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TELENETICS CORP

EDGAR

Filing amendment (10QSB/A) · filed 2004-11-16

37 filing records in this dataset, filed from 1998-07-14 to 2004-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.41 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 2407225 USD Source

Operating margin

-98.28%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -2365733 USD Source
Revenue: 2407225 USD Source

Operating cash flow

-37.2 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1095845 USD Source
Operating Cash Flow: -1058616 USD Source

Free cash flow

-146 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1095845 USD Source
Operating Cash Flow: -1058616 USD Source
Capital Expenditure: 145851 USD Source
Capital Expenditure: 37467 USD Source

Cash and cash equivalents: 52.8 thousand USD 2004-09-30 Source
Exact value

52815 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

11.8 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 12330339 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 8741111 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 3158624 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 2689317 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 2407225 USD · 2004-07-01 – 2004-09-30 Source

Net income

-5.67 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 563888 USD · 2003-01-01 – 2003-12-31 Source
Net income: 2024956 USD · 2003-01-01 – 2003-09-30 Source
Net income: -630049 USD · 2004-01-01 – 2004-03-31 Source
Net income: -816545 USD · 2004-04-01 – 2004-06-30 Source
Net income: -2761593 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

-739 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 4063652 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 3706804 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1666318 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1058616 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1666318 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1095845 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1058616 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

152 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 55852 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 49316 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 35964 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 37467 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 35964 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 145851 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 37467 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

-891 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 4063652 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 3706804 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1666318 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1058616 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1666318 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1095845 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1058616 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 55852 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 49316 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 35964 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 37467 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 35964 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 145851 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 37467 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-16.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-12-31
Operating income: 6 of 11 periods available· newest 2003-12-31
Net income: 6 of 11 periods available· newest 2003-12-31
Operating cash flow: 6 of 11 periods available· newest 2003-12-31
Capital expenditure: 6 of 11 periods available· newest 2003-12-31
assets: No compatible figures in this window
Total liabilities: 6 of 11 periods available· newest 2003-12-31
Current assets: 6 of 11 periods available· newest 2003-12-31
Current liabilities: 6 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-23.3%

Prior period

USD 16.08 million

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

USD 12.33 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

12330339 − 16082628 = -3752289 USD

16082628 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
12330339 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELENETICS CORP · 2003-12-31 TELENETICS CORP (edgar:810018) Year-over-year change in Revenue: -3752289 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12330339 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-04-000665.txt#2754 Input fundies:Revenue: 16082628 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-04-000665.txt#2754
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.52 million

Prior period

−USD 1.96 million

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

USD 563,888

2003-01-01 – 2003-12-31

Exact inputs and evidence

563888 − -1959688 = 2523576 USD

-1959688 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
563888 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELENETICS CORP · 2003-12-31 TELENETICS CORP (edgar:810018) Year-over-year change in Net income: 2523576 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 563888 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-04-000665.txt#2908 Input fundies:NetIncome: -1959688 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-04-000665.txt#2908
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.95 million

Prior period

−USD 885,754

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

USD 4.06 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

4063652 − -885754 = 4949406 USD

-885754 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
4063652 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELENETICS CORP · 2003-12-31 TELENETICS CORP (edgar:810018) Year-over-year change in Operating cash flow: 4949406 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4063652 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-04-000665.txt#2935 Input fundies:OperatingCashFlow: -885754 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-04-000665.txt#2935
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+422.2%

Prior period

USD 10,695

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

USD 55,852

2003-01-01 – 2003-12-31

Exact inputs and evidence

55852 − 10695 = 45157 USD

10695 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
55852 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELENETICS CORP · 2003-12-31 TELENETICS CORP (edgar:810018) Year-over-year change in Capital expenditure: 45157 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 55852 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-04-000665.txt#2939 Input fundies:CapitalExpenditure: 10695 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-04-000665.txt#2939
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2003 2003-01-01 – 2003-12-31

Revenue USD 12.33 million 100% of revenue
Operating costs Derived USD 9.78 million 79% of revenue
Operating income USD 2.55 million 21% of revenue
Tax, interest and other Derived USD 1.99 million 16% of revenue
Net income USD 563,888 4.6% of revenue

Cash

Operating cash flow USD 4.06 million 33% of revenue
Capital expenditure USD 55,852 0.5% of revenue
Free cash flow Derived USD 4.01 million 33% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 100% of revenue.
1999 Operating loss: operating costs were 105% of revenue.
2000 Operating loss: operating costs were 237% of revenue.
2001 Operating loss: operating costs were 125% of revenue.
2002 Operating loss: operating costs were 100% of revenue.
2003 16%79%

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
1998 1998-01-01 – 1998-12-31	3559539	3566393 Derived	-6854	242452 Derived	-249306	-540013 Derived	Source 1998-01-01 – 1998-12-31: 3559539 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6854 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -249306 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -540013 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	11912168	12561383 Derived	-649215	461962 Derived	-1111177	-1432671 Derived	Source 1999-01-01 – 1999-12-31: 11912168 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -649215 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1111177 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -831026 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 601645 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	8298547	19667939 Derived	-11369392	535516 Derived	-11904908	-5941028 Derived	Source 2000-01-01 – 2000-12-31: 8298547 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -11369392 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -11904908 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5721708 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 219320 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	20080644	25012846 Derived	-4932202	2156129 Derived	-7088331	-2826907 Derived	Source 2001-01-01 – 2001-12-31: 20080644 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4932202 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -7088331 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2164648 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 662259 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	16082628	16084843 Derived	-2215	1957473 Derived	-1959688	-896449 Derived	Source 2002-01-01 – 2002-12-31: 16082628 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2215 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1959688 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -885754 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 10695 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	12330339	9781244 Derived	2549095	1985207 Derived	563888	4007800 Derived	Source 2003-01-01 – 2003-12-31: 12330339 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2549095 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 563888 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 4063652 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 55852 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 12.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	3559539	Revenue: 3559539 Open source
19991999-12-31	Revenue	11912168	Revenue: 11912168 Open source
20002000-12-31	Revenue	8298547	Revenue: 8298547 Open source
20012001-12-31	Revenue	20080644	Revenue: 20080644 Open source
20022002-12-31	Revenue	16082628	Revenue: 16082628 Open source
20032003-12-31	Revenue	12330339	Revenue: 12330339 Open source

Revenue growth

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

-23.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 3559539 Open source
19991999-12-31	Year over year	234.7%	Revenue: 11912168 Open source Revenue: 3559539 Open source
20002000-12-31	Year over year	-30.3%	Revenue: 8298547 Open source Revenue: 11912168 Open source
20012001-12-31	Year over year	142%	Revenue: 20080644 Open source Revenue: 8298547 Open source
20022002-12-31	Year over year	-19.9%	Revenue: 16082628 Open source Revenue: 20080644 Open source
20032003-12-31	Year over year	-23.3%	Revenue: 12330339 Open source Revenue: 16082628 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 20.7% 2003

Net margin 4.6% 2003

Free cash flow margin 32.5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-0.2%	Operating Income: -6854 Open source Revenue: 3559539 Open source
19991999-12-31	Operating margin	-5.5%	Operating Income: -649215 Open source Revenue: 11912168 Open source
20002000-12-31	Operating margin	-137%	Operating Income: -11369392 Open source Revenue: 8298547 Open source
20012001-12-31	Operating margin	-24.6%	Operating Income: -4932202 Open source Revenue: 20080644 Open source
20022002-12-31	Operating margin	-0%	Operating Income: -2215 Open source Revenue: 16082628 Open source
20032003-12-31	Operating margin	20.7%	Operating Income: 2549095 Open source Revenue: 12330339 Open source
19981998-12-31	Net margin	-7%	Net Income: -249306 Open source Revenue: 3559539 Open source
19991999-12-31	Net margin	-9.3%	Net Income: -1111177 Open source Revenue: 11912168 Open source
20002000-12-31	Net margin	-143.5%	Net Income: -11904908 Open source Revenue: 8298547 Open source
20012001-12-31	Net margin	-35.3%	Net Income: -7088331 Open source Revenue: 20080644 Open source
20022002-12-31	Net margin	-12.2%	Net Income: -1959688 Open source Revenue: 16082628 Open source
20032003-12-31	Net margin	4.6%	Net Income: 563888 Open source Revenue: 12330339 Open source
19981998-12-31	Free cash flow margin	-15.2%	Revenue: 3559539 Open source Operating Cash Flow: -540013 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow margin	-12%	Revenue: 11912168 Open source Operating Cash Flow: -831026 Open source Capital Expenditure: 601645 Open source
20002000-12-31	Free cash flow margin	-71.6%	Revenue: 8298547 Open source Operating Cash Flow: -5721708 Open source Capital Expenditure: 219320 Open source
20012001-12-31	Free cash flow margin	-14.1%	Revenue: 20080644 Open source Operating Cash Flow: -2164648 Open source Capital Expenditure: 662259 Open source
20022002-12-31	Free cash flow margin	-5.6%	Revenue: 16082628 Open source Operating Cash Flow: -885754 Open source Capital Expenditure: 10695 Open source
20032003-12-31	Free cash flow margin	32.5%	Revenue: 12330339 Open source Operating Cash Flow: 4063652 Open source Capital Expenditure: 55852 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.1M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-540013	Operating Cash Flow: -540013 Open source
19991999-12-31	Operating cash flow	-831026	Operating Cash Flow: -831026 Open source
20002000-12-31	Operating cash flow	-5721708	Operating Cash Flow: -5721708 Open source
20012001-12-31	Operating cash flow	-2164648	Operating Cash Flow: -2164648 Open source
20022002-12-31	Operating cash flow	-885754	Operating Cash Flow: -885754 Open source
20032003-12-31	Operating cash flow	4063652	Operating Cash Flow: 4063652 Open source

Free cash flow

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

USD 4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-540013	Operating Cash Flow: -540013 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow	-1432671	Operating Cash Flow: -831026 Open source Capital Expenditure: 601645 Open source
20002000-12-31	Free cash flow	-5941028	Operating Cash Flow: -5721708 Open source Capital Expenditure: 219320 Open source
20012001-12-31	Free cash flow	-2826907	Operating Cash Flow: -2164648 Open source Capital Expenditure: 662259 Open source
20022002-12-31	Free cash flow	-896449	Operating Cash Flow: -885754 Open source Capital Expenditure: 10695 Open source
20032003-12-31	Free cash flow	4007800	Operating Cash Flow: 4063652 Open source Capital Expenditure: 55852 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	Not reported	Total Liabilities: 5218391 Open source
19991999-12-31	Liabilities / assets	Not reported	Total Liabilities: 4865238 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 7704068 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 10918931 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 13454368 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 8161693 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.13×	Current Assets: 4534906 Open source Current Liabilities: 4013706 Open source
19991999-12-31	Current assets / current liabilities	0.9×	Current Assets: 3752576 Open source Current Liabilities: 4184850 Open source
20002000-12-31	Current assets / current liabilities	0.69×	Current Assets: 4852984 Open source Current Liabilities: 6992043 Open source
20012001-12-31	Current assets / current liabilities	0.91×	Current Assets: 7952744 Open source Current Liabilities: 8783912 Open source
20022002-12-31	Current assets / current liabilities	1.18×	Current Assets: 12022223 Open source Current Liabilities: 10224607 Open source
20032003-12-31	Current assets / current liabilities	1.55×	Current Assets: 9544408 Open source Current Liabilities: 6150342 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
1998 1998-01-01 – 1998-12-31	−USD 249,306 Exact value Exact value: -249306 USD 1998-01-01 – 1998-12-31: -249306 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELENETICS CORP · 1998-12-31 TELENETICS CORP (edgar:810018) Net Income: -249306 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -249306 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-00-000460.txt#2755 The citation records this snapshot. The page link may show a newer release later.	−USD 540,013 Exact value Exact value: -540013 USD 1998-01-01 – 1998-12-31: -540013 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELENETICS CORP · 1998-12-31 TELENETICS CORP (edgar:810018) Operating Cash Flow: -540013 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -540013 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-99-000196.txt#2582 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 · TELENETICS CORP · 1998-12-31 TELENETICS CORP (edgar:810018) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018/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/810018/0001019687-99-000196.txt#2586 The citation records this snapshot. The page link may show a newer release later.	−USD 540,013 Calculation and evidence -540013 − 0 USD Exact free cash flow: -540013 USD 1998-01-01 – 1998-12-31: -540013 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 · TELENETICS CORP · 1998-12-31 TELENETICS CORP (edgar:810018) Free cash flow: -540013 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -540013 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-99-000196.txt#2582 Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-99-000196.txt#2586 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.11 million Exact value Exact value: -1111177 USD 1999-01-01 – 1999-12-31: -1111177 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELENETICS CORP · 1999-12-31 TELENETICS CORP (edgar:810018) Net Income: -1111177 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1111177 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-01-500338.txt#4382 The citation records this snapshot. The page link may show a newer release later.	−USD 831,026 Exact value Exact value: -831026 USD 1999-01-01 – 1999-12-31: -831026 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELENETICS CORP · 1999-12-31 TELENETICS CORP (edgar:810018) Operating Cash Flow: -831026 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -831026 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-01-500338.txt#4413 The citation records this snapshot. The page link may show a newer release later.	USD 601,645 Exact value Exact value: 601645 USD 1999-01-01 – 1999-12-31: 601645 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELENETICS CORP · 1999-12-31 TELENETICS CORP (edgar:810018) Capital Expenditure: 601645 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 601645 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-01-500338.txt#4417 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Calculation and evidence -831026 − 601645 USD Exact free cash flow: -1432671 USD 1999-01-01 – 1999-12-31: -831026 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 601645 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELENETICS CORP · 1999-12-31 TELENETICS CORP (edgar:810018) Free cash flow: -1432671 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -831026 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-01-500338.txt#4413 Input fundies:CapitalExpenditure: 601645 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-01-500338.txt#4417 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 11.9 million Exact value Exact value: -11904908 USD 2000-01-01 – 2000-12-31: -11904908 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELENETICS CORP · 2000-12-31 TELENETICS CORP (edgar:810018) Net Income: -11904908 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11904908 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-02-000564.txt#3988 The citation records this snapshot. The page link may show a newer release later.	−USD 5.72 million Exact value Exact value: -5721708 USD 2000-01-01 – 2000-12-31: -5721708 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELENETICS CORP · 2000-12-31 TELENETICS CORP (edgar:810018) Operating Cash Flow: -5721708 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5721708 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-02-000564.txt#4017 The citation records this snapshot. The page link may show a newer release later.	USD 219,320 Exact value Exact value: 219320 USD 2000-01-01 – 2000-12-31: 219320 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELENETICS CORP · 2000-12-31 TELENETICS CORP (edgar:810018) Capital Expenditure: 219320 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219320 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-02-000564.txt#4021 The citation records this snapshot. The page link may show a newer release later.	−USD 5.94 million Calculation and evidence -5721708 − 219320 USD Exact free cash flow: -5941028 USD 2000-01-01 – 2000-12-31: -5721708 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 219320 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELENETICS CORP · 2000-12-31 TELENETICS CORP (edgar:810018) Free cash flow: -5941028 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5721708 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-02-000564.txt#4017 Input fundies:CapitalExpenditure: 219320 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-02-000564.txt#4021 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 7.09 million Exact value Exact value: -7088331 USD 2001-01-01 – 2001-12-31: -7088331 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELENETICS CORP · 2001-12-31 TELENETICS CORP (edgar:810018) Net Income: -7088331 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7088331 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-03-000756.txt#4174 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Exact value Exact value: -2164648 USD 2001-01-01 – 2001-12-31: -2164648 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELENETICS CORP · 2001-12-31 TELENETICS CORP (edgar:810018) Operating Cash Flow: -2164648 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2164648 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-03-000756.txt#4202 The citation records this snapshot. The page link may show a newer release later.	USD 662,259 Exact value Exact value: 662259 USD 2001-01-01 – 2001-12-31: 662259 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELENETICS CORP · 2001-12-31 TELENETICS CORP (edgar:810018) Capital Expenditure: 662259 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 662259 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-03-000756.txt#4206 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Calculation and evidence -2164648 − 662259 USD Exact free cash flow: -2826907 USD 2001-01-01 – 2001-12-31: -2164648 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 662259 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELENETICS CORP · 2001-12-31 TELENETICS CORP (edgar:810018) Free cash flow: -2826907 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2164648 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-03-000756.txt#4202 Input fundies:CapitalExpenditure: 662259 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-03-000756.txt#4206 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.96 million Exact value Exact value: -1959688 USD 2002-01-01 – 2002-12-31: -1959688 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELENETICS CORP · 2002-12-31 TELENETICS CORP (edgar:810018) Net Income: -1959688 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1959688 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-04-000665.txt#2908 The citation records this snapshot. The page link may show a newer release later.	−USD 885,754 Exact value Exact value: -885754 USD 2002-01-01 – 2002-12-31: -885754 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELENETICS CORP · 2002-12-31 TELENETICS CORP (edgar:810018) Operating Cash Flow: -885754 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -885754 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-04-000665.txt#2935 The citation records this snapshot. The page link may show a newer release later.	USD 10,695 Exact value Exact value: 10695 USD 2002-01-01 – 2002-12-31: 10695 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELENETICS CORP · 2002-12-31 TELENETICS CORP (edgar:810018) Capital Expenditure: 10695 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10695 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-04-000665.txt#2939 The citation records this snapshot. The page link may show a newer release later.	−USD 896,449 Calculation and evidence -885754 − 10695 USD Exact free cash flow: -896449 USD 2002-01-01 – 2002-12-31: -885754 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 10695 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELENETICS CORP · 2002-12-31 TELENETICS CORP (edgar:810018) Free cash flow: -896449 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -885754 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-04-000665.txt#2935 Input fundies:CapitalExpenditure: 10695 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-04-000665.txt#2939 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 563,888 Exact value Exact value: 563888 USD 2003-01-01 – 2003-12-31: 563888 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELENETICS CORP · 2003-12-31 TELENETICS CORP (edgar:810018) Net Income: 563888 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 563888 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-04-000665.txt#2908 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4063652 USD 2003-01-01 – 2003-12-31: 4063652 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELENETICS CORP · 2003-12-31 TELENETICS CORP (edgar:810018) Operating Cash Flow: 4063652 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4063652 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-04-000665.txt#2935 The citation records this snapshot. The page link may show a newer release later.	USD 55,852 Exact value Exact value: 55852 USD 2003-01-01 – 2003-12-31: 55852 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELENETICS CORP · 2003-12-31 TELENETICS CORP (edgar:810018) Capital Expenditure: 55852 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55852 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-04-000665.txt#2939 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Calculation and evidence 4063652 − 55852 USD Exact free cash flow: 4007800 USD 2003-01-01 – 2003-12-31: 4063652 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 55852 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELENETICS CORP · 2003-12-31 TELENETICS CORP (edgar:810018) Free cash flow: 4007800 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4063652 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-04-000665.txt#2935 Input fundies:CapitalExpenditure: 55852 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810018/0001019687-04-000665.txt#2939 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: 0000810018, 810018, edgar:810018

TELENETICS CORP

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

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation