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TELEMETRIX INC

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

77 filing records in this dataset, filed from 1996-06-14 to 2008-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

55.9 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 55941 USD Source

Operating margin

-988.59%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -553026 USD Source
Revenue: 55941 USD Source

Operating cash flow

-297 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1008736 USD Source
Operating Cash Flow: -711903 USD Source

Free cash flow

-297 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1008736 USD Source
Operating Cash Flow: -711903 USD Source
Capital Expenditure: 39550 USD Source
Capital Expenditure: 39550 USD Source

Cash and cash equivalents: 374 thousand USD 2008-06-30 Source
Exact value

373584 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: 2008-11-14.

Financial data available through: 2003-12-31.

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: 7 of 11 periods available· newest 2003-12-31
Operating income: 2 of 11 periods available· newest 2003-12-31
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2003-12-31
Capital expenditure: 6 of 11 periods available· newest 2003-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 2 of 11 periods available· newest 2001-12-31
Current assets: 5 of 11 periods available· newest 2003-12-31
Current liabilities: 5 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
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
+91.4%

Prior period

USD 199,554

2002-01-01 – 2002-12-31
Current period

USD 381,967

2003-01-01 – 2003-12-31

Exact inputs and evidence

381967 − 199554 = 182413 USD

199554 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
381967 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELEMETRIX INC · 2003-12-31 TELEMETRIX INC (edgar:742814) Year-over-year change in Revenue: 182413 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 381967 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001182063-04-000109.txt#1552 Input fundies:Revenue: 199554 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001182063-04-000109.txt#1552
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.5 million

Prior period

−USD 9.46 million

2002-01-01 – 2002-12-31
Current period

−USD 2.95 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2951932 − -9455238 = 6503306 USD

-9455238 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2951932 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELEMETRIX INC · 2003-12-31 TELEMETRIX INC (edgar:742814) Year-over-year change in Net income: 6503306 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2951932 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001182063-04-000109.txt#1651 Input fundies:NetIncome: -9455238 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001182063-04-000109.txt#1651
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 129,187

Prior period

−USD 707,164

2002-01-01 – 2002-12-31
Current period

−USD 577,977

2003-01-01 – 2003-12-31

Exact inputs and evidence

-577977 − -707164 = 129187 USD

-707164 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-577977 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELEMETRIX INC · 2003-12-31 TELEMETRIX INC (edgar:742814) Year-over-year change in Operating cash flow: 129187 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -577977 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001182063-04-000109.txt#1672 Input fundies:OperatingCashFlow: -707164 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001182063-04-000109.txt#1672
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-94.6%

Prior period

USD 96,867

2002-01-01 – 2002-12-31
Current period

USD 5,250

2003-01-01 – 2003-12-31

Exact inputs and evidence

5250 − 96867 = -91617 USD

96867 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
5250 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELEMETRIX INC · 2003-12-31 TELEMETRIX INC (edgar:742814) Year-over-year change in Capital expenditure: -91617 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5250 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001182063-04-000109.txt#1677 Input fundies:CapitalExpenditure: 96867 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001182063-04-000109.txt#1677
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 381,967 100% of revenue
Cost of revenue USD 76,400 20% of revenue
Operating expenses USD 3.08 million 807% of revenue
Operating income −USD 2.78 million −727% of revenue
Tax, interest and other Derived USD 174,501 46% of revenue
Net income −USD 2.95 million −773% of revenue

Cash

Operating cash flow −USD 577,977 −151% of revenue
Capital expenditure USD 5,250 1.4% of revenue
Free cash flow Derived −USD 583,227 −153% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 1,712% of revenue.
2003 Operating loss: operating costs were 827% 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
1996 1996-01-01 – 1996-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source
1999 1999-01-01 – 1999-12-31	1575000000	Unavailable	Unavailable	Unavailable	-30401000000	-2988000000 Derived	Source 1999-01-01 – 1999-12-31: 1575000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -30401000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2521000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 467000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	658000	Unavailable	Unavailable	Unavailable	-9800000	-5467000 Derived	Source 2000-01-01 – 2000-12-31: 658000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9800000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5223000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 244000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	218000	Unavailable	Unavailable	Unavailable	-7485000	-1406000 Derived	Source 2001-01-01 – 2001-12-31: 218000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7485000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1112000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 294000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	199554	3417010 Derived	-3217456	6237782 Derived	-9455238	-804031 Derived	Source 2002-01-01 – 2002-12-31: 199554 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3217456 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -9455238 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -707164 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 96867 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	381967	3159398 Derived	-2777431	174501 Derived	-2951932	-583227 Derived	Source 2003-01-01 – 2003-12-31: 381967 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2777431 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2951932 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -577977 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 5250 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 382K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	0	Revenue: 0 Open source
19971997-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	1575000000	Revenue: 1575000000 Open source
20002000-12-31	Revenue	658000	Revenue: 658000 Open source
20012001-12-31	Revenue	218000	Revenue: 218000 Open source
20022002-12-31	Revenue	199554	Revenue: 199554 Open source
20032003-12-31	Revenue	381967	Revenue: 381967 Open source

Revenue growth

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

91.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 1575000000 Open source
20002000-12-31	Year over year	-100%	Revenue: 658000 Open source Revenue: 1575000000 Open source
20012001-12-31	Year over year	-66.9%	Revenue: 218000 Open source Revenue: 658000 Open source
20022002-12-31	Year over year	-8.5%	Revenue: 199554 Open source Revenue: 218000 Open source
20032003-12-31	Year over year	91.4%	Revenue: 381967 Open source Revenue: 199554 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 -727.1% 2003

Net margin -772.8% 2003

Free cash flow margin -152.7% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 0 Open source
1997-12-31	Operating margin	Not reported	Revenue: 0 Open source
1999-12-31	Operating margin	Not reported	Revenue: 1575000000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 658000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 218000 Open source
20022002-12-31	Operating margin	-1,612.3%	Operating Income: -3217456 Open source Revenue: 199554 Open source
20032003-12-31	Operating margin	-727.1%	Operating Income: -2777431 Open source Revenue: 381967 Open source
19961996-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
1997-12-31	Net margin	Not reported	Revenue: 0 Open source
19991999-12-31	Net margin	-1,930.2%	Net Income: -30401000000 Open source Revenue: 1575000000 Open source
20002000-12-31	Net margin	-1,489.4%	Net Income: -9800000 Open source Revenue: 658000 Open source
20012001-12-31	Net margin	-3,433.5%	Net Income: -7485000 Open source Revenue: 218000 Open source
20022002-12-31	Net margin	-4,738.2%	Net Income: -9455238 Open source Revenue: 199554 Open source
20032003-12-31	Net margin	-772.8%	Net Income: -2951932 Open source Revenue: 381967 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19991999-12-31	Free cash flow margin	-189.7%	Revenue: 1575000000 Open source Operating Cash Flow: -2521000000 Open source Capital Expenditure: 467000000 Open source
20002000-12-31	Free cash flow margin	-830.9%	Revenue: 658000 Open source Operating Cash Flow: -5223000 Open source Capital Expenditure: 244000 Open source
20012001-12-31	Free cash flow margin	-645%	Revenue: 218000 Open source Operating Cash Flow: -1112000 Open source Capital Expenditure: 294000 Open source
20022002-12-31	Free cash flow margin	-402.9%	Revenue: 199554 Open source Operating Cash Flow: -707164 Open source Capital Expenditure: 96867 Open source
20032003-12-31	Free cash flow margin	-152.7%	Revenue: 381967 Open source Operating Cash Flow: -577977 Open source Capital Expenditure: 5250 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -578K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19971997-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-2521000000	Operating Cash Flow: -2521000000 Open source
20002000-12-31	Operating cash flow	-5223000	Operating Cash Flow: -5223000 Open source
20012001-12-31	Operating cash flow	-1112000	Operating Cash Flow: -1112000 Open source
20022002-12-31	Operating cash flow	-707164	Operating Cash Flow: -707164 Open source
20032003-12-31	Operating cash flow	-577977	Operating Cash Flow: -577977 Open source

Free cash flow

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

USD -583.2K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19971997-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-2988000000	Operating Cash Flow: -2521000000 Open source Capital Expenditure: 467000000 Open source
20002000-12-31	Free cash flow	-5467000	Operating Cash Flow: -5223000 Open source Capital Expenditure: 244000 Open source
20012001-12-31	Free cash flow	-1406000	Operating Cash Flow: -1112000 Open source Capital Expenditure: 294000 Open source
20022002-12-31	Free cash flow	-804031	Operating Cash Flow: -707164 Open source Capital Expenditure: 96867 Open source
20032003-12-31	Free cash flow	-583227	Operating Cash Flow: -577977 Open source Capital Expenditure: 5250 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.

138.6% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 11542000 Open source
20002000-12-31	Liabilities / assets	77.3%	Total Liabilities: 6845000 Open source Total Assets: 8854000 Open source
20012001-12-31	Liabilities / assets	138.6%	Total Liabilities: 9500000 Open source Total Assets: 6854000 Open source
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.07×	Current Assets: 680000 Open source Current Liabilities: 10241000 Open source
20002000-12-31	Current assets / current liabilities	0.07×	Current Assets: 409000 Open source Current Liabilities: 5751000 Open source
20012001-12-31	Current assets / current liabilities	0.03×	Current Assets: 265000 Open source Current Liabilities: 8671000 Open source
20022002-12-31	Current assets / current liabilities	0.01×	Current Assets: 50277 Open source Current Liabilities: 8726611 Open source
20032003-12-31	Current assets / current liabilities	0.02×	Current Assets: 105292 Open source Current Liabilities: 4995344 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 1995-01-01 – 1995-12-31	−USD 6,814.66 Exact value Exact value: -6814.66 USD 1995-01-01 – 1995-12-31: -6814.66 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEMETRIX INC · 1995-12-31 TELEMETRIX INC (edgar:742814) Net Income: -6814.66 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6814.66 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0000742814-97-000012.txt#964 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEMETRIX INC · 1995-12-31 TELEMETRIX INC (edgar:742814) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0000742814-97-000012.txt#967 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 1996-01-01 – 1996-12-31	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEMETRIX INC · 1996-12-31 TELEMETRIX INC (edgar:742814) Net Income: 0 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0000742814-97-000012.txt#964 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEMETRIX INC · 1996-12-31 TELEMETRIX INC (edgar:742814) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0000742814-97-000012.txt#967 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 1998-01-01 – 1998-12-31	−USD 1.33 million Exact value Exact value: -1334000 USD 1998-01-01 – 1998-12-31: -1334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEMETRIX INC · 1998-12-31 TELEMETRIX INC (edgar:742814) Net Income: -1334000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1334000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-00-000147.txt#2652 The citation records this snapshot. The page link may show a newer release later.	−USD 990,000 Exact value Exact value: -990000 USD 1998-01-01 – 1998-12-31: -990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEMETRIX INC · 1998-12-31 TELEMETRIX INC (edgar:742814) Operating Cash Flow: -990000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -990000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-00-000147.txt#2668 The citation records this snapshot. The page link may show a newer release later.	USD 752,000 Exact value Exact value: 752000 USD 1998-01-01 – 1998-12-31: 752000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEMETRIX INC · 1998-12-31 TELEMETRIX INC (edgar:742814) Capital Expenditure: 752000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 752000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-00-000147.txt#2672 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Calculation and evidence -990000 − 752000 USD Exact free cash flow: -1742000 USD 1998-01-01 – 1998-12-31: -990000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 752000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEMETRIX INC · 1998-12-31 TELEMETRIX INC (edgar:742814) Free cash flow: -1742000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -990000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-00-000147.txt#2668 Input fundies:CapitalExpenditure: 752000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-00-000147.txt#2672 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 30.4 billion Exact value Exact value: -30401000000 USD 1999-01-01 – 1999-12-31: -30401000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEMETRIX INC · 1999-12-31 TELEMETRIX INC (edgar:742814) Net Income: -30401000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30401000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-02-000103.txt#3000 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 billion Exact value Exact value: -2521000000 USD 1999-01-01 – 1999-12-31: -2521000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEMETRIX INC · 1999-12-31 TELEMETRIX INC (edgar:742814) Operating Cash Flow: -2521000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2521000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-02-000103.txt#3021 The citation records this snapshot. The page link may show a newer release later.	USD 467 million Exact value Exact value: 467000000 USD 1999-01-01 – 1999-12-31: 467000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEMETRIX INC · 1999-12-31 TELEMETRIX INC (edgar:742814) Capital Expenditure: 467000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 467000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-02-000103.txt#3025 The citation records this snapshot. The page link may show a newer release later.	−USD 2.99 billion Calculation and evidence -2521000000 − 467000000 USD Exact free cash flow: -2988000000 USD 1999-01-01 – 1999-12-31: -2521000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 467000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEMETRIX INC · 1999-12-31 TELEMETRIX INC (edgar:742814) Free cash flow: -2988000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2521000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-02-000103.txt#3021 Input fundies:CapitalExpenditure: 467000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-02-000103.txt#3025 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 9.8 million Exact value Exact value: -9800000 USD 2000-01-01 – 2000-12-31: -9800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEMETRIX INC · 2000-12-31 TELEMETRIX INC (edgar:742814) Net Income: -9800000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-02-000261.txt#3205 The citation records this snapshot. The page link may show a newer release later.	−USD 5.22 million Exact value Exact value: -5223000 USD 2000-01-01 – 2000-12-31: -5223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEMETRIX INC · 2000-12-31 TELEMETRIX INC (edgar:742814) Operating Cash Flow: -5223000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5223000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-02-000261.txt#3224 The citation records this snapshot. The page link may show a newer release later.	USD 244,000 Exact value Exact value: 244000 USD 2000-01-01 – 2000-12-31: 244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEMETRIX INC · 2000-12-31 TELEMETRIX INC (edgar:742814) Capital Expenditure: 244000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-02-000261.txt#3228 The citation records this snapshot. The page link may show a newer release later.	−USD 5.47 million Calculation and evidence -5223000 − 244000 USD Exact free cash flow: -5467000 USD 2000-01-01 – 2000-12-31: -5223000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEMETRIX INC · 2000-12-31 TELEMETRIX INC (edgar:742814) Free cash flow: -5467000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5223000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-02-000261.txt#3224 Input fundies:CapitalExpenditure: 244000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-02-000261.txt#3228 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 7.49 million Exact value Exact value: -7485000 USD 2001-01-01 – 2001-12-31: -7485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEMETRIX INC · 2001-12-31 TELEMETRIX INC (edgar:742814) Net Income: -7485000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7485000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-02-000261.txt#3205 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1112000 USD 2001-01-01 – 2001-12-31: -1112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEMETRIX INC · 2001-12-31 TELEMETRIX INC (edgar:742814) Operating Cash Flow: -1112000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1112000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-02-000261.txt#3224 The citation records this snapshot. The page link may show a newer release later.	USD 294,000 Exact value Exact value: 294000 USD 2001-01-01 – 2001-12-31: 294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEMETRIX INC · 2001-12-31 TELEMETRIX INC (edgar:742814) Capital Expenditure: 294000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 294000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-02-000261.txt#3228 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Calculation and evidence -1112000 − 294000 USD Exact free cash flow: -1406000 USD 2001-01-01 – 2001-12-31: -1112000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEMETRIX INC · 2001-12-31 TELEMETRIX INC (edgar:742814) Free cash flow: -1406000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1112000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-02-000261.txt#3224 Input fundies:CapitalExpenditure: 294000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001021890-02-000261.txt#3228 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 9.46 million Exact value Exact value: -9455238 USD 2002-01-01 – 2002-12-31: -9455238 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEMETRIX INC · 2002-12-31 TELEMETRIX INC (edgar:742814) Net Income: -9455238 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9455238 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001182063-04-000109.txt#1651 The citation records this snapshot. The page link may show a newer release later.	−USD 707,164 Exact value Exact value: -707164 USD 2002-01-01 – 2002-12-31: -707164 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEMETRIX INC · 2002-12-31 TELEMETRIX INC (edgar:742814) Operating Cash Flow: -707164 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -707164 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001182063-04-000109.txt#1672 The citation records this snapshot. The page link may show a newer release later.	USD 96,867 Exact value Exact value: 96867 USD 2002-01-01 – 2002-12-31: 96867 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEMETRIX INC · 2002-12-31 TELEMETRIX INC (edgar:742814) Capital Expenditure: 96867 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96867 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001182063-04-000109.txt#1677 The citation records this snapshot. The page link may show a newer release later.	−USD 804,031 Calculation and evidence -707164 − 96867 USD Exact free cash flow: -804031 USD 2002-01-01 – 2002-12-31: -707164 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 96867 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEMETRIX INC · 2002-12-31 TELEMETRIX INC (edgar:742814) Free cash flow: -804031 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -707164 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001182063-04-000109.txt#1672 Input fundies:CapitalExpenditure: 96867 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001182063-04-000109.txt#1677 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.95 million Exact value Exact value: -2951932 USD 2003-01-01 – 2003-12-31: -2951932 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEMETRIX INC · 2003-12-31 TELEMETRIX INC (edgar:742814) Net Income: -2951932 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2951932 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001182063-04-000109.txt#1651 The citation records this snapshot. The page link may show a newer release later.	−USD 577,977 Exact value Exact value: -577977 USD 2003-01-01 – 2003-12-31: -577977 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEMETRIX INC · 2003-12-31 TELEMETRIX INC (edgar:742814) Operating Cash Flow: -577977 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -577977 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001182063-04-000109.txt#1672 The citation records this snapshot. The page link may show a newer release later.	USD 5,250 Exact value Exact value: 5250 USD 2003-01-01 – 2003-12-31: 5250 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEMETRIX INC · 2003-12-31 TELEMETRIX INC (edgar:742814) Capital Expenditure: 5250 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5250 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001182063-04-000109.txt#1677 The citation records this snapshot. The page link may show a newer release later.	−USD 583,227 Calculation and evidence -577977 − 5250 USD Exact free cash flow: -583227 USD 2003-01-01 – 2003-12-31: -577977 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 5250 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEMETRIX INC · 2003-12-31 TELEMETRIX INC (edgar:742814) Free cash flow: -583227 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -577977 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001182063-04-000109.txt#1672 Input fundies:CapitalExpenditure: 5250 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742814/0001182063-04-000109.txt#1677 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.

77 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000742814, 742814, edgar:742814

Also known as ARNOX CORP, TELEMETRIX INC /DE/

TELEMETRIX INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation