English

TECHNOLOGY RESEARCH CORP

EDGAR

Report (type unavailable) · filed 2011-09-27

82 filing records in this dataset, filed from 1995-08-03 to 2011-09-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.94 million USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 6944000 USD Source

Operating margin

-6.6%

2010-12-31 · %

Exact inputs and evidence

Operating Income: -458000 USD Source
Revenue: 6944000 USD Source

Operating cash flow

967 thousand USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2711000 USD Source
Operating Cash Flow: 1744000 USD Source

Free cash flow

584 thousand USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2711000 USD Source
Operating Cash Flow: 1744000 USD Source
Capital Expenditure: 845000 USD Source
Capital Expenditure: 462000 USD Source

Cash and cash equivalents: 8.66 million USD 2010-12-31 Source
Exact value

8662000 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: 2011-09-27.

Financial data available through: 2004-03-31.

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: 11 of 11 periods available· newest 2004-03-31
Operating income: 11 of 11 periods available· newest 2004-03-31
Net income: 11 of 11 periods available· newest 2004-03-31
Operating cash flow: 11 of 11 periods available· newest 2004-03-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2004-03-31
Total liabilities: 11 of 11 periods available· newest 2004-03-31
Current assets: 10 of 11 periods available· newest 2004-03-31
Current liabilities: 11 of 11 periods available· newest 2004-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-03-31
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
+37.4%

Prior period

USD 17.64 million

2002-04-01 – 2003-03-31
Current period

USD 24.25 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

24245976 − 17641142 = 6604834 USD

17641142 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
24245976 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TECHNOLOGY RESEARCH CORP · 2004-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Year-over-year change in Revenue: 6604834 USD Concept: fundies:Revenue Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24245976 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-04-000012.txt#2344 Input fundies:Revenue: 17641142 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-04-000012.txt#2344
The citation records this snapshot. The page link may show a newer release later.
Net income
+163.7%

Prior period

USD 1.01 million

2002-04-01 – 2003-03-31
Current period

USD 2.68 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

2676156 − 1014791 = 1661365 USD

1014791 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
2676156 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TECHNOLOGY RESEARCH CORP · 2004-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Year-over-year change in Net income: 1661365 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2676156 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-04-000012.txt#2468 Input fundies:NetIncome: 1014791 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-04-000012.txt#2468
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+43.1%

Prior period

USD 2.66 million

2002-04-01 – 2003-03-31
Current period

USD 3.8 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

3801692 − 2657521 = 1144171 USD

2657521 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
3801692 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TECHNOLOGY RESEARCH CORP · 2004-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Year-over-year change in Operating cash flow: 1144171 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3801692 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-04-000012.txt#2493 Input fundies:OperatingCashFlow: 2657521 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-04-000012.txt#2493
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.

2004 2003-04-01 – 2004-03-31

Revenue USD 24.25 million 100% of revenue
Operating costs Derived USD 20.42 million 84% of revenue
Operating income USD 3.82 million 16% of revenue
Tax, interest and other Derived USD 1.15 million 4.7% of revenue
Net income USD 2.68 million 11% of revenue

Cash

Operating cash flow USD 3.8 million 16% 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

1995 89%
1996 12%82%
1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 100% of revenue.
1999 Operating loss: operating costs were 101% of revenue.
2000 95%
2001 Operating loss: operating costs were 103% of revenue.
2002 98%
2003 92%
2004 11%84%

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
1995 1994-04-01 – 1995-03-31	20935557	18647936 Derived	2287621	419664 Derived	1867957	Unavailable	Source 1994-04-01 – 1995-03-31: 20935557 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 2287621 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 1867957 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 2467089 USD Inspect Operating Cash Flow Open source
1996 1995-04-01 – 1996-03-31	16581301	13597358 Derived	2983943	945158 Derived	2038785	Unavailable	Source 1995-04-01 – 1996-03-31: 16581301 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 2983943 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 2038785 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 1235212 USD Inspect Operating Cash Flow Open source
1997 1996-04-01 – 1997-03-31	15003594	14480122 Derived	523472	-43186 Derived	566658	Unavailable	Source 1996-04-01 – 1997-03-31: 15003594 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 523472 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 566658 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 1512787 USD Inspect Operating Cash Flow Open source
1998 1997-04-01 – 1998-03-31	18101785	18182966 Derived	-81181	115133 Derived	-196314	Unavailable	Source 1997-04-01 – 1998-03-31: 18101785 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -81181 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -196314 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -585669 USD Inspect Operating Cash Flow Open source
1999 1998-04-01 – 1999-03-31	17119719	17208046 Derived	-88327	-104219 Derived	15892	Unavailable	Source 1998-04-01 – 1999-03-31: 17119719 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -88327 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 15892 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 187132 USD Inspect Operating Cash Flow Open source
2000 1999-04-01 – 2000-03-31	16711604	15798574 Derived	913030	327275 Derived	585755	Unavailable	Source 1999-04-01 – 2000-03-31: 16711604 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 913030 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 585755 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 1780914 USD Inspect Operating Cash Flow Open source
2001 2000-04-01 – 2001-03-31	17805411	18360893 Derived	-555482	-143935 Derived	-411547	Unavailable	Source 2000-04-01 – 2001-03-31: 17805411 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -555482 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -411547 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -775753 USD Inspect Operating Cash Flow Open source
2002 2001-04-01 – 2002-03-31	16517431	16156252 Derived	361179	160819 Derived	200360	Unavailable	Source 2001-04-01 – 2002-03-31: 16517431 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 361179 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 200360 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 2842684 USD Inspect Operating Cash Flow Open source
2003 2002-04-01 – 2003-03-31	17641142	16223143 Derived	1417999	403208 Derived	1014791	Unavailable	Source 2002-04-01 – 2003-03-31: 17641142 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 1417999 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: 1014791 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 2657521 USD Inspect Operating Cash Flow Open source
2004 2003-04-01 – 2004-03-31	24245976	20424025 Derived	3821951	1145795 Derived	2676156	Unavailable	Source 2003-04-01 – 2004-03-31: 24245976 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 3821951 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: 2676156 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 3801692 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 24.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	20935557	Revenue: 20935557 Open source
19961996-03-31	Revenue	16581301	Revenue: 16581301 Open source
19971997-03-31	Revenue	15003594	Revenue: 15003594 Open source
19981998-03-31	Revenue	18101785	Revenue: 18101785 Open source
19991999-03-31	Revenue	17119719	Revenue: 17119719 Open source
20002000-03-31	Revenue	16711604	Revenue: 16711604 Open source
20012001-03-31	Revenue	17805411	Revenue: 17805411 Open source
20022002-03-31	Revenue	16517431	Revenue: 16517431 Open source
20032003-03-31	Revenue	17641142	Revenue: 17641142 Open source
20042004-03-31	Revenue	24245976	Revenue: 24245976 Open source

Revenue growth

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

37.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	2.2%	Revenue: 20935557 Open source Revenue: 20489177 Open source
19961996-03-31	Year over year	-20.8%	Revenue: 16581301 Open source Revenue: 20935557 Open source
19971997-03-31	Year over year	-9.5%	Revenue: 15003594 Open source Revenue: 16581301 Open source
19981998-03-31	Year over year	20.6%	Revenue: 18101785 Open source Revenue: 15003594 Open source
19991999-03-31	Year over year	-5.4%	Revenue: 17119719 Open source Revenue: 18101785 Open source
20002000-03-31	Year over year	-2.4%	Revenue: 16711604 Open source Revenue: 17119719 Open source
20012001-03-31	Year over year	6.5%	Revenue: 17805411 Open source Revenue: 16711604 Open source
20022002-03-31	Year over year	-7.2%	Revenue: 16517431 Open source Revenue: 17805411 Open source
20032003-03-31	Year over year	6.8%	Revenue: 17641142 Open source Revenue: 16517431 Open source
20042004-03-31	Year over year	37.4%	Revenue: 24245976 Open source Revenue: 17641142 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 15.8% 2004

Net margin 11% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	10.9%	Operating Income: 2287621 Open source Revenue: 20935557 Open source
19961996-03-31	Operating margin	18%	Operating Income: 2983943 Open source Revenue: 16581301 Open source
19971997-03-31	Operating margin	3.5%	Operating Income: 523472 Open source Revenue: 15003594 Open source
19981998-03-31	Operating margin	-0.4%	Operating Income: -81181 Open source Revenue: 18101785 Open source
19991999-03-31	Operating margin	-0.5%	Operating Income: -88327 Open source Revenue: 17119719 Open source
20002000-03-31	Operating margin	5.5%	Operating Income: 913030 Open source Revenue: 16711604 Open source
20012001-03-31	Operating margin	-3.1%	Operating Income: -555482 Open source Revenue: 17805411 Open source
20022002-03-31	Operating margin	2.2%	Operating Income: 361179 Open source Revenue: 16517431 Open source
20032003-03-31	Operating margin	8%	Operating Income: 1417999 Open source Revenue: 17641142 Open source
20042004-03-31	Operating margin	15.8%	Operating Income: 3821951 Open source Revenue: 24245976 Open source
19951995-03-31	Net margin	8.9%	Net Income: 1867957 Open source Revenue: 20935557 Open source
19961996-03-31	Net margin	12.3%	Net Income: 2038785 Open source Revenue: 16581301 Open source
19971997-03-31	Net margin	3.8%	Net Income: 566658 Open source Revenue: 15003594 Open source
19981998-03-31	Net margin	-1.1%	Net Income: -196314 Open source Revenue: 18101785 Open source
19991999-03-31	Net margin	0.1%	Net Income: 15892 Open source Revenue: 17119719 Open source
20002000-03-31	Net margin	3.5%	Net Income: 585755 Open source Revenue: 16711604 Open source
20012001-03-31	Net margin	-2.3%	Net Income: -411547 Open source Revenue: 17805411 Open source
20022002-03-31	Net margin	1.2%	Net Income: 200360 Open source Revenue: 16517431 Open source
20032003-03-31	Net margin	5.8%	Net Income: 1014791 Open source Revenue: 17641142 Open source
20042004-03-31	Net margin	11%	Net Income: 2676156 Open source Revenue: 24245976 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 20935557 Open source Operating Cash Flow: 2467089 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 16581301 Open source Operating Cash Flow: 1235212 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 15003594 Open source Operating Cash Flow: 1512787 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 18101785 Open source Operating Cash Flow: -585669 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 17119719 Open source Operating Cash Flow: 187132 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 16711604 Open source Operating Cash Flow: 1780914 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 17805411 Open source Operating Cash Flow: -775753 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 16517431 Open source Operating Cash Flow: 2842684 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 17641142 Open source Operating Cash Flow: 2657521 Open source
20042004-03-31	Free cash flow margin	Not reported	Revenue: 24245976 Open source Operating Cash Flow: 3801692 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	2467089	Operating Cash Flow: 2467089 Open source
19961996-03-31	Operating cash flow	1235212	Operating Cash Flow: 1235212 Open source
19971997-03-31	Operating cash flow	1512787	Operating Cash Flow: 1512787 Open source
19981998-03-31	Operating cash flow	-585669	Operating Cash Flow: -585669 Open source
19991999-03-31	Operating cash flow	187132	Operating Cash Flow: 187132 Open source
20002000-03-31	Operating cash flow	1780914	Operating Cash Flow: 1780914 Open source
20012001-03-31	Operating cash flow	-775753	Operating Cash Flow: -775753 Open source
20022002-03-31	Operating cash flow	2842684	Operating Cash Flow: 2842684 Open source
20032003-03-31	Operating cash flow	2657521	Operating Cash Flow: 2657521 Open source
20042004-03-31	Operating cash flow	3801692	Operating Cash Flow: 3801692 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
19951995-03-31	Free cash flow	Unavailable	Operating Cash Flow: 2467089 Open source
19961996-03-31	Free cash flow	Unavailable	Operating Cash Flow: 1235212 Open source
19971997-03-31	Free cash flow	Unavailable	Operating Cash Flow: 1512787 Open source
19981998-03-31	Free cash flow	Unavailable	Operating Cash Flow: -585669 Open source
19991999-03-31	Free cash flow	Unavailable	Operating Cash Flow: 187132 Open source
20002000-03-31	Free cash flow	Unavailable	Operating Cash Flow: 1780914 Open source
20012001-03-31	Free cash flow	Unavailable	Operating Cash Flow: -775753 Open source
20022002-03-31	Free cash flow	Unavailable	Operating Cash Flow: 2842684 Open source
20032003-03-31	Free cash flow	Unavailable	Operating Cash Flow: 2657521 Open source
20042004-03-31	Free cash flow	Unavailable	Operating Cash Flow: 3801692 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.

16.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Liabilities / assets	16.7%	Total Liabilities: 2475350 Open source Total Assets: 14813938 Open source
19961996-03-31	Liabilities / assets	14%	Total Liabilities: 2149028 Open source Total Assets: 15380590 Open source
19971997-03-31	Liabilities / assets	19.9%	Total Liabilities: 3109404 Open source Total Assets: 15637949 Open source
19981998-03-31	Liabilities / assets	27.8%	Total Liabilities: 4374450 Open source Total Assets: 15746818 Open source
19991999-03-31	Liabilities / assets	23.6%	Total Liabilities: 3578199 Open source Total Assets: 15146175 Open source
20002000-03-31	Liabilities / assets	25%	Total Liabilities: 4000567 Open source Total Assets: 15990625 Open source
20012001-03-31	Liabilities / assets	25.3%	Total Liabilities: 3835998 Open source Total Assets: 15156548 Open source
20022002-03-31	Liabilities / assets	11.5%	Total Liabilities: 1463526 Open source Total Assets: 12766937 Open source
20032003-03-31	Liabilities / assets	12.7%	Total Liabilities: 1759059 Open source Total Assets: 13835689 Open source
20042004-03-31	Liabilities / assets	16.8%	Total Liabilities: 3120148 Open source Total Assets: 18571868 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.42× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Current assets / current liabilities	5.76×	Current Assets: 12208672 Open source Current Liabilities: 2119000 Open source
19961996-03-31	Current assets / current liabilities	6.85×	Current Assets: 12799418 Open source Current Liabilities: 1867678 Open source
19971997-03-31	Current assets / current liabilities	4.32×	Current Assets: 12554299 Open source Current Liabilities: 2903154 Open source
19981998-03-31	Current assets / current liabilities	2.62×	Current Assets: 11118879 Open source Current Liabilities: 4243200 Open source
19991999-03-31	Current assets / current liabilities	2.96×	Current Assets: 10421626 Open source Current Liabilities: 3521949 Open source
20002000-03-31	Current assets / current liabilities	8.51×	Current Assets: 11633958 Open source Current Liabilities: 1366382 Open source
20012001-03-31	Current assets / current liabilities	5.42×	Current Assets: 10911032 Open source Current Liabilities: 2012335 Open source
20022002-03-31	Current assets / current liabilities	9.69×	Current Assets: 8847722 Open source Current Liabilities: 913526 Open source
20032003-03-31	Current assets / current liabilities	6.82×	Current Assets: 10397060 Open source Current Liabilities: 1523980 Open source
20042004-03-31	Current assets / current liabilities	5.42×	Current Assets: 15467464 Open source Current Liabilities: 2856077 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
1995 1994-04-01 – 1995-03-31	USD 1.87 million Exact value Exact value: 1867957 USD 1994-04-01 – 1995-03-31: 1867957 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY RESEARCH CORP · 1995-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Net Income: 1867957 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1867957 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-97-000007.txt#1681 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2467089 USD 1994-04-01 – 1995-03-31: 2467089 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY RESEARCH CORP · 1995-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Operating Cash Flow: 2467089 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2467089 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-97-000007.txt#1701 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 1995-04-01 – 1996-03-31	USD 2.04 million Exact value Exact value: 2038785 USD 1995-04-01 – 1996-03-31: 2038785 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY RESEARCH CORP · 1996-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Net Income: 2038785 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2038785 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-98-000007.txt#1621 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1235212 USD 1995-04-01 – 1996-03-31: 1235212 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY RESEARCH CORP · 1996-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Operating Cash Flow: 1235212 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1235212 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-98-000007.txt#1644 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 1996-04-01 – 1997-03-31	USD 566,658 Exact value Exact value: 566658 USD 1996-04-01 – 1997-03-31: 566658 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY RESEARCH CORP · 1997-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Net Income: 566658 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 566658 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-99-000008.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1512787 USD 1996-04-01 – 1997-03-31: 1512787 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY RESEARCH CORP · 1997-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Operating Cash Flow: 1512787 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1512787 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-99-000008.txt#1702 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 1997-04-01 – 1998-03-31	−USD 196,314 Exact value Exact value: -196314 USD 1997-04-01 – 1998-03-31: -196314 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY RESEARCH CORP · 1998-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Net Income: -196314 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -196314 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-00-000011.txt#1747 The citation records this snapshot. The page link may show a newer release later.	−USD 585,669 Exact value Exact value: -585669 USD 1997-04-01 – 1998-03-31: -585669 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY RESEARCH CORP · 1998-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Operating Cash Flow: -585669 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -585669 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-00-000011.txt#1772 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-04-01 – 1999-03-31	USD 15,892 Exact value Exact value: 15892 USD 1998-04-01 – 1999-03-31: 15892 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY RESEARCH CORP · 1999-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Net Income: 15892 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 15892 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-01-500014.txt#1683 The citation records this snapshot. The page link may show a newer release later.	USD 187,132 Exact value Exact value: 187132 USD 1998-04-01 – 1999-03-31: 187132 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY RESEARCH CORP · 1999-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Operating Cash Flow: 187132 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187132 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-01-500014.txt#1708 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-04-01 – 2000-03-31	USD 585,755 Exact value Exact value: 585755 USD 1999-04-01 – 2000-03-31: 585755 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY RESEARCH CORP · 2000-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Net Income: 585755 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 585755 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-02-000007.txt#1923 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1780914 USD 1999-04-01 – 2000-03-31: 1780914 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY RESEARCH CORP · 2000-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Operating Cash Flow: 1780914 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1780914 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-02-000007.txt#1948 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-04-01 – 2001-03-31	−USD 411,547 Exact value Exact value: -411547 USD 2000-04-01 – 2001-03-31: -411547 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY RESEARCH CORP · 2001-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Net Income: -411547 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -411547 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-03-000032.txt#2400 The citation records this snapshot. The page link may show a newer release later.	−USD 775,753 Exact value Exact value: -775753 USD 2000-04-01 – 2001-03-31: -775753 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY RESEARCH CORP · 2001-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Operating Cash Flow: -775753 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -775753 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-03-000032.txt#2425 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-04-01 – 2002-03-31	USD 200,360 Exact value Exact value: 200360 USD 2001-04-01 – 2002-03-31: 200360 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY RESEARCH CORP · 2002-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Net Income: 200360 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 200360 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-04-000012.txt#2468 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Exact value Exact value: 2842684 USD 2001-04-01 – 2002-03-31: 2842684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY RESEARCH CORP · 2002-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Operating Cash Flow: 2842684 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2842684 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-04-000012.txt#2493 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-04-01 – 2003-03-31	USD 1.01 million Exact value Exact value: 1014791 USD 2002-04-01 – 2003-03-31: 1014791 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY RESEARCH CORP · 2003-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Net Income: 1014791 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1014791 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-04-000012.txt#2468 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2657521 USD 2002-04-01 – 2003-03-31: 2657521 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY RESEARCH CORP · 2003-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Operating Cash Flow: 2657521 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2657521 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-04-000012.txt#2493 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-04-01 – 2004-03-31	USD 2.68 million Exact value Exact value: 2676156 USD 2003-04-01 – 2004-03-31: 2676156 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY RESEARCH CORP · 2004-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Net Income: 2676156 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2676156 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-04-000012.txt#2468 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3801692 USD 2003-04-01 – 2004-03-31: 3801692 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY RESEARCH CORP · 2004-03-31 TECHNOLOGY RESEARCH CORP (edgar:741556) Operating Cash Flow: 3801692 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/741556/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3801692 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741556/0000741556-04-000012.txt#2493 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.

82 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000741556, 741556, edgar:741556

TECHNOLOGY RESEARCH CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2003-04-01 – 2004-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation