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TELEDIGITAL INC

EDGAR

Filing (10QSB) · filed 2004-05-07

35 filing records in this dataset, filed from 1996-10-24 to 2004-05-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

517 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 516679 USD Source

Operating margin

-59.28%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -306284 USD Source
Revenue: 516679 USD Source

Operating cash flow

-152 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -608631 USD Source
Operating Cash Flow: -457083 USD Source

Free cash flow

-152 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -608631 USD Source
Operating Cash Flow: -457083 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 34.2 thousand USD 2003-09-30 Source
Exact value

34190 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: 2004-05-07.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 2 of 11 periods available· newest 2002-12-31
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
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
+48.9%

Prior period

USD 167,020

2001-01-01 – 2001-12-31
Current period

USD 248,770

2002-01-01 – 2002-12-31

Exact inputs and evidence

248770 − 167020 = 81750 USD

167020 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
248770 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELEDIGITAL INC · 2002-12-31 TELEDIGITAL INC (edgar:798122) Year-over-year change in Revenue: 81750 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 248770 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-04-000700.txt#1267 Input fundies:Revenue: 167020 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-04-000700.txt#1267
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 558,767

Prior period

−USD 1.89 million

2001-01-01 – 2001-12-31
Current period

−USD 2.45 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-2450855 − -1892088 = -558767 USD

-1892088 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-2450855 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELEDIGITAL INC · 2002-12-31 TELEDIGITAL INC (edgar:798122) Year-over-year change in Net income: -558767 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2450855 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-04-000700.txt#1302 Input fundies:NetIncome: -1892088 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-04-000700.txt#1302
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 248,770 100% of revenue
Cost of revenue USD 215,929 87% of revenue
Operating expenses USD 1.67 million 672% of revenue
Other operating costs Derived USD 545,984 219% of revenue
Operating income −USD 2.19 million −878% of revenue
Tax, interest and other Derived USD 265,757 107% of revenue
Net income −USD 2.45 million −985% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 414% of revenue.
1996 Operating loss: operating costs were 288% of revenue.
1997 Not shown: operating income or net income is not reported.
1998 17%79%
1999 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 1,166% of revenue.
2002 Operating loss: operating costs were 978% 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
1995 1995-01-01 – 1995-12-31	421113	1743665 Derived	-1322552	278393 Derived	-1600945	-1536129 Derived	Source 1995-01-01 – 1995-12-31: 421113 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1322552 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1600945 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1451994 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 84135 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	806506	2325682 Derived	-1519176	148224 Derived	-1667400	-1806819 Derived	Source 1996-01-01 – 1996-12-31: 806506 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1519176 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1667400 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1729685 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 77134 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	914035	Unavailable	Unavailable	Unavailable	-2470841	-1984691 Derived	Source 1997-01-01 – 1997-12-31: 914035 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2470841 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1914358 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 70333 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2241389	1774853 Derived	466536	89016 Derived	377520	590690 Derived	Source 1998-01-01 – 1998-12-31: 2241389 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 466536 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 377520 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 590690 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2621085	1905626 Derived	715459	-212496 Derived	927955	Unavailable	Source 1999-01-01 – 1999-12-31: 2621085 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 715459 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 927955 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	167020	1947003 Derived	-1779983	112105 Derived	-1892088	Unavailable	Source 2001-01-01 – 2001-12-31: 167020 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1779983 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1892088 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	248770	2433868 Derived	-2185098	265757 Derived	-2450855	Unavailable	Source 2002-01-01 – 2002-12-31: 248770 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2185098 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2450855 USD Inspect Net Income 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 248.8K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	421113	Revenue: 421113 Open source
19961996-12-31	Revenue	806506	Revenue: 806506 Open source
19971997-12-31	Revenue	914035	Revenue: 914035 Open source
19981998-12-31	Revenue	2241389	Revenue: 2241389 Open source
19991999-12-31	Revenue	2621085	Revenue: 2621085 Open source
20012001-12-31	Revenue	167020	Revenue: 167020 Open source
20022002-12-31	Revenue	248770	Revenue: 248770 Open source

Revenue growth

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

48.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 421113 Open source
19961996-12-31	Year over year	91.5%	Revenue: 806506 Open source Revenue: 421113 Open source
19971997-12-31	Year over year	13.3%	Revenue: 914035 Open source Revenue: 806506 Open source
19981998-12-31	Year over year	145.2%	Revenue: 2241389 Open source Revenue: 914035 Open source
19991999-12-31	Year over year	16.9%	Revenue: 2621085 Open source Revenue: 2241389 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 167020 Open source
20022002-12-31	Year over year	48.9%	Revenue: 248770 Open source Revenue: 167020 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 -878.4% 2002

Net margin -985.2% 2002

Free cash flow margin 26.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-314.1%	Operating Income: -1322552 Open source Revenue: 421113 Open source
19961996-12-31	Operating margin	-188.4%	Operating Income: -1519176 Open source Revenue: 806506 Open source
1997-12-31	Operating margin	Not reported	Revenue: 914035 Open source
19981998-12-31	Operating margin	20.8%	Operating Income: 466536 Open source Revenue: 2241389 Open source
19991999-12-31	Operating margin	27.3%	Operating Income: 715459 Open source Revenue: 2621085 Open source
20012001-12-31	Operating margin	-1,065.7%	Operating Income: -1779983 Open source Revenue: 167020 Open source
20022002-12-31	Operating margin	-878.4%	Operating Income: -2185098 Open source Revenue: 248770 Open source
19951995-12-31	Net margin	-380.2%	Net Income: -1600945 Open source Revenue: 421113 Open source
19961996-12-31	Net margin	-206.7%	Net Income: -1667400 Open source Revenue: 806506 Open source
19971997-12-31	Net margin	-270.3%	Net Income: -2470841 Open source Revenue: 914035 Open source
19981998-12-31	Net margin	16.8%	Net Income: 377520 Open source Revenue: 2241389 Open source
19991999-12-31	Net margin	35.4%	Net Income: 927955 Open source Revenue: 2621085 Open source
20012001-12-31	Net margin	-1,132.9%	Net Income: -1892088 Open source Revenue: 167020 Open source
20022002-12-31	Net margin	-985.2%	Net Income: -2450855 Open source Revenue: 248770 Open source
19951995-12-31	Free cash flow margin	-364.8%	Revenue: 421113 Open source Operating Cash Flow: -1451994 Open source Capital Expenditure: 84135 Open source
19961996-12-31	Free cash flow margin	-224%	Revenue: 806506 Open source Operating Cash Flow: -1729685 Open source Capital Expenditure: 77134 Open source
19971997-12-31	Free cash flow margin	-217.1%	Revenue: 914035 Open source Operating Cash Flow: -1914358 Open source Capital Expenditure: 70333 Open source
19981998-12-31	Free cash flow margin	26.4%	Revenue: 2241389 Open source Operating Cash Flow: 590690 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2621085 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 167020 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 248770 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 590.7K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-1451994	Operating Cash Flow: -1451994 Open source
19961996-12-31	Operating cash flow	-1729685	Operating Cash Flow: -1729685 Open source
19971997-12-31	Operating cash flow	-1914358	Operating Cash Flow: -1914358 Open source
19981998-12-31	Operating cash flow	590690	Operating Cash Flow: 590690 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 590.7K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-1536129	Operating Cash Flow: -1451994 Open source Capital Expenditure: 84135 Open source
19961996-12-31	Free cash flow	-1806819	Operating Cash Flow: -1729685 Open source Capital Expenditure: 77134 Open source
19971997-12-31	Free cash flow	-1984691	Operating Cash Flow: -1914358 Open source Capital Expenditure: 70333 Open source
19981998-12-31	Free cash flow	590690	Operating Cash Flow: 590690 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded

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.

382.1% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 158867 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 3302349 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1233690 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1429840 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1657152 Open source
20012001-12-31	Liabilities / assets	621.5%	Total Liabilities: 1984550 Open source Total Assets: 319298 Open source
20022002-12-31	Liabilities / assets	382.1%	Total Liabilities: 3534342 Open source Total Assets: 924913 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.04×	Current Assets: 69431 Open source Current Liabilities: 1821522 Open source
19961996-12-31	Current assets / current liabilities	10.52×	Current Assets: 3017484 Open source Current Liabilities: 286750 Open source
19971997-12-31	Current assets / current liabilities	3.27×	Current Assets: 989646 Open source Current Liabilities: 302447 Open source
19981998-12-31	Current assets / current liabilities	3.39×	Current Assets: 1366709 Open source Current Liabilities: 403629 Open source
19991999-12-31	Current assets / current liabilities	Not reported	Current Assets: 1390415 Open source Current Liabilities: 0 Open source
20012001-12-31	Current assets / current liabilities	0.05×	Current Assets: 106897 Open source Current Liabilities: 1977601 Open source
20022002-12-31	Current assets / current liabilities	0.25×	Current Assets: 888835 Open source Current Liabilities: 3533765 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 1.6 million Exact value Exact value: -1600945 USD 1995-01-01 – 1995-12-31: -1600945 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEDIGITAL INC · 1995-12-31 TELEDIGITAL INC (edgar:798122) Net Income: -1600945 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1600945 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-97-000304.txt#1827 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1451994 USD 1995-01-01 – 1995-12-31: -1451994 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEDIGITAL INC · 1995-12-31 TELEDIGITAL INC (edgar:798122) Operating Cash Flow: -1451994 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1451994 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-97-000304.txt#1842 The citation records this snapshot. The page link may show a newer release later.	USD 84,135 Exact value Exact value: 84135 USD 1995-01-01 – 1995-12-31: 84135 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEDIGITAL INC · 1995-12-31 TELEDIGITAL INC (edgar:798122) Capital Expenditure: 84135 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84135 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-97-000304.txt#1845 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Calculation and evidence -1451994 − 84135 USD Exact free cash flow: -1536129 USD 1995-01-01 – 1995-12-31: -1451994 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 84135 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEDIGITAL INC · 1995-12-31 TELEDIGITAL INC (edgar:798122) Free cash flow: -1536129 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1451994 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-97-000304.txt#1842 Input fundies:CapitalExpenditure: 84135 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-97-000304.txt#1845 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.67 million Exact value Exact value: -1667400 USD 1996-01-01 – 1996-12-31: -1667400 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEDIGITAL INC · 1996-12-31 TELEDIGITAL INC (edgar:798122) Net Income: -1667400 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1667400 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-98-000374.txt#2041 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1729685 USD 1996-01-01 – 1996-12-31: -1729685 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEDIGITAL INC · 1996-12-31 TELEDIGITAL INC (edgar:798122) Operating Cash Flow: -1729685 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1729685 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-98-000374.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 77,134 Exact value Exact value: 77134 USD 1996-01-01 – 1996-12-31: 77134 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEDIGITAL INC · 1996-12-31 TELEDIGITAL INC (edgar:798122) Capital Expenditure: 77134 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77134 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-98-000374.txt#2062 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Calculation and evidence -1729685 − 77134 USD Exact free cash flow: -1806819 USD 1996-01-01 – 1996-12-31: -1729685 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 77134 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEDIGITAL INC · 1996-12-31 TELEDIGITAL INC (edgar:798122) Free cash flow: -1806819 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1729685 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-98-000374.txt#2059 Input fundies:CapitalExpenditure: 77134 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-98-000374.txt#2062 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.47 million Exact value Exact value: -2470841 USD 1997-01-01 – 1997-12-31: -2470841 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEDIGITAL INC · 1997-12-31 TELEDIGITAL INC (edgar:798122) Net Income: -2470841 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2470841 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-99-000435.txt#1871 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Exact value Exact value: -1914358 USD 1997-01-01 – 1997-12-31: -1914358 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEDIGITAL INC · 1997-12-31 TELEDIGITAL INC (edgar:798122) Operating Cash Flow: -1914358 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1914358 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-99-000435.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 70,333 Exact value Exact value: 70333 USD 1997-01-01 – 1997-12-31: 70333 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEDIGITAL INC · 1997-12-31 TELEDIGITAL INC (edgar:798122) Capital Expenditure: 70333 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70333 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-99-000435.txt#1890 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Calculation and evidence -1914358 − 70333 USD Exact free cash flow: -1984691 USD 1997-01-01 – 1997-12-31: -1914358 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 70333 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEDIGITAL INC · 1997-12-31 TELEDIGITAL INC (edgar:798122) Free cash flow: -1984691 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1914358 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-99-000435.txt#1887 Input fundies:CapitalExpenditure: 70333 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-99-000435.txt#1890 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 377,520 Exact value Exact value: 377520 USD 1998-01-01 – 1998-12-31: 377520 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEDIGITAL INC · 1998-12-31 TELEDIGITAL INC (edgar:798122) Net Income: 377520 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 377520 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-00-000345.txt#1592 The citation records this snapshot. The page link may show a newer release later.	USD 590,690 Exact value Exact value: 590690 USD 1998-01-01 – 1998-12-31: 590690 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEDIGITAL INC · 1998-12-31 TELEDIGITAL INC (edgar:798122) Operating Cash Flow: 590690 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 590690 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-99-000435.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEDIGITAL INC · 1998-12-31 TELEDIGITAL INC (edgar:798122) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-99-000435.txt#1890 The citation records this snapshot. The page link may show a newer release later.	USD 590,690 Calculation and evidence 590690 − 0 USD Exact free cash flow: 590690 USD 1998-01-01 – 1998-12-31: 590690 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEDIGITAL INC · 1998-12-31 TELEDIGITAL INC (edgar:798122) Free cash flow: 590690 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 590690 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-99-000435.txt#1887 Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-99-000435.txt#1890 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 927,955 Exact value Exact value: 927955 USD 1999-01-01 – 1999-12-31: 927955 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEDIGITAL INC · 1999-12-31 TELEDIGITAL INC (edgar:798122) Net Income: 927955 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 927955 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-00-000345.txt#1592 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 1.89 million Exact value Exact value: -1892088 USD 2001-01-01 – 2001-12-31: -1892088 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEDIGITAL INC · 2001-12-31 TELEDIGITAL INC (edgar:798122) Net Income: -1892088 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1892088 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-04-000700.txt#1302 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.
2002 2002-01-01 – 2002-12-31	−USD 2.45 million Exact value Exact value: -2450855 USD 2002-01-01 – 2002-12-31: -2450855 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEDIGITAL INC · 2002-12-31 TELEDIGITAL INC (edgar:798122) Net Income: -2450855 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798122/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2450855 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798122/0000897101-04-000700.txt#1302 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.

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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000798122, 798122, edgar:798122

Also known as XOX CORP

TELEDIGITAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation