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TENERA INC

EDGAR

Quarterly report (10-Q) · filed 2003-12-30

37 filing records in this dataset, filed from 1995-05-15 to 2003-12-30. Explore the available filing history and original sources.

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Latest quarter

Revenue

2.63 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 2631000 USD Source

Operating margin

-41.32%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -1087000 USD Source
Revenue: 2631000 USD Source

Operating cash flow

-935 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -935000 USD Source

Free cash flow

-935 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -935000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 2.12 million USD 2003-09-30 Source
Exact value

2121000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

12.3 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 3489000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 3182000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 13823000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 10803000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 2631000 USD · 2003-01-01 – 2003-03-31 Source

Net income

6.23 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -4806000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -4023000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -1123000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 4068000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 4068000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-2.8 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -1466000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -849000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1488000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -1466000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -935000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -2156000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -935000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

3 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 21000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 19000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 22000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 21000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

-2.8 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -1466000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -849000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1488000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -1466000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -935000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -2156000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -935000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 21000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 19000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 22000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 21000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-12-30.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-31
Operating income: 10 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 10 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 5 of 11 periods available· newest 1998-12-31
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 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
-31.1%

Prior period

USD 20.07 million

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

USD 13.82 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

13823000 − 20065000 = -6242000 USD

20065000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
13823000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TENERA INC · 2002-12-31 TENERA INC (edgar:804731) Year-over-year change in Revenue: -6242000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13823000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1295 Input fundies:Revenue: 20065000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1295
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Net income
−USD 2.78 million

Prior period

−USD 2.03 million

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

−USD 4.81 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-4806000 − -2030000 = -2776000 USD

-2030000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-4806000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TENERA INC · 2002-12-31 TENERA INC (edgar:804731) Year-over-year change in Net income: -2776000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4806000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1307 Input fundies:NetIncome: -2030000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1307
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Operating cash flow
−USD 436,000

Prior period

−USD 1.05 million

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

−USD 1.49 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1488000 − -1052000 = -436000 USD

-1052000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1488000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TENERA INC · 2002-12-31 TENERA INC (edgar:804731) Year-over-year change in Operating cash flow: -436000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1488000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1465 Input fundies:OperatingCashFlow: -1052000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1465
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-85.4%

Prior period

USD 151,000

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

USD 22,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

22000 − 151000 = -129000 USD

151000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
22000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TENERA INC · 2002-12-31 TENERA INC (edgar:804731) Year-over-year change in Capital expenditure: -129000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1467 Input fundies:CapitalExpenditure: 151000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1467
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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 13.82 million 100% of revenue
Operating costs Derived USD 18.69 million 135% of revenue
Operating income −USD 4.87 million −35% of revenue
Tax, interest and other Derived −USD 64,000 −0.5% of revenue
Net income −USD 4.81 million −35% of revenue

Cash

Operating cash flow −USD 1.49 million −11% of revenue
Capital expenditure USD 22,000 0.2% of revenue
Free cash flow Derived −USD 1.51 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 101% of revenue.
1994 Operating loss: operating costs were 105% of revenue.
1995 95%
1996 Operating loss: operating costs were 106% of revenue.
1997 Operating loss: operating costs were 110% of revenue.
1998 93%
1999 94%
2000 Operating loss: operating costs were 100% of revenue.
2001 Operating loss: operating costs were 116% of revenue.
2002 Operating loss: operating costs were 135% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	29340000	29655000 Derived	-315000	-21000 Derived	-294000	1105000 Derived	Source 1993-01-01 – 1993-12-31: 29340000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -315000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -294000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1472000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 367000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	23600000	24839000 Derived	-1239000	-37000 Derived	-1202000	-344000 Derived	Source 1994-01-01 – 1994-12-31: 23600000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1239000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1202000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 17000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 361000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	25545000	24342000 Derived	1203000	305000 Derived	898000	-450000 Derived	Source 1995-01-01 – 1995-12-31: 25545000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1203000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 898000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -286000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 164000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	24003000	25385000 Derived	-1382000	-302000 Derived	-1080000	2696000 Derived	Source 1996-01-01 – 1996-12-31: 24003000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1382000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1080000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2954000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 258000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	21121000	23260000 Derived	-2139000	-249000 Derived	-1890000	-2992000 Derived	Source 1997-01-01 – 1997-12-31: 21121000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2139000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1890000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2681000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 311000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	27445000	25571000 Derived	1874000	200000 Derived	1674000	760000 Derived	Source 1998-01-01 – 1998-12-31: 27445000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1874000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1674000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 906000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 146000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	37922000	35586000 Derived	2336000	994000 Derived	1342000	381000 Derived	Source 1999-01-01 – 1999-12-31: 37922000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2336000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1342000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 631000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 250000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	32443000	32462000 Derived	-19000	-119000 Derived	100000	-920000 Derived	Source 2000-01-01 – 2000-12-31: 32443000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -19000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 100000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -164000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 756000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	20065000	23184000 Derived	-3119000	-1089000 Derived	-2030000	-1203000 Derived	Source 2001-01-01 – 2001-12-31: 20065000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3119000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2030000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1052000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 151000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	13823000	18693000 Derived	-4870000	-64000 Derived	-4806000	-1510000 Derived	Source 2002-01-01 – 2002-12-31: 13823000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4870000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4806000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1488000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 22000 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 13.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	29340000	Revenue: 29340000 Open source
19941994-12-31	Revenue	23600000	Revenue: 23600000 Open source
19951995-12-31	Revenue	25545000	Revenue: 25545000 Open source
19961996-12-31	Revenue	24003000	Revenue: 24003000 Open source
19971997-12-31	Revenue	21121000	Revenue: 21121000 Open source
19981998-12-31	Revenue	27445000	Revenue: 27445000 Open source
19991999-12-31	Revenue	37922000	Revenue: 37922000 Open source
20002000-12-31	Revenue	32443000	Revenue: 32443000 Open source
20012001-12-31	Revenue	20065000	Revenue: 20065000 Open source
20022002-12-31	Revenue	13823000	Revenue: 13823000 Open source

Revenue growth

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

-31.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 29340000 Open source
19941994-12-31	Year over year	-19.6%	Revenue: 23600000 Open source Revenue: 29340000 Open source
19951995-12-31	Year over year	8.2%	Revenue: 25545000 Open source Revenue: 23600000 Open source
19961996-12-31	Year over year	-6%	Revenue: 24003000 Open source Revenue: 25545000 Open source
19971997-12-31	Year over year	-12%	Revenue: 21121000 Open source Revenue: 24003000 Open source
19981998-12-31	Year over year	29.9%	Revenue: 27445000 Open source Revenue: 21121000 Open source
19991999-12-31	Year over year	38.2%	Revenue: 37922000 Open source Revenue: 27445000 Open source
20002000-12-31	Year over year	-14.4%	Revenue: 32443000 Open source Revenue: 37922000 Open source
20012001-12-31	Year over year	-38.2%	Revenue: 20065000 Open source Revenue: 32443000 Open source
20022002-12-31	Year over year	-31.1%	Revenue: 13823000 Open source Revenue: 20065000 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 -35.2% 2002

Net margin -34.8% 2002

Free cash flow margin -10.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-1.1%	Operating Income: -315000 Open source Revenue: 29340000 Open source
19941994-12-31	Operating margin	-5.3%	Operating Income: -1239000 Open source Revenue: 23600000 Open source
19951995-12-31	Operating margin	4.7%	Operating Income: 1203000 Open source Revenue: 25545000 Open source
19961996-12-31	Operating margin	-5.8%	Operating Income: -1382000 Open source Revenue: 24003000 Open source
19971997-12-31	Operating margin	-10.1%	Operating Income: -2139000 Open source Revenue: 21121000 Open source
19981998-12-31	Operating margin	6.8%	Operating Income: 1874000 Open source Revenue: 27445000 Open source
19991999-12-31	Operating margin	6.2%	Operating Income: 2336000 Open source Revenue: 37922000 Open source
20002000-12-31	Operating margin	-0.1%	Operating Income: -19000 Open source Revenue: 32443000 Open source
20012001-12-31	Operating margin	-15.5%	Operating Income: -3119000 Open source Revenue: 20065000 Open source
20022002-12-31	Operating margin	-35.2%	Operating Income: -4870000 Open source Revenue: 13823000 Open source
19931993-12-31	Net margin	-1%	Net Income: -294000 Open source Revenue: 29340000 Open source
19941994-12-31	Net margin	-5.1%	Net Income: -1202000 Open source Revenue: 23600000 Open source
19951995-12-31	Net margin	3.5%	Net Income: 898000 Open source Revenue: 25545000 Open source
19961996-12-31	Net margin	-4.5%	Net Income: -1080000 Open source Revenue: 24003000 Open source
19971997-12-31	Net margin	-8.9%	Net Income: -1890000 Open source Revenue: 21121000 Open source
19981998-12-31	Net margin	6.1%	Net Income: 1674000 Open source Revenue: 27445000 Open source
19991999-12-31	Net margin	3.5%	Net Income: 1342000 Open source Revenue: 37922000 Open source
20002000-12-31	Net margin	0.3%	Net Income: 100000 Open source Revenue: 32443000 Open source
20012001-12-31	Net margin	-10.1%	Net Income: -2030000 Open source Revenue: 20065000 Open source
20022002-12-31	Net margin	-34.8%	Net Income: -4806000 Open source Revenue: 13823000 Open source
19931993-12-31	Free cash flow margin	3.8%	Revenue: 29340000 Open source Operating Cash Flow: 1472000 Open source Capital Expenditure: 367000 Open source
19941994-12-31	Free cash flow margin	-1.5%	Revenue: 23600000 Open source Operating Cash Flow: 17000 Open source Capital Expenditure: 361000 Open source
19951995-12-31	Free cash flow margin	-1.8%	Revenue: 25545000 Open source Operating Cash Flow: -286000 Open source Capital Expenditure: 164000 Open source
19961996-12-31	Free cash flow margin	11.2%	Revenue: 24003000 Open source Operating Cash Flow: 2954000 Open source Capital Expenditure: 258000 Open source
19971997-12-31	Free cash flow margin	-14.2%	Revenue: 21121000 Open source Operating Cash Flow: -2681000 Open source Capital Expenditure: 311000 Open source
19981998-12-31	Free cash flow margin	2.8%	Revenue: 27445000 Open source Operating Cash Flow: 906000 Open source Capital Expenditure: 146000 Open source
19991999-12-31	Free cash flow margin	1%	Revenue: 37922000 Open source Operating Cash Flow: 631000 Open source Capital Expenditure: 250000 Open source
20002000-12-31	Free cash flow margin	-2.8%	Revenue: 32443000 Open source Operating Cash Flow: -164000 Open source Capital Expenditure: 756000 Open source
20012001-12-31	Free cash flow margin	-6%	Revenue: 20065000 Open source Operating Cash Flow: -1052000 Open source Capital Expenditure: 151000 Open source
20022002-12-31	Free cash flow margin	-10.9%	Revenue: 13823000 Open source Operating Cash Flow: -1488000 Open source Capital Expenditure: 22000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	1472000	Operating Cash Flow: 1472000 Open source
19941994-12-31	Operating cash flow	17000	Operating Cash Flow: 17000 Open source
19951995-12-31	Operating cash flow	-286000	Operating Cash Flow: -286000 Open source
19961996-12-31	Operating cash flow	2954000	Operating Cash Flow: 2954000 Open source
19971997-12-31	Operating cash flow	-2681000	Operating Cash Flow: -2681000 Open source
19981998-12-31	Operating cash flow	906000	Operating Cash Flow: 906000 Open source
19991999-12-31	Operating cash flow	631000	Operating Cash Flow: 631000 Open source
20002000-12-31	Operating cash flow	-164000	Operating Cash Flow: -164000 Open source
20012001-12-31	Operating cash flow	-1052000	Operating Cash Flow: -1052000 Open source
20022002-12-31	Operating cash flow	-1488000	Operating Cash Flow: -1488000 Open source

Free cash flow

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

USD -1.5M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	1105000	Operating Cash Flow: 1472000 Open source Capital Expenditure: 367000 Open source
19941994-12-31	Free cash flow	-344000	Operating Cash Flow: 17000 Open source Capital Expenditure: 361000 Open source
19951995-12-31	Free cash flow	-450000	Operating Cash Flow: -286000 Open source Capital Expenditure: 164000 Open source
19961996-12-31	Free cash flow	2696000	Operating Cash Flow: 2954000 Open source Capital Expenditure: 258000 Open source
19971997-12-31	Free cash flow	-2992000	Operating Cash Flow: -2681000 Open source Capital Expenditure: 311000 Open source
19981998-12-31	Free cash flow	760000	Operating Cash Flow: 906000 Open source Capital Expenditure: 146000 Open source
19991999-12-31	Free cash flow	381000	Operating Cash Flow: 631000 Open source Capital Expenditure: 250000 Open source
20002000-12-31	Free cash flow	-920000	Operating Cash Flow: -164000 Open source Capital Expenditure: 756000 Open source
20012001-12-31	Free cash flow	-1203000	Operating Cash Flow: -1052000 Open source Capital Expenditure: 151000 Open source
20022002-12-31	Free cash flow	-1510000	Operating Cash Flow: -1488000 Open source Capital Expenditure: 22000 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.

49.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	47.2%	Total Liabilities: 4069000 Open source Total Assets: 8616000 Open source
19951995-12-31	Liabilities / assets	38.8%	Total Liabilities: 3912000 Open source Total Assets: 10087000 Open source
19961996-12-31	Liabilities / assets	38.6%	Total Liabilities: 3062000 Open source Total Assets: 7940000 Open source
19971997-12-31	Liabilities / assets	50.6%	Total Liabilities: 3065000 Open source Total Assets: 6052000 Open source
19981998-12-31	Liabilities / assets	49.3%	Total Liabilities: 4538000 Open source Total Assets: 9206000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 10710000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 10074000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 6978000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 3536000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.61× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.99×	Current Assets: 8093000 Open source Current Liabilities: 4069000 Open source
19951995-12-31	Current assets / current liabilities	2.5×	Current Assets: 9730000 Open source Current Liabilities: 3894000 Open source
19961996-12-31	Current assets / current liabilities	2.49×	Current Assets: 7617000 Open source Current Liabilities: 3062000 Open source
19971997-12-31	Current assets / current liabilities	1.92×	Current Assets: 5896000 Open source Current Liabilities: 3065000 Open source
19981998-12-31	Current assets / current liabilities	1.99×	Current Assets: 9012000 Open source Current Liabilities: 4538000 Open source
19991999-12-31	Current assets / current liabilities	2.1×	Current Assets: 10417000 Open source Current Liabilities: 4950000 Open source
20002000-12-31	Current assets / current liabilities	2.06×	Current Assets: 8624000 Open source Current Liabilities: 4181000 Open source
20012001-12-31	Current assets / current liabilities	1.65×	Current Assets: 5150000 Open source Current Liabilities: 3113000 Open source
20022002-12-31	Current assets / current liabilities	0.61×	Current Assets: 2717000 Open source Current Liabilities: 4461000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 294,000 Exact value Exact value: -294000 USD 1993-01-01 – 1993-12-31: -294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENERA INC · 1993-12-31 TENERA INC (edgar:804731) Net Income: -294000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -294000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-96-000002.txt#1106 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1472000 USD 1993-01-01 – 1993-12-31: 1472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENERA INC · 1993-12-31 TENERA INC (edgar:804731) Operating Cash Flow: 1472000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1472000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-96-000002.txt#1123 The citation records this snapshot. The page link may show a newer release later.	USD 367,000 Exact value Exact value: 367000 USD 1993-01-01 – 1993-12-31: 367000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENERA INC · 1993-12-31 TENERA INC (edgar:804731) Capital Expenditure: 367000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 367000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-96-000002.txt#1125 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Calculation and evidence 1472000 − 367000 USD Exact free cash flow: 1105000 USD 1993-01-01 – 1993-12-31: 1472000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 367000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENERA INC · 1993-12-31 TENERA INC (edgar:804731) Free cash flow: 1105000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1472000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-96-000002.txt#1123 Input fundies:CapitalExpenditure: 367000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-96-000002.txt#1125 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 1.2 million Exact value Exact value: -1202000 USD 1994-01-01 – 1994-12-31: -1202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENERA INC · 1994-12-31 TENERA INC (edgar:804731) Net Income: -1202000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1202000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-96-000002.txt#1106 The citation records this snapshot. The page link may show a newer release later.	USD 17,000 Exact value Exact value: 17000 USD 1994-01-01 – 1994-12-31: 17000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENERA INC · 1994-12-31 TENERA INC (edgar:804731) Operating Cash Flow: 17000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-97-000002.txt#1228 The citation records this snapshot. The page link may show a newer release later.	USD 361,000 Exact value Exact value: 361000 USD 1994-01-01 – 1994-12-31: 361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENERA INC · 1994-12-31 TENERA INC (edgar:804731) Capital Expenditure: 361000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 361000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-97-000002.txt#1230 The citation records this snapshot. The page link may show a newer release later.	−USD 344,000 Calculation and evidence 17000 − 361000 USD Exact free cash flow: -344000 USD 1994-01-01 – 1994-12-31: 17000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENERA INC · 1994-12-31 TENERA INC (edgar:804731) Free cash flow: -344000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-97-000002.txt#1228 Input fundies:CapitalExpenditure: 361000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-97-000002.txt#1230 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 898,000 Exact value Exact value: 898000 USD 1995-01-01 – 1995-12-31: 898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENERA INC · 1995-12-31 TENERA INC (edgar:804731) Net Income: 898000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 898000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-98-000005.txt#1120 The citation records this snapshot. The page link may show a newer release later.	−USD 286,000 Exact value Exact value: -286000 USD 1995-01-01 – 1995-12-31: -286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENERA INC · 1995-12-31 TENERA INC (edgar:804731) Operating Cash Flow: -286000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -286000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-98-000005.txt#1272 The citation records this snapshot. The page link may show a newer release later.	USD 164,000 Exact value Exact value: 164000 USD 1995-01-01 – 1995-12-31: 164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENERA INC · 1995-12-31 TENERA INC (edgar:804731) Capital Expenditure: 164000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 164000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-98-000005.txt#1274 The citation records this snapshot. The page link may show a newer release later.	−USD 450,000 Calculation and evidence -286000 − 164000 USD Exact free cash flow: -450000 USD 1995-01-01 – 1995-12-31: -286000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 164000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENERA INC · 1995-12-31 TENERA INC (edgar:804731) Free cash flow: -450000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -286000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-98-000005.txt#1272 Input fundies:CapitalExpenditure: 164000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-98-000005.txt#1274 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.08 million Exact value Exact value: -1080000 USD 1996-01-01 – 1996-12-31: -1080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENERA INC · 1996-12-31 TENERA INC (edgar:804731) Net Income: -1080000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1080000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-99-000002.txt#1240 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2954000 USD 1996-01-01 – 1996-12-31: 2954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENERA INC · 1996-12-31 TENERA INC (edgar:804731) Operating Cash Flow: 2954000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2954000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-99-000002.txt#1258 The citation records this snapshot. The page link may show a newer release later.	USD 258,000 Exact value Exact value: 258000 USD 1996-01-01 – 1996-12-31: 258000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENERA INC · 1996-12-31 TENERA INC (edgar:804731) Capital Expenditure: 258000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 258000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-99-000002.txt#1260 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Calculation and evidence 2954000 − 258000 USD Exact free cash flow: 2696000 USD 1996-01-01 – 1996-12-31: 2954000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 258000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENERA INC · 1996-12-31 TENERA INC (edgar:804731) Free cash flow: 2696000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2954000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-99-000002.txt#1258 Input fundies:CapitalExpenditure: 258000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-99-000002.txt#1260 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.89 million Exact value Exact value: -1890000 USD 1997-01-01 – 1997-12-31: -1890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENERA INC · 1997-12-31 TENERA INC (edgar:804731) Net Income: -1890000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1890000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-00-000003.txt#1193 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Exact value Exact value: -2681000 USD 1997-01-01 – 1997-12-31: -2681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENERA INC · 1997-12-31 TENERA INC (edgar:804731) Operating Cash Flow: -2681000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2681000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-00-000003.txt#1208 The citation records this snapshot. The page link may show a newer release later.	USD 311,000 Exact value Exact value: 311000 USD 1997-01-01 – 1997-12-31: 311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENERA INC · 1997-12-31 TENERA INC (edgar:804731) Capital Expenditure: 311000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-00-000003.txt#1211 The citation records this snapshot. The page link may show a newer release later.	−USD 2.99 million Calculation and evidence -2681000 − 311000 USD Exact free cash flow: -2992000 USD 1997-01-01 – 1997-12-31: -2681000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENERA INC · 1997-12-31 TENERA INC (edgar:804731) Free cash flow: -2992000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2681000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-00-000003.txt#1208 Input fundies:CapitalExpenditure: 311000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-00-000003.txt#1211 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.67 million Exact value Exact value: 1674000 USD 1998-01-01 – 1998-12-31: 1674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENERA INC · 1998-12-31 TENERA INC (edgar:804731) Net Income: 1674000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1674000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-01-000002.txt#1307 The citation records this snapshot. The page link may show a newer release later.	USD 906,000 Exact value Exact value: 906000 USD 1998-01-01 – 1998-12-31: 906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENERA INC · 1998-12-31 TENERA INC (edgar:804731) Operating Cash Flow: 906000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 906000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-01-000002.txt#1322 The citation records this snapshot. The page link may show a newer release later.	USD 146,000 Exact value Exact value: 146000 USD 1998-01-01 – 1998-12-31: 146000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENERA INC · 1998-12-31 TENERA INC (edgar:804731) Capital Expenditure: 146000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-00-000003.txt#1211 The citation records this snapshot. The page link may show a newer release later.	USD 760,000 Calculation and evidence 906000 − 146000 USD Exact free cash flow: 760000 USD 1998-01-01 – 1998-12-31: 906000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 146000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENERA INC · 1998-12-31 TENERA INC (edgar:804731) Free cash flow: 760000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 906000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-01-000002.txt#1322 Input fundies:CapitalExpenditure: 146000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-00-000003.txt#1211 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.34 million Exact value Exact value: 1342000 USD 1999-01-01 – 1999-12-31: 1342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENERA INC · 1999-12-31 TENERA INC (edgar:804731) Net Income: 1342000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1342000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-02-000002.txt#1272 The citation records this snapshot. The page link may show a newer release later.	USD 631,000 Exact value Exact value: 631000 USD 1999-01-01 – 1999-12-31: 631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENERA INC · 1999-12-31 TENERA INC (edgar:804731) Operating Cash Flow: 631000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 631000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-02-000002.txt#1432 The citation records this snapshot. The page link may show a newer release later.	USD 250,000 Exact value Exact value: 250000 USD 1999-01-01 – 1999-12-31: 250000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENERA INC · 1999-12-31 TENERA INC (edgar:804731) Capital Expenditure: 250000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 250000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-02-000002.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 381,000 Calculation and evidence 631000 − 250000 USD Exact free cash flow: 381000 USD 1999-01-01 – 1999-12-31: 631000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 250000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENERA INC · 1999-12-31 TENERA INC (edgar:804731) Free cash flow: 381000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 631000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-02-000002.txt#1432 Input fundies:CapitalExpenditure: 250000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-02-000002.txt#1434 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 100,000 Exact value Exact value: 100000 USD 2000-01-01 – 2000-12-31: 100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENERA INC · 2000-12-31 TENERA INC (edgar:804731) Net Income: 100000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1307 The citation records this snapshot. The page link may show a newer release later.	−USD 164,000 Exact value Exact value: -164000 USD 2000-01-01 – 2000-12-31: -164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENERA INC · 2000-12-31 TENERA INC (edgar:804731) Operating Cash Flow: -164000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -164000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1465 The citation records this snapshot. The page link may show a newer release later.	USD 756,000 Exact value Exact value: 756000 USD 2000-01-01 – 2000-12-31: 756000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENERA INC · 2000-12-31 TENERA INC (edgar:804731) Capital Expenditure: 756000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 756000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1467 The citation records this snapshot. The page link may show a newer release later.	−USD 920,000 Calculation and evidence -164000 − 756000 USD Exact free cash flow: -920000 USD 2000-01-01 – 2000-12-31: -164000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 756000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENERA INC · 2000-12-31 TENERA INC (edgar:804731) Free cash flow: -920000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -164000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1465 Input fundies:CapitalExpenditure: 756000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1467 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.03 million Exact value Exact value: -2030000 USD 2001-01-01 – 2001-12-31: -2030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENERA INC · 2001-12-31 TENERA INC (edgar:804731) Net Income: -2030000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2030000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1307 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1052000 USD 2001-01-01 – 2001-12-31: -1052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENERA INC · 2001-12-31 TENERA INC (edgar:804731) Operating Cash Flow: -1052000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1052000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1465 The citation records this snapshot. The page link may show a newer release later.	USD 151,000 Exact value Exact value: 151000 USD 2001-01-01 – 2001-12-31: 151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENERA INC · 2001-12-31 TENERA INC (edgar:804731) Capital Expenditure: 151000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1467 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -1052000 − 151000 USD Exact free cash flow: -1203000 USD 2001-01-01 – 2001-12-31: -1052000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENERA INC · 2001-12-31 TENERA INC (edgar:804731) Free cash flow: -1203000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1052000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1465 Input fundies:CapitalExpenditure: 151000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1467 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 4.81 million Exact value Exact value: -4806000 USD 2002-01-01 – 2002-12-31: -4806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENERA INC · 2002-12-31 TENERA INC (edgar:804731) Net Income: -4806000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4806000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1307 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Exact value Exact value: -1488000 USD 2002-01-01 – 2002-12-31: -1488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENERA INC · 2002-12-31 TENERA INC (edgar:804731) Operating Cash Flow: -1488000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1488000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1465 The citation records this snapshot. The page link may show a newer release later.	USD 22,000 Exact value Exact value: 22000 USD 2002-01-01 – 2002-12-31: 22000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENERA INC · 2002-12-31 TENERA INC (edgar:804731) Capital Expenditure: 22000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1467 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -1488000 − 22000 USD Exact free cash flow: -1510000 USD 2002-01-01 – 2002-12-31: -1488000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 22000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENERA INC · 2002-12-31 TENERA INC (edgar:804731) Free cash flow: -1510000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1488000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1465 Input fundies:CapitalExpenditure: 22000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804731/0000804731-03-000004.txt#1467 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000804731, 804731, edgar:804731

Also known as TENERA LP

TENERA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation