234868 Open source Current Liabilities: 358318 Open source
19971997-12-31	Current assets / current liabilities	4.6×	Current Assets: 2823397 Open source Current Liabilities: 613197 Open source
19981998-12-31	Current assets / current liabilities	5.62×	Current Assets: 3111048 Open source Current Liabilities: 553168 Open source
19991999-12-31	Current assets / current liabilities	4.37×	Current Assets: 2938845 Open source Current Liabilities: 671888 Open source
20002000-12-31	Current assets / current liabilities	4.54×	Current Assets: 3196617 Open source Current Liabilities: 704724 Open source
20012001-12-31	Current assets / current liabilities	2.87×	Current Assets: 3559307 Open source Current Liabilities: 1242209 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 281,971 Exact value Exact value: 281971 USD 1994-01-01 – 1994-12-31: 281971 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEBYTE TECHNOLOGY INC · 1994-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Net Income: 281971 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 281971 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-96-000001.txt#1271 The citation records this snapshot. The page link may show a newer release later.	USD 25,049 Exact value Exact value: 25049 USD 1994-01-01 – 1994-12-31: 25049 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEBYTE TECHNOLOGY INC · 1994-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Operating Cash Flow: 25049 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25049 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-96-000001.txt#1288 The citation records this snapshot. The page link may show a newer release later.	USD 84,880 Exact value Exact value: 84880 USD 1994-01-01 – 1994-12-31: 84880 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEBYTE TECHNOLOGY INC · 1994-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Capital Expenditure: 84880 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84880 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-96-000001.txt#1292 The citation records this snapshot. The page link may show a newer release later.	−USD 59,831 Calculation and evidence 25049 − 84880 USD Exact free cash flow: -59831 USD 1994-01-01 – 1994-12-31: 25049 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 84880 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEBYTE TECHNOLOGY INC · 1994-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Free cash flow: -59831 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25049 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-96-000001.txt#1288 Input fundies:CapitalExpenditure: 84880 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-96-000001.txt#1292 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 101,592 Exact value Exact value: 101592 USD 1995-01-01 – 1995-12-31: 101592 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEBYTE TECHNOLOGY INC · 1995-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Net Income: 101592 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 101592 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-97-000003.txt#1286 The citation records this snapshot. The page link may show a newer release later.	USD 320,050 Exact value Exact value: 320050 USD 1995-01-01 – 1995-12-31: 320050 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEBYTE TECHNOLOGY INC · 1995-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Operating Cash Flow: 320050 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 320050 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-97-000003.txt#1302 The citation records this snapshot. The page link may show a newer release later.	USD 112,161 Exact value Exact value: 112161 USD 1995-01-01 – 1995-12-31: 112161 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEBYTE TECHNOLOGY INC · 1995-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Capital Expenditure: 112161 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112161 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-97-000003.txt#1305 The citation records this snapshot. The page link may show a newer release later.	USD 207,889 Calculation and evidence 320050 − 112161 USD Exact free cash flow: 207889 USD 1995-01-01 – 1995-12-31: 320050 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 112161 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEBYTE TECHNOLOGY INC · 1995-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Free cash flow: 207889 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 320050 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-97-000003.txt#1302 Input fundies:CapitalExpenditure: 112161 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-97-000003.txt#1305 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 30,455 Exact value Exact value: 30455 USD 1996-01-01 – 1996-12-31: 30455 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEBYTE TECHNOLOGY INC · 1996-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Net Income: 30455 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30455 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-98-000002.txt#1347 The citation records this snapshot. The page link may show a newer release later.	USD 107,760 Exact value Exact value: 107760 USD 1996-01-01 – 1996-12-31: 107760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEBYTE TECHNOLOGY INC · 1996-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Operating Cash Flow: 107760 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107760 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-98-000002.txt#1360 The citation records this snapshot. The page link may show a newer release later.	USD 60,071 Exact value Exact value: 60071 USD 1996-01-01 – 1996-12-31: 60071 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEBYTE TECHNOLOGY INC · 1996-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Capital Expenditure: 60071 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60071 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-98-000002.txt#1364 The citation records this snapshot. The page link may show a newer release later.	USD 47,689 Calculation and evidence 107760 − 60071 USD Exact free cash flow: 47689 USD 1996-01-01 – 1996-12-31: 107760 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 60071 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEBYTE TECHNOLOGY INC · 1996-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Free cash flow: 47689 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107760 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-98-000002.txt#1360 Input fundies:CapitalExpenditure: 60071 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-98-000002.txt#1364 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 466,825 Exact value Exact value: 466825 USD 1997-01-01 – 1997-12-31: 466825 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEBYTE TECHNOLOGY INC · 1997-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Net Income: 466825 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 466825 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-99-000001.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 254,507 Exact value Exact value: 254507 USD 1997-01-01 – 1997-12-31: 254507 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEBYTE TECHNOLOGY INC · 1997-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Operating Cash Flow: 254507 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 254507 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-99-000001.txt#1685 The citation records this snapshot. The page link may show a newer release later.	USD 37,397 Exact value Exact value: 37397 USD 1997-01-01 – 1997-12-31: 37397 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEBYTE TECHNOLOGY INC · 1997-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Capital Expenditure: 37397 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37397 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-99-000001.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 217,110 Calculation and evidence 254507 − 37397 USD Exact free cash flow: 217110 USD 1997-01-01 – 1997-12-31: 254507 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 37397 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEBYTE TECHNOLOGY INC · 1997-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Free cash flow: 217110 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 254507 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-99-000001.txt#1685 Input fundies:CapitalExpenditure: 37397 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-99-000001.txt#1689 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 333,500 Exact value Exact value: 333500 USD 1998-01-01 – 1998-12-31: 333500 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEBYTE TECHNOLOGY INC · 1998-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Net Income: 333500 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 333500 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-00-000006.txt#2336 The citation records this snapshot. The page link may show a newer release later.	USD 274,302 Exact value Exact value: 274302 USD 1998-01-01 – 1998-12-31: 274302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEBYTE TECHNOLOGY INC · 1998-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Operating Cash Flow: 274302 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 274302 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-00-000006.txt#2349 The citation records this snapshot. The page link may show a newer release later.	USD 43,356 Exact value Exact value: 43356 USD 1998-01-01 – 1998-12-31: 43356 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEBYTE TECHNOLOGY INC · 1998-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Capital Expenditure: 43356 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43356 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-00-000006.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 230,946 Calculation and evidence 274302 − 43356 USD Exact free cash flow: 230946 USD 1998-01-01 – 1998-12-31: 274302 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 43356 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEBYTE TECHNOLOGY INC · 1998-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Free cash flow: 230946 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 274302 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-00-000006.txt#2349 Input fundies:CapitalExpenditure: 43356 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-00-000006.txt#2352 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 423,305 Exact value Exact value: 423305 USD 1999-01-01 – 1999-12-31: 423305 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEBYTE TECHNOLOGY INC · 1999-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Net Income: 423305 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 423305 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-00-000006.txt#2336 The citation records this snapshot. The page link may show a newer release later.	USD 586,536 Exact value Exact value: 586536 USD 1999-01-01 – 1999-12-31: 586536 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEBYTE TECHNOLOGY INC · 1999-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Operating Cash Flow: 586536 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 586536 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-00-000006.txt#2349 The citation records this snapshot. The page link may show a newer release later.	USD 167,844 Exact value Exact value: 167844 USD 1999-01-01 – 1999-12-31: 167844 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEBYTE TECHNOLOGY INC · 1999-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Capital Expenditure: 167844 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167844 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-00-000006.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 418,692 Calculation and evidence 586536 − 167844 USD Exact free cash flow: 418692 USD 1999-01-01 – 1999-12-31: 586536 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 167844 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEBYTE TECHNOLOGY INC · 1999-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Free cash flow: 418692 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 586536 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-00-000006.txt#2349 Input fundies:CapitalExpenditure: 167844 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000726451-00-000006.txt#2352 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 503,922 Exact value Exact value: 503922 USD 2000-01-01 – 2000-12-31: 503922 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEBYTE TECHNOLOGY INC · 2000-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Net Income: 503922 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 503922 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0000891554-02-001855.txt#2106 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 398,507 Exact value Exact value: -398507 USD 2001-01-01 – 2001-12-31: -398507 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEBYTE TECHNOLOGY INC · 2001-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Net Income: -398507 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -398507 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0001169232-03-003693.txt#2396 The citation records this snapshot. The page link may show a newer release later.	−USD 574,680 Exact value Exact value: -574680 USD 2001-01-01 – 2001-12-31: -574680 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEBYTE TECHNOLOGY INC · 2001-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Operating Cash Flow: -574680 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -574680 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0001169232-03-003693.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 173,999 Exact value Exact value: 173999 USD 2001-01-01 – 2001-12-31: 173999 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEBYTE TECHNOLOGY INC · 2001-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Capital Expenditure: 173999 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173999 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0001169232-03-003693.txt#2418 The citation records this snapshot. The page link may show a newer release later.	−USD 748,679 Calculation and evidence -574680 − 173999 USD Exact free cash flow: -748679 USD 2001-01-01 – 2001-12-31: -574680 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 173999 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEBYTE TECHNOLOGY INC · 2001-12-31 TELEBYTE TECHNOLOGY INC (edgar:726451) Free cash flow: -748679 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -574680 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0001169232-03-003693.txt#2414 Input fundies:CapitalExpenditure: 173999 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726451/0001169232-03-003693.txt#2418 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000726451, 726451, edgar:726451

TELEBYTE TECHNOLOGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation