English

TSENG LABS INC

EDGAR

Quarterly report (10-Q) · filed 1998-07-20

14 filing records in this dataset, filed from 1995-05-15 to 1998-07-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

921 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 921000 USD Source

Operating margin

-30.51%

1998-06-30 · %

Exact inputs and evidence

Operating Income: -281000 USD Source
Revenue: 921000 USD Source

Operating cash flow

3.51 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4358000 USD Source
Operating Cash Flow: 845000 USD Source

Cash and cash equivalents: 27.1 million USD 1998-06-30 Source
Exact value

27109000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.54 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 1919000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 8015000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 6980000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 661000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 921000 USD · 1998-04-01 – 1998-06-30 Source

Net income

-7.76 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: -1959000 USD · 1997-07-01 – 1997-09-30 Source
Net income: -11429000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -5406000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 78000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 149000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

170 thousand USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 2141000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 3974000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -214000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 2141000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 845000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 4358000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 845000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

1.12 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Capital expenditure: 444000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 512000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 444000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1040000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 512000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1119000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 1040000 USD · 1997-01-01 – 1997-09-30 Source

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

Latest filing recorded: 1998-07-20.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 5 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1997-12-31
Capital expenditure: 5 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-12-31
Current liabilities: 4 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
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
-69.4%

Prior period

USD 26.23 million

1996-01-01 – 1996-12-31
Current period

USD 8.02 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

8015000 − 26231000 = -18216000 USD

26231000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
8015000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TSENG LABS INC · 1997-12-31 TSENG LABS INC (edgar:741742) Year-over-year change in Revenue: -18216000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8015000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1372 Input fundies:Revenue: 26231000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1372
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.54 million

Prior period

−USD 13.97 million

1996-01-01 – 1996-12-31
Current period

−USD 11.43 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-11429000 − -13965000 = 2536000 USD

-13965000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-11429000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TSENG LABS INC · 1997-12-31 TSENG LABS INC (edgar:741742) Year-over-year change in Net income: 2536000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11429000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1485 Input fundies:NetIncome: -13965000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1485
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.09 million

Prior period

−USD 7.3 million

1996-01-01 – 1996-12-31
Current period

−USD 214,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

-214000 − -7302000 = 7088000 USD

-7302000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-214000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TSENG LABS INC · 1997-12-31 TSENG LABS INC (edgar:741742) Year-over-year change in Operating cash flow: 7088000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -214000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1503 Input fundies:OperatingCashFlow: -7302000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1503
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-63.5%

Prior period

USD 3.07 million

1996-01-01 – 1996-12-31
Current period

USD 1.12 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1119000 − 3069000 = -1950000 USD

3069000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1119000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TSENG LABS INC · 1997-12-31 TSENG LABS INC (edgar:741742) Year-over-year change in Capital expenditure: -1950000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1119000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1507 Input fundies:CapitalExpenditure: 3069000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1507
The citation records this snapshot. The page link may show a newer release later.

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.

1997 1997-01-01 – 1997-12-31

Revenue USD 8.02 million 100% of revenue
Cost of revenue USD 6.17 million 77% of revenue
Operating expenses USD 13.53 million 169% of revenue
Other operating costs Derived USD 5.73 million 71% of revenue
Operating income −USD 17.41 million −217% of revenue
Tax, interest and other Derived −USD 5.98 million −75% of revenue
Net income −USD 11.43 million −143% of revenue

Cash

Operating cash flow −USD 214,000 −2.7% of revenue
Capital expenditure USD 1.12 million 14% of revenue
Free cash flow Derived −USD 1.33 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 12%83%
1995 Operating loss: operating costs were 104% of revenue.
1996 Operating loss: operating costs were 187% of revenue.
1997 Operating loss: operating costs were 317% 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
1993 1993-01-01 – 1993-12-31	75526000	Unavailable	Unavailable	Unavailable	10782000	1269000 Derived	Source 1993-01-01 – 1993-12-31: 75526000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 10782000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 3064000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1795000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	79418000	66224000 Derived	13194000	3922000 Derived	9272000	11302000 Derived	Source 1994-01-01 – 1994-12-31: 79418000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 13194000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 9272000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 13420000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2118000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	37115000	38698000 Derived	-1583000	-2060000 Derived	477000	4624000 Derived	Source 1995-01-01 – 1995-12-31: 37115000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1583000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 477000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6835000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2211000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	26231000	49055000 Derived	-22824000	-8859000 Derived	-13965000	-10371000 Derived	Source 1996-01-01 – 1996-12-31: 26231000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -22824000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -13965000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -7302000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3069000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	8015000	25428000 Derived	-17413000	-5984000 Derived	-11429000	-1333000 Derived	Source 1997-01-01 – 1997-12-31: 8015000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -17413000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -11429000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -214000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1119000 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 8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	75526000	Revenue: 75526000 Open source
19941994-12-31	Revenue	79418000	Revenue: 79418000 Open source
19951995-12-31	Revenue	37115000	Revenue: 37115000 Open source
19961996-12-31	Revenue	26231000	Revenue: 26231000 Open source
19971997-12-31	Revenue	8015000	Revenue: 8015000 Open source

Revenue growth

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

-69.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 75526000 Open source
19941994-12-31	Year over year	5.2%	Revenue: 79418000 Open source Revenue: 75526000 Open source
19951995-12-31	Year over year	-53.3%	Revenue: 37115000 Open source Revenue: 79418000 Open source
19961996-12-31	Year over year	-29.3%	Revenue: 26231000 Open source Revenue: 37115000 Open source
19971997-12-31	Year over year	-69.4%	Revenue: 8015000 Open source Revenue: 26231000 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 -217.3% 1997

Net margin -142.6% 1997

Free cash flow margin -16.6% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 75526000 Open source
19941994-12-31	Operating margin	16.6%	Operating Income: 13194000 Open source Revenue: 79418000 Open source
19951995-12-31	Operating margin	-4.3%	Operating Income: -1583000 Open source Revenue: 37115000 Open source
19961996-12-31	Operating margin	-87%	Operating Income: -22824000 Open source Revenue: 26231000 Open source
19971997-12-31	Operating margin	-217.3%	Operating Income: -17413000 Open source Revenue: 8015000 Open source
19931993-12-31	Net margin	14.3%	Net Income: 10782000 Open source Revenue: 75526000 Open source
19941994-12-31	Net margin	11.7%	Net Income: 9272000 Open source Revenue: 79418000 Open source
19951995-12-31	Net margin	1.3%	Net Income: 477000 Open source Revenue: 37115000 Open source
19961996-12-31	Net margin	-53.2%	Net Income: -13965000 Open source Revenue: 26231000 Open source
19971997-12-31	Net margin	-142.6%	Net Income: -11429000 Open source Revenue: 8015000 Open source
19931993-12-31	Free cash flow margin	1.7%	Revenue: 75526000 Open source Operating Cash Flow: 3064000 Open source Capital Expenditure: 1795000 Open source
19941994-12-31	Free cash flow margin	14.2%	Revenue: 79418000 Open source Operating Cash Flow: 13420000 Open source Capital Expenditure: 2118000 Open source
19951995-12-31	Free cash flow margin	12.5%	Revenue: 37115000 Open source Operating Cash Flow: 6835000 Open source Capital Expenditure: 2211000 Open source
19961996-12-31	Free cash flow margin	-39.5%	Revenue: 26231000 Open source Operating Cash Flow: -7302000 Open source Capital Expenditure: 3069000 Open source
19971997-12-31	Free cash flow margin	-16.6%	Revenue: 8015000 Open source Operating Cash Flow: -214000 Open source Capital Expenditure: 1119000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -214K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	3064000	Operating Cash Flow: 3064000 Open source
19941994-12-31	Operating cash flow	13420000	Operating Cash Flow: 13420000 Open source
19951995-12-31	Operating cash flow	6835000	Operating Cash Flow: 6835000 Open source
19961996-12-31	Operating cash flow	-7302000	Operating Cash Flow: -7302000 Open source
19971997-12-31	Operating cash flow	-214000	Operating Cash Flow: -214000 Open source

Free cash flow

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

USD -1.3M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	1269000	Operating Cash Flow: 3064000 Open source Capital Expenditure: 1795000 Open source
19941994-12-31	Free cash flow	11302000	Operating Cash Flow: 13420000 Open source Capital Expenditure: 2118000 Open source
19951995-12-31	Free cash flow	4624000	Operating Cash Flow: 6835000 Open source Capital Expenditure: 2211000 Open source
19961996-12-31	Free cash flow	-10371000	Operating Cash Flow: -7302000 Open source Capital Expenditure: 3069000 Open source
19971997-12-31	Free cash flow	-1333000	Operating Cash Flow: -214000 Open source Capital Expenditure: 1119000 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 65819000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 64671000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 51539000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 31418000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.3× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	14.59×	Current Assets: 54142000 Open source Current Liabilities: 3711000 Open source
19951995-12-31	Current assets / current liabilities	12.89×	Current Assets: 51120000 Open source Current Liabilities: 3965000 Open source
19961996-12-31	Current assets / current liabilities	7.82×	Current Assets: 41588000 Open source Current Liabilities: 5320000 Open source
19971997-12-31	Current assets / current liabilities	9.3×	Current Assets: 28817000 Open source Current Liabilities: 3098000 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
1993 1993-01-01 – 1993-12-31	USD 10.78 million Exact value Exact value: 10782000 USD 1993-01-01 – 1993-12-31: 10782000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSENG LABS INC · 1993-12-31 TSENG LABS INC (edgar:741742) Net Income: 10782000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10782000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-96-000200.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3064000 USD 1993-01-01 – 1993-12-31: 3064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSENG LABS INC · 1993-12-31 TSENG LABS INC (edgar:741742) Operating Cash Flow: 3064000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3064000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-96-000200.txt#1948 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1795000 USD 1993-01-01 – 1993-12-31: 1795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSENG LABS INC · 1993-12-31 TSENG LABS INC (edgar:741742) Capital Expenditure: 1795000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1795000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-96-000200.txt#1952 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Calculation and evidence 3064000 − 1795000 USD Exact free cash flow: 1269000 USD 1993-01-01 – 1993-12-31: 3064000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSENG LABS INC · 1993-12-31 TSENG LABS INC (edgar:741742) Free cash flow: 1269000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3064000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-96-000200.txt#1948 Input fundies:CapitalExpenditure: 1795000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-96-000200.txt#1952 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 9.27 million Exact value Exact value: 9272000 USD 1994-01-01 – 1994-12-31: 9272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSENG LABS INC · 1994-12-31 TSENG LABS INC (edgar:741742) Net Income: 9272000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9272000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-97-000617.txt#2160 The citation records this snapshot. The page link may show a newer release later.	USD 13.42 million Exact value Exact value: 13420000 USD 1994-01-01 – 1994-12-31: 13420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSENG LABS INC · 1994-12-31 TSENG LABS INC (edgar:741742) Operating Cash Flow: 13420000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13420000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-97-000617.txt#2176 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2118000 USD 1994-01-01 – 1994-12-31: 2118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSENG LABS INC · 1994-12-31 TSENG LABS INC (edgar:741742) Capital Expenditure: 2118000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2118000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-97-000617.txt#2180 The citation records this snapshot. The page link may show a newer release later.	USD 11.3 million Calculation and evidence 13420000 − 2118000 USD Exact free cash flow: 11302000 USD 1994-01-01 – 1994-12-31: 13420000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSENG LABS INC · 1994-12-31 TSENG LABS INC (edgar:741742) Free cash flow: 11302000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13420000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-97-000617.txt#2176 Input fundies:CapitalExpenditure: 2118000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-97-000617.txt#2180 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 477,000 Exact value Exact value: 477000 USD 1995-01-01 – 1995-12-31: 477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSENG LABS INC · 1995-12-31 TSENG LABS INC (edgar:741742) Net Income: 477000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 477000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Exact value Exact value: 6835000 USD 1995-01-01 – 1995-12-31: 6835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSENG LABS INC · 1995-12-31 TSENG LABS INC (edgar:741742) Operating Cash Flow: 6835000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6835000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1503 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2211000 USD 1995-01-01 – 1995-12-31: 2211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSENG LABS INC · 1995-12-31 TSENG LABS INC (edgar:741742) Capital Expenditure: 2211000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2211000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1507 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 million Calculation and evidence 6835000 − 2211000 USD Exact free cash flow: 4624000 USD 1995-01-01 – 1995-12-31: 6835000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSENG LABS INC · 1995-12-31 TSENG LABS INC (edgar:741742) Free cash flow: 4624000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6835000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1503 Input fundies:CapitalExpenditure: 2211000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1507 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 13.97 million Exact value Exact value: -13965000 USD 1996-01-01 – 1996-12-31: -13965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSENG LABS INC · 1996-12-31 TSENG LABS INC (edgar:741742) Net Income: -13965000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13965000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1485 The citation records this snapshot. The page link may show a newer release later.	−USD 7.3 million Exact value Exact value: -7302000 USD 1996-01-01 – 1996-12-31: -7302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSENG LABS INC · 1996-12-31 TSENG LABS INC (edgar:741742) Operating Cash Flow: -7302000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7302000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1503 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Exact value Exact value: 3069000 USD 1996-01-01 – 1996-12-31: 3069000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSENG LABS INC · 1996-12-31 TSENG LABS INC (edgar:741742) Capital Expenditure: 3069000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3069000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1507 The citation records this snapshot. The page link may show a newer release later.	−USD 10.37 million Calculation and evidence -7302000 − 3069000 USD Exact free cash flow: -10371000 USD 1996-01-01 – 1996-12-31: -7302000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3069000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSENG LABS INC · 1996-12-31 TSENG LABS INC (edgar:741742) Free cash flow: -10371000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7302000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1503 Input fundies:CapitalExpenditure: 3069000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1507 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 11.43 million Exact value Exact value: -11429000 USD 1997-01-01 – 1997-12-31: -11429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSENG LABS INC · 1997-12-31 TSENG LABS INC (edgar:741742) Net Income: -11429000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11429000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1485 The citation records this snapshot. The page link may show a newer release later.	−USD 214,000 Exact value Exact value: -214000 USD 1997-01-01 – 1997-12-31: -214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSENG LABS INC · 1997-12-31 TSENG LABS INC (edgar:741742) Operating Cash Flow: -214000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -214000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1503 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1119000 USD 1997-01-01 – 1997-12-31: 1119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSENG LABS INC · 1997-12-31 TSENG LABS INC (edgar:741742) Capital Expenditure: 1119000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1119000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1507 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Calculation and evidence -214000 − 1119000 USD Exact free cash flow: -1333000 USD 1997-01-01 – 1997-12-31: -214000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSENG LABS INC · 1997-12-31 TSENG LABS INC (edgar:741742) Free cash flow: -1333000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/741742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -214000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1503 Input fundies:CapitalExpenditure: 1119000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741742/0000950116-98-000688.txt#1507 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000741742, 741742, edgar:741742

TSENG LABS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation