English

TEKELEC

EDGAR

Quarterly report (10-Q) · filed 2011-11-07

73 filing records in this dataset, filed from 1995-03-31 to 2011-11-07. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

106 million Unit12

2011 Q3 · Unit12

Exact inputs and evidence

Revenue: 106179000 Unit12 Source

Operating margin

4.17%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 4425000 Unit12 Source
Revenue: 106179000 Unit12 Source

Operating cash flow

12.8 million Unit12

2011 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: 61337000 Unit12 Source
Operating Cash Flow: 48579000 Unit12 Source

Free cash flow

9.58 million Unit12

2011 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: 61337000 Unit12 Source
Operating Cash Flow: 48579000 Unit12 Source
Capital Expenditure: 12039000 Unit12 Source
Capital Expenditure: 8865000 Unit12 Source

Cash and cash equivalents: 270 million Unit12 2011-09-30 Source
Exact value

270456000 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: 69.3 million Unit1 2011-09-30 Source
Exact value

69253624 Unit1

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

Latest filing recorded: 2011-11-07.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2010-12-31
Capital expenditure: 10 of 11 periods available· newest 2010-12-31
Total assets: Multiple units; comparison withheld· newest 2010-12-31
Total liabilities: Multiple units; comparison withheld· newest 2010-12-31
Current assets: Multiple units; comparison withheld· newest 2010-12-31
Current liabilities: Multiple units; comparison withheld· newest 2010-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2010-12-31

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

What changed year over year

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

Revenue
-9.7%

Prior period

USD 469.26 million

2009-01-01 – 2009-12-31
Current period

USD 423.96 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

423963000 − 469261000 = -45298000 USD

469261000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
423963000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEKELEC · 2010-12-31 TEKELEC (edgar:790705) Year-over-year change in Revenue: -45298000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 423963000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#732040 Filing: 000095012311018231 Input fundies:Revenue: 469261000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#731908 Filing: 000095012311018231
The citation records this snapshot. The page link may show a newer release later.
Net income
-68.3%

Prior period

USD 47.4 million

2009-01-01 – 2009-12-31
Current period

USD 15.01 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

15009000 − 47402000 = -32393000 USD

47402000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
15009000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEKELEC · 2010-12-31 TEKELEC (edgar:790705) Year-over-year change in Net income: -32393000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15009000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#719808 Filing: 000095012311018231 Input fundies:NetIncome: 47402000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#719529 Filing: 000095012311018231
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-58.8%

Prior period

USD 54.91 million

2009-01-01 – 2009-12-31
Current period

USD 22.61 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

22609000 − 54910000 = -32301000 USD

54910000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
22609000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEKELEC · 2010-12-31 TEKELEC (edgar:790705) Year-over-year change in Operating cash flow: -32301000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22609000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#718397 Filing: 000095012311018231 Input fundies:OperatingCashFlow: 54910000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#718212 Filing: 000095012311018231
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.7%

Prior period

USD 18.72 million

2009-01-01 – 2009-12-31
Current period

USD 17.66 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

17659000 − 18720000 = -1061000 USD

18720000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
17659000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEKELEC · 2010-12-31 TEKELEC (edgar:790705) Year-over-year change in Capital expenditure: -1061000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17659000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#727085 Filing: 000095012311018231 Input fundies:CapitalExpenditure: 18720000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#726900 Filing: 000095012311018231
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 423.96 million 100% of revenue
Operating costs Derived USD 401.87 million 95% of revenue
Operating income USD 22.09 million 5.2% of revenue
Tax, interest and other Derived USD 7.08 million 1.7% of revenue
Net income USD 15.01 million 3.5% of revenue

Cash

Operating cash flow USD 22.61 million 5.3% of revenue
Capital expenditure USD 17.66 million 4.2% of revenue
Free cash flow Derived USD 4.95 million 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 100% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 107% of revenue.
2005 Net loss: net income was −9.7% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net loss: net income was −8.2% of revenue.
2008 12%86%
2009 10%83%
2010 95%

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
2001 2001-01-01 – 2001-12-31	249369000	249525000 Derived	-156000	6743000 Derived	-6899000	70347000 Derived	Source 2001-01-01 – 2001-12-31: 249369000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -156000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6899000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 89253000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 18906000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	260341000	234024000 Derived	26317000	-14601000 Derived	40918000	40881000 Derived	Source 2002-01-01 – 2002-12-31: 260341000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 26317000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 40918000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 46381000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5500000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	253451000	245166000 Derived	8285000	-9048000 Derived	17333000	21164000 Derived	Source 2003-01-01 – 2003-12-31: 253451000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 8285000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 17333000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 27673000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 6509000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	326909000	351268000 Derived	-24359000	-42538000 Derived	18179000	2714000 Derived	Source 2004-01-01 – 2004-12-31: 326909000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -24359000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 18179000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 20992000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 18278000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	346612000	314624000 Derived	31988000	65729000 Derived	-33741000	36122000 Derived	Source 2005-01-01 – 2005-12-31: 346612000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 31988000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -33741000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 66360000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 30238000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	443346000	405137000 Derived	38209000	-47847000 Derived	86056000	Unavailable	Source 2006-01-01 – 2006-12-31: 443346000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 38209000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 86056000 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	431800000	405873000 Derived	25927000	61263000 Derived	-35336000	13818000 Derived	Source 2007-01-01 – 2007-12-31: 431800000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 25927000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -35336000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 34052000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 20234000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	460564000	395559000 Derived	65005000	9966000 Derived	55039000	85241000 Derived	Source 2008-01-01 – 2008-12-31: 460564000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 65005000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 55039000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 104927000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 19686000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	469261000	387813000 Derived	81448000	34046000 Derived	47402000	36190000 Derived	Source 2009-01-01 – 2009-12-31: 469261000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 81448000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 47402000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 54910000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 18720000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	423963000	401873000 Derived	22090000	7081000 Derived	15009000	4950000 Derived	Source 2010-01-01 – 2010-12-31: 423963000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 22090000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 15009000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 22609000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 17659000 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 424M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	249369000	Revenue: 249369000 Open source
20022002-12-31	Revenue	260341000	Revenue: 260341000 Open source
20032003-12-31	Revenue	253451000	Revenue: 253451000 Open source
20042004-12-31	Revenue	326909000	Revenue: 326909000 Open source
20052005-12-31	Revenue	346612000	Revenue: 346612000 Open source
20062006-12-31	Revenue	443346000	Revenue: 443346000 Open source
20072007-12-31	Revenue	431800000	Revenue: 431800000 Open source
20082008-12-31	Revenue	460564000	Revenue: 460564000 Open source
20092009-12-31	Revenue	469261000	Revenue: 469261000 Open source
20102010-12-31	Revenue	423963000	Revenue: 423963000 Open source

Revenue growth

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

-9.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-1.2%	Revenue: 249369000 Open source Revenue: 252327000 Open source
20022002-12-31	Year over year	4.4%	Revenue: 260341000 Open source Revenue: 249369000 Open source
20032003-12-31	Year over year	-2.6%	Revenue: 253451000 Open source Revenue: 260341000 Open source
20042004-12-31	Year over year	29%	Revenue: 326909000 Open source Revenue: 253451000 Open source
20052005-12-31	Year over year	6%	Revenue: 346612000 Open source Revenue: 326909000 Open source
20062006-12-31	Year over year	27.9%	Revenue: 443346000 Open source Revenue: 346612000 Open source
20072007-12-31	Year over year	-2.6%	Revenue: 431800000 Open source Revenue: 443346000 Open source
20082008-12-31	Year over year	6.7%	Revenue: 460564000 Open source Revenue: 431800000 Open source
20092009-12-31	Year over year	1.9%	Revenue: 469261000 Open source Revenue: 460564000 Open source
20102010-12-31	Year over year	-9.7%	Revenue: 423963000 Open source Revenue: 469261000 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 5.2% 2010

Net margin 3.5% 2010

Free cash flow margin 1.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-0.1%	Operating Income: -156000 Open source Revenue: 249369000 Open source
20022002-12-31	Operating margin	10.1%	Operating Income: 26317000 Open source Revenue: 260341000 Open source
20032003-12-31	Operating margin	3.3%	Operating Income: 8285000 Open source Revenue: 253451000 Open source
20042004-12-31	Operating margin	-7.5%	Operating Income: -24359000 Open source Revenue: 326909000 Open source
20052005-12-31	Operating margin	9.2%	Operating Income: 31988000 Open source Revenue: 346612000 Open source
20062006-12-31	Operating margin	8.6%	Operating Income: 38209000 Open source Revenue: 443346000 Open source
20072007-12-31	Operating margin	6%	Operating Income: 25927000 Open source Revenue: 431800000 Open source
20082008-12-31	Operating margin	14.1%	Operating Income: 65005000 Open source Revenue: 460564000 Open source
20092009-12-31	Operating margin	17.4%	Operating Income: 81448000 Open source Revenue: 469261000 Open source
20102010-12-31	Operating margin	5.2%	Operating Income: 22090000 Open source Revenue: 423963000 Open source
20012001-12-31	Net margin	-2.8%	Net Income: -6899000 Open source Revenue: 249369000 Open source
20022002-12-31	Net margin	15.7%	Net Income: 40918000 Open source Revenue: 260341000 Open source
20032003-12-31	Net margin	6.8%	Net Income: 17333000 Open source Revenue: 253451000 Open source
20042004-12-31	Net margin	5.6%	Net Income: 18179000 Open source Revenue: 326909000 Open source
20052005-12-31	Net margin	-9.7%	Net Income: -33741000 Open source Revenue: 346612000 Open source
20062006-12-31	Net margin	19.4%	Net Income: 86056000 Open source Revenue: 443346000 Open source
20072007-12-31	Net margin	-8.2%	Net Income: -35336000 Open source Revenue: 431800000 Open source
20082008-12-31	Net margin	12%	Net Income: 55039000 Open source Revenue: 460564000 Open source
20092009-12-31	Net margin	10.1%	Net Income: 47402000 Open source Revenue: 469261000 Open source
20102010-12-31	Net margin	3.5%	Net Income: 15009000 Open source Revenue: 423963000 Open source
20012001-12-31	Free cash flow margin	28.2%	Revenue: 249369000 Open source Operating Cash Flow: 89253000 Open source Capital Expenditure: 18906000 Open source
20022002-12-31	Free cash flow margin	15.7%	Revenue: 260341000 Open source Operating Cash Flow: 46381000 Open source Capital Expenditure: 5500000 Open source
20032003-12-31	Free cash flow margin	8.4%	Revenue: 253451000 Open source Operating Cash Flow: 27673000 Open source Capital Expenditure: 6509000 Open source
20042004-12-31	Free cash flow margin	0.8%	Revenue: 326909000 Open source Operating Cash Flow: 20992000 Open source Capital Expenditure: 18278000 Open source
20052005-12-31	Free cash flow margin	10.4%	Revenue: 346612000 Open source Operating Cash Flow: 66360000 Open source Capital Expenditure: 30238000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 443346000 Open source
20072007-12-31	Free cash flow margin	3.2%	Revenue: 431800000 Open source Operating Cash Flow: 34052000 Open source Capital Expenditure: 20234000 Open source
20082008-12-31	Free cash flow margin	18.5%	Revenue: 460564000 Open source Operating Cash Flow: 104927000 Open source Capital Expenditure: 19686000 Open source
20092009-12-31	Free cash flow margin	7.7%	Revenue: 469261000 Open source Operating Cash Flow: 54910000 Open source Capital Expenditure: 18720000 Open source
20102010-12-31	Free cash flow margin	1.2%	Revenue: 423963000 Open source Operating Cash Flow: 22609000 Open source Capital Expenditure: 17659000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.6M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	89253000	Operating Cash Flow: 89253000 Open source
20022002-12-31	Operating cash flow	46381000	Operating Cash Flow: 46381000 Open source
20032003-12-31	Operating cash flow	27673000	Operating Cash Flow: 27673000 Open source
20042004-12-31	Operating cash flow	20992000	Operating Cash Flow: 20992000 Open source
20052005-12-31	Operating cash flow	66360000	Operating Cash Flow: 66360000 Open source
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	34052000	Operating Cash Flow: 34052000 Open source
20082008-12-31	Operating cash flow	104927000	Operating Cash Flow: 104927000 Open source
20092009-12-31	Operating cash flow	54910000	Operating Cash Flow: 54910000 Open source
20102010-12-31	Operating cash flow	22609000	Operating Cash Flow: 22609000 Open source

Free cash flow

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

USD 5M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	70347000	Operating Cash Flow: 89253000 Open source Capital Expenditure: 18906000 Open source
20022002-12-31	Free cash flow	40881000	Operating Cash Flow: 46381000 Open source Capital Expenditure: 5500000 Open source
20032003-12-31	Free cash flow	21164000	Operating Cash Flow: 27673000 Open source Capital Expenditure: 6509000 Open source
20042004-12-31	Free cash flow	2714000	Operating Cash Flow: 20992000 Open source Capital Expenditure: 18278000 Open source
20052005-12-31	Free cash flow	36122000	Operating Cash Flow: 66360000 Open source Capital Expenditure: 30238000 Open source
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	13818000	Operating Cash Flow: 34052000 Open source Capital Expenditure: 20234000 Open source
20082008-12-31	Free cash flow	85241000	Operating Cash Flow: 104927000 Open source Capital Expenditure: 19686000 Open source
20092009-12-31	Free cash flow	36190000	Operating Cash Flow: 54910000 Open source Capital Expenditure: 18720000 Open source
20102010-12-31	Free cash flow	4950000	Operating Cash Flow: 22609000 Open source Capital Expenditure: 17659000 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
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2001 2001-01-01 – 2001-12-31	−USD 6.9 million Exact value Exact value: -6899000 USD 2001-01-01 – 2001-12-31: -6899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKELEC · 2001-12-31 TEKELEC (edgar:790705) Net Income: -6899000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6899000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950148-04-000589.txt#12640 The citation records this snapshot. The page link may show a newer release later.	USD 89.25 million Exact value Exact value: 89253000 USD 2001-01-01 – 2001-12-31: 89253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKELEC · 2001-12-31 TEKELEC (edgar:790705) Operating Cash Flow: 89253000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89253000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950148-04-000589.txt#13190 The citation records this snapshot. The page link may show a newer release later.	USD 18.91 million Exact value Exact value: 18906000 USD 2001-01-01 – 2001-12-31: 18906000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEKELEC · 2001-12-31 TEKELEC (edgar:790705) Capital Expenditure: 18906000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18906000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950148-04-000589.txt#13336 The citation records this snapshot. The page link may show a newer release later.	USD 70.35 million Calculation and evidence 89253000 − 18906000 USD Exact free cash flow: 70347000 USD 2001-01-01 – 2001-12-31: 89253000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 18906000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEKELEC · 2001-12-31 TEKELEC (edgar:790705) Free cash flow: 70347000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89253000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950148-04-000589.txt#13190 Input fundies:CapitalExpenditure: 18906000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950148-04-000589.txt#13336 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 40.92 million Exact value Exact value: 40918000 USD 2002-01-01 – 2002-12-31: 40918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKELEC · 2002-12-31 TEKELEC (edgar:790705) Net Income: 40918000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40918000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950129-05-003107.txt#14227 The citation records this snapshot. The page link may show a newer release later.	USD 46.38 million Exact value Exact value: 46381000 USD 2002-01-01 – 2002-12-31: 46381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKELEC · 2002-12-31 TEKELEC (edgar:790705) Operating Cash Flow: 46381000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46381000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950129-05-003107.txt#14847 The citation records this snapshot. The page link may show a newer release later.	USD 5.5 million Exact value Exact value: 5500000 USD 2002-01-01 – 2002-12-31: 5500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEKELEC · 2002-12-31 TEKELEC (edgar:790705) Capital Expenditure: 5500000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5500000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950129-05-003107.txt#14942 The citation records this snapshot. The page link may show a newer release later.	USD 40.88 million Calculation and evidence 46381000 − 5500000 USD Exact free cash flow: 40881000 USD 2002-01-01 – 2002-12-31: 46381000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEKELEC · 2002-12-31 TEKELEC (edgar:790705) Free cash flow: 40881000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46381000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950129-05-003107.txt#14847 Input fundies:CapitalExpenditure: 5500000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950129-05-003107.txt#14942 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 17.33 million Exact value Exact value: 17333000 USD 2003-01-01 – 2003-12-31: 17333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKELEC · 2003-12-31 TEKELEC (edgar:790705) Net Income: 17333000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17333000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950144-06-005464.txt#43832 The citation records this snapshot. The page link may show a newer release later.	USD 27.67 million Exact value Exact value: 27673000 USD 2003-01-01 – 2003-12-31: 27673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKELEC · 2003-12-31 TEKELEC (edgar:790705) Operating Cash Flow: 27673000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27673000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950144-06-005464.txt#45246 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Exact value Exact value: 6509000 USD 2003-01-01 – 2003-12-31: 6509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEKELEC · 2003-12-31 TEKELEC (edgar:790705) Capital Expenditure: 6509000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6509000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950144-06-005464.txt#45465 The citation records this snapshot. The page link may show a newer release later.	USD 21.16 million Calculation and evidence 27673000 − 6509000 USD Exact free cash flow: 21164000 USD 2003-01-01 – 2003-12-31: 27673000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 6509000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEKELEC · 2003-12-31 TEKELEC (edgar:790705) Free cash flow: 21164000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27673000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950144-06-005464.txt#45246 Input fundies:CapitalExpenditure: 6509000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950144-06-005464.txt#45465 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 18.18 million Exact value Exact value: 18179000 USD 2004-01-01 – 2004-12-31: 18179000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKELEC · 2004-12-31 TEKELEC (edgar:790705) Net Income: 18179000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18179000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0001136261-07-000046.txt#14546 The citation records this snapshot. The page link may show a newer release later.	USD 20.99 million Exact value Exact value: 20992000 USD 2004-01-01 – 2004-12-31: 20992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKELEC · 2004-12-31 TEKELEC (edgar:790705) Operating Cash Flow: 20992000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20992000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950144-06-005464.txt#45246 The citation records this snapshot. The page link may show a newer release later.	USD 18.28 million Exact value Exact value: 18278000 USD 2004-01-01 – 2004-12-31: 18278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEKELEC · 2004-12-31 TEKELEC (edgar:790705) Capital Expenditure: 18278000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18278000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950144-06-005464.txt#45465 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Calculation and evidence 20992000 − 18278000 USD Exact free cash flow: 2714000 USD 2004-01-01 – 2004-12-31: 20992000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 18278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEKELEC · 2004-12-31 TEKELEC (edgar:790705) Free cash flow: 2714000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20992000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950144-06-005464.txt#45246 Input fundies:CapitalExpenditure: 18278000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950144-06-005464.txt#45465 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 33.74 million Exact value Exact value: -33741000 USD 2005-01-01 – 2005-12-31: -33741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKELEC · 2005-12-31 TEKELEC (edgar:790705) Net Income: -33741000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33741000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0001136261-08-000037.txt#13269 The citation records this snapshot. The page link may show a newer release later.	USD 66.36 million Exact value Exact value: 66360000 USD 2005-01-01 – 2005-12-31: 66360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKELEC · 2005-12-31 TEKELEC (edgar:790705) Operating Cash Flow: 66360000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66360000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950144-06-005464.txt#45246 The citation records this snapshot. The page link may show a newer release later.	USD 30.24 million Exact value Exact value: 30238000 USD 2005-01-01 – 2005-12-31: 30238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEKELEC · 2005-12-31 TEKELEC (edgar:790705) Capital Expenditure: 30238000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30238000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950144-06-005464.txt#45465 The citation records this snapshot. The page link may show a newer release later.	USD 36.12 million Calculation and evidence 66360000 − 30238000 USD Exact free cash flow: 36122000 USD 2005-01-01 – 2005-12-31: 66360000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 30238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEKELEC · 2005-12-31 TEKELEC (edgar:790705) Free cash flow: 36122000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66360000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950144-06-005464.txt#45246 Input fundies:CapitalExpenditure: 30238000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0000950144-06-005464.txt#45465 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 86.06 million Exact value Exact value: 86056000 USD 2006-01-01 – 2006-12-31: 86056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKELEC · 2006-12-31 TEKELEC (edgar:790705) Net Income: 86056000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86056000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0001136261-09-000104.txt#12633 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 35.34 million Exact value Exact value: -35336000 USD 2007-01-01 – 2007-12-31: -35336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKELEC · 2007-12-31 TEKELEC (edgar:790705) Net Income: -35336000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35336000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0001136261-10-000055.txt#13678 The citation records this snapshot. The page link may show a newer release later.	USD 34.05 million Exact value Exact value: 34052000 USD 2007-01-01 – 2007-12-31: 34052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKELEC · 2007-12-31 TEKELEC (edgar:790705) Operating Cash Flow: 34052000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34052000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0001136261-10-000055.txt#14372 The citation records this snapshot. The page link may show a newer release later.	USD 20.23 million Exact value Exact value: 20234000 USD 2007-01-01 – 2007-12-31: 20234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEKELEC · 2007-12-31 TEKELEC (edgar:790705) Capital Expenditure: 20234000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20234000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0001136261-10-000055.txt#14532 The citation records this snapshot. The page link may show a newer release later.	USD 13.82 million Calculation and evidence 34052000 − 20234000 USD Exact free cash flow: 13818000 USD 2007-01-01 – 2007-12-31: 34052000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 20234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEKELEC · 2007-12-31 TEKELEC (edgar:790705) Free cash flow: 13818000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34052000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0001136261-10-000055.txt#14372 Input fundies:CapitalExpenditure: 20234000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/0001136261-10-000055.txt#14532 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 55.04 million Exact value Exact value: 55039000 USD 2008-01-01 – 2008-12-31: 55039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKELEC · 2008-12-31 TEKELEC (edgar:790705) Net Income: 55039000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55039000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#719250 Filing: 000095012311018231 The citation records this snapshot. The page link may show a newer release later.	USD 104.93 million Exact value Exact value: 104927000 USD 2008-01-01 – 2008-12-31: 104927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKELEC · 2008-12-31 TEKELEC (edgar:790705) Operating Cash Flow: 104927000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104927000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#718026 Filing: 000095012311018231 The citation records this snapshot. The page link may show a newer release later.	USD 19.69 million Exact value Exact value: 19686000 USD 2008-01-01 – 2008-12-31: 19686000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEKELEC · 2008-12-31 TEKELEC (edgar:790705) Capital Expenditure: 19686000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19686000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#726715 Filing: 000095012311018231 The citation records this snapshot. The page link may show a newer release later.	USD 85.24 million Calculation and evidence 104927000 − 19686000 USD Exact free cash flow: 85241000 USD 2008-01-01 – 2008-12-31: 104927000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 19686000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEKELEC · 2008-12-31 TEKELEC (edgar:790705) Free cash flow: 85241000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104927000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#718026 Filing: 000095012311018231 Input fundies:CapitalExpenditure: 19686000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#726715 Filing: 000095012311018231 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 47.4 million Exact value Exact value: 47402000 USD 2009-01-01 – 2009-12-31: 47402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKELEC · 2009-12-31 TEKELEC (edgar:790705) Net Income: 47402000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47402000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#719529 Filing: 000095012311018231 The citation records this snapshot. The page link may show a newer release later.	USD 54.91 million Exact value Exact value: 54910000 USD 2009-01-01 – 2009-12-31: 54910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKELEC · 2009-12-31 TEKELEC (edgar:790705) Operating Cash Flow: 54910000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54910000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#718212 Filing: 000095012311018231 The citation records this snapshot. The page link may show a newer release later.	USD 18.72 million Exact value Exact value: 18720000 USD 2009-01-01 – 2009-12-31: 18720000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEKELEC · 2009-12-31 TEKELEC (edgar:790705) Capital Expenditure: 18720000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18720000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#726900 Filing: 000095012311018231 The citation records this snapshot. The page link may show a newer release later.	USD 36.19 million Calculation and evidence 54910000 − 18720000 USD Exact free cash flow: 36190000 USD 2009-01-01 – 2009-12-31: 54910000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 18720000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEKELEC · 2009-12-31 TEKELEC (edgar:790705) Free cash flow: 36190000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54910000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#718212 Filing: 000095012311018231 Input fundies:CapitalExpenditure: 18720000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#726900 Filing: 000095012311018231 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 15.01 million Exact value Exact value: 15009000 USD 2010-01-01 – 2010-12-31: 15009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKELEC · 2010-12-31 TEKELEC (edgar:790705) Net Income: 15009000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15009000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#719808 Filing: 000095012311018231 The citation records this snapshot. The page link may show a newer release later.	USD 22.61 million Exact value Exact value: 22609000 USD 2010-01-01 – 2010-12-31: 22609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKELEC · 2010-12-31 TEKELEC (edgar:790705) Operating Cash Flow: 22609000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22609000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#718397 Filing: 000095012311018231 The citation records this snapshot. The page link may show a newer release later.	USD 17.66 million Exact value Exact value: 17659000 USD 2010-01-01 – 2010-12-31: 17659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEKELEC · 2010-12-31 TEKELEC (edgar:790705) Capital Expenditure: 17659000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17659000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#727085 Filing: 000095012311018231 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Calculation and evidence 22609000 − 17659000 USD Exact free cash flow: 4950000 USD 2010-01-01 – 2010-12-31: 22609000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 17659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEKELEC · 2010-12-31 TEKELEC (edgar:790705) Free cash flow: 4950000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/790705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22609000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#718397 Filing: 000095012311018231 Input fundies:CapitalExpenditure: 17659000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790705/000095012311018231/tklc-20101231.xml#727085 Filing: 000095012311018231 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.

73 filings · 892 latest values · 892 originally reported values

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

Identifiers: 0000790705, 790705, edgar:790705

Also known as TEKELEC

TEKELEC

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

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation