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TECHKNITS INC

EDGAR

Annual report amendment (10-K/A) · filed 1997-04-01

7 filing records in this dataset, filed from 1996-05-31 to 1997-04-01. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

14.2 million USD

1996 · USD

Exact inputs and evidence

Revenue: 14191292 USD Source

Operating margin

3.47%

1996 · %

Exact inputs and evidence

Operating Income: 492100 USD Source
Revenue: 14191292 USD Source

Operating cash flow

267 thousand USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: 266652 USD Source

Cash and cash equivalents: 134 thousand USD 1996-02-29 Source
Exact value

133644 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-04-01.

Financial data available through: 1996-02-29.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-02-29
Operating income: 3 of 11 periods available· newest 1996-02-29
Net income: 3 of 11 periods available· newest 1996-02-29
Operating cash flow: 3 of 11 periods available· newest 1996-02-29
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1996-02-29
Total liabilities: 2 of 11 periods available· newest 1996-02-29
Current assets: 2 of 11 periods available· newest 1996-02-29
Current liabilities: 2 of 11 periods available· newest 1996-02-29
Cash and cash equivalents: 3 of 11 periods available· newest 1996-02-29
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
-26.5%

Prior period

USD 19.31 million

1994-03-01 – 1995-02-28
Current period

USD 14.19 million

1995-03-01 – 1996-02-29

Exact inputs and evidence

14191292 − 19307010 = -5115718 USD

19307010 USD · 1994-03-01 – 1995-02-28
Inspect prior input Prior source
14191292 USD · 1995-03-01 – 1996-02-29
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TECHKNITS INC · 1996-02-29 TECHKNITS INC (edgar:814081) Year-over-year change in Revenue: -5115718 USD Concept: fundies:Revenue Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14191292 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814081/0000814081-96-000001.txt#904 Input fundies:Revenue: 19307010 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814081/0000814081-96-000001.txt#904
The citation records this snapshot. The page link may show a newer release later.
Net income
-52.1%

Prior period

USD 175,925

1994-03-01 – 1995-02-28
Current period

USD 84,207

1995-03-01 – 1996-02-29

Exact inputs and evidence

84207 − 175925 = -91718 USD

175925 USD · 1994-03-01 – 1995-02-28
Inspect prior input Prior source
84207 USD · 1995-03-01 – 1996-02-29
Inspect current input Current source

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Citation for Year-over-year change in Net income · TECHKNITS INC · 1996-02-29 TECHKNITS INC (edgar:814081) Year-over-year change in Net income: -91718 USD Concept: fundies:NetIncome Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 84207 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814081/0000814081-96-000001.txt#956 Input fundies:NetIncome: 175925 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814081/0000814081-96-000001.txt#956
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-84.9%

Prior period

USD 1.77 million

1994-03-01 – 1995-02-28
Current period

USD 266,652

1995-03-01 – 1996-02-29

Exact inputs and evidence

266652 − 1769024 = -1502372 USD

1769024 USD · 1994-03-01 – 1995-02-28
Inspect prior input Prior source
266652 USD · 1995-03-01 – 1996-02-29
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TECHKNITS INC · 1996-02-29 TECHKNITS INC (edgar:814081) Year-over-year change in Operating cash flow: -1502372 USD Concept: fundies:OperatingCashFlow Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 266652 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814081/0000814081-96-000001.txt#975 Input fundies:OperatingCashFlow: 1769024 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814081/0000814081-96-000001.txt#975
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1996 1995-03-01 – 1996-02-29

Revenue USD 14.19 million 100% of revenue
Cost of revenue USD 12.1 million 85% of revenue
Operating expenses USD 1.6 million 11% of revenue
Operating income USD 492,100 3.5% of revenue
Tax, interest and other Derived USD 407,893 2.9% of revenue
Net income USD 84,207 0.6% of revenue

Cash

Operating cash flow USD 266,652 1.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 100% of revenue.
1995 96%
1996 97%

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
1994 1993-03-01 – 1994-02-28	15318354	15343562 Derived	-25208	193222 Derived	-218430	Unavailable	Source 1993-03-01 – 1994-02-28: 15318354 USD Inspect Revenue Open source 1993-03-01 – 1994-02-28: -25208 USD Inspect Operating Income Open source 1993-03-01 – 1994-02-28: -218430 USD Inspect Net Income Open source 1993-03-01 – 1994-02-28: -1099931 USD Inspect Operating Cash Flow Open source
1995 1994-03-01 – 1995-02-28	19307010	18576235 Derived	730775	554850 Derived	175925	Unavailable	Source 1994-03-01 – 1995-02-28: 19307010 USD Inspect Revenue Open source 1994-03-01 – 1995-02-28: 730775 USD Inspect Operating Income Open source 1994-03-01 – 1995-02-28: 175925 USD Inspect Net Income Open source 1994-03-01 – 1995-02-28: 1769024 USD Inspect Operating Cash Flow Open source
1996 1995-03-01 – 1996-02-29	14191292	13699192 Derived	492100	407893 Derived	84207	Unavailable	Source 1995-03-01 – 1996-02-29: 14191292 USD Inspect Revenue Open source 1995-03-01 – 1996-02-29: 492100 USD Inspect Operating Income Open source 1995-03-01 – 1996-02-29: 84207 USD Inspect Net Income Open source 1995-03-01 – 1996-02-29: 266652 USD Inspect Operating Cash Flow 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 14.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-28	Revenue	15318354	Revenue: 15318354 Open source
19951995-02-28	Revenue	19307010	Revenue: 19307010 Open source
19961996-02-29	Revenue	14191292	Revenue: 14191292 Open source

Revenue growth

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

-26.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-02-28	Year over year	No prior comparable period	Revenue: 15318354 Open source
19951995-02-28	Year over year	26%	Revenue: 19307010 Open source Revenue: 15318354 Open source
19961996-02-29	Year over year	-26.5%	Revenue: 14191292 Open source Revenue: 19307010 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 3.5% 1996

Net margin 0.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-02-28	Operating margin	-0.2%	Operating Income: -25208 Open source Revenue: 15318354 Open source
19951995-02-28	Operating margin	3.8%	Operating Income: 730775 Open source Revenue: 19307010 Open source
19961996-02-29	Operating margin	3.5%	Operating Income: 492100 Open source Revenue: 14191292 Open source
19941994-02-28	Net margin	-1.4%	Net Income: -218430 Open source Revenue: 15318354 Open source
19951995-02-28	Net margin	0.9%	Net Income: 175925 Open source Revenue: 19307010 Open source
19961996-02-29	Net margin	0.6%	Net Income: 84207 Open source Revenue: 14191292 Open source
19941994-02-28	Free cash flow margin	Not reported	Revenue: 15318354 Open source Operating Cash Flow: -1099931 Open source
19951995-02-28	Free cash flow margin	Not reported	Revenue: 19307010 Open source Operating Cash Flow: 1769024 Open source
19961996-02-29	Free cash flow margin	Not reported	Revenue: 14191292 Open source Operating Cash Flow: 266652 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 266.7K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-28	Operating cash flow	-1099931	Operating Cash Flow: -1099931 Open source
19951995-02-28	Operating cash flow	1769024	Operating Cash Flow: 1769024 Open source
19961996-02-29	Operating cash flow	266652	Operating Cash Flow: 266652 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-28	Free cash flow	Unavailable	Operating Cash Flow: -1099931 Open source
19951995-02-28	Free cash flow	Unavailable	Operating Cash Flow: 1769024 Open source
19961996-02-29	Free cash flow	Unavailable	Operating Cash Flow: 266652 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.

42.4% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-02-28	Liabilities / assets	Not reported	No source recorded
19951995-02-28	Liabilities / assets	39.2%	Total Liabilities: 4929404 Open source Total Assets: 12586910 Open source
19961996-02-29	Liabilities / assets	42.4%	Total Liabilities: 5595003 Open source Total Assets: 13197683 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.15× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-02-28	Current assets / current liabilities	Not reported	No source recorded
19951995-02-28	Current assets / current liabilities	2.35×	Current Assets: 7935826 Open source Current Liabilities: 3380341 Open source
19961996-02-29	Current assets / current liabilities	2.15×	Current Assets: 9035707 Open source Current Liabilities: 4195525 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
1994 1993-03-01 – 1994-02-28	−USD 218,430 Exact value Exact value: -218430 USD 1993-03-01 – 1994-02-28: -218430 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHKNITS INC · 1994-02-28 TECHKNITS INC (edgar:814081) Net Income: -218430 USD Concept: fundies:NetIncome Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814081/explain?concept=fundies%3ANetIncome&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:NetIncome: -218430 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814081/0000814081-96-000001.txt#956 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1099931 USD 1993-03-01 – 1994-02-28: -1099931 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHKNITS INC · 1994-02-28 TECHKNITS INC (edgar:814081) Operating Cash Flow: -1099931 USD Concept: fundies:OperatingCashFlow Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814081/explain?concept=fundies%3AOperatingCashFlow&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1099931 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814081/0000814081-96-000001.txt#975 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-03-01 – 1995-02-28	USD 175,925 Exact value Exact value: 175925 USD 1994-03-01 – 1995-02-28: 175925 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHKNITS INC · 1995-02-28 TECHKNITS INC (edgar:814081) Net Income: 175925 USD Concept: fundies:NetIncome Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814081/explain?concept=fundies%3ANetIncome&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:NetIncome: 175925 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814081/0000814081-96-000001.txt#956 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1769024 USD 1994-03-01 – 1995-02-28: 1769024 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHKNITS INC · 1995-02-28 TECHKNITS INC (edgar:814081) Operating Cash Flow: 1769024 USD Concept: fundies:OperatingCashFlow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814081/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1769024 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814081/0000814081-96-000001.txt#975 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-03-01 – 1996-02-29	USD 84,207 Exact value Exact value: 84207 USD 1995-03-01 – 1996-02-29: 84207 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHKNITS INC · 1996-02-29 TECHKNITS INC (edgar:814081) Net Income: 84207 USD Concept: fundies:NetIncome Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814081/explain?concept=fundies%3ANetIncome&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:NetIncome: 84207 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814081/0000814081-96-000001.txt#956 The citation records this snapshot. The page link may show a newer release later.	USD 266,652 Exact value Exact value: 266652 USD 1995-03-01 – 1996-02-29: 266652 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHKNITS INC · 1996-02-29 TECHKNITS INC (edgar:814081) Operating Cash Flow: 266652 USD Concept: fundies:OperatingCashFlow Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814081/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 266652 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814081/0000814081-96-000001.txt#975 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000814081, 814081, edgar:814081

TECHKNITS INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1995-03-01 – 1996-02-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation