English

TTCM China, Inc.

EDGAR

Filing (10QSB) · filed 2000-11-21

43 filing records in this dataset, filed from 1995-05-22 to 2000-11-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.39 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 1390070 USD Source

Operating margin

-5.24%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -72786 USD Source
Revenue: 1390070 USD Source

Operating cash flow

607 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2239058 USD Source
Operating Cash Flow: 1632526 USD Source

Free cash flow

607 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2239058 USD Source
Operating Cash Flow: 1632526 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 8.16 thousand USD 2000-09-30 Source
Exact value

8162 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: 2000-11-21.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-12-31
Operating income: 2 of 11 periods available· newest 1998-12-31
Net income: 6 of 11 periods available· newest 1998-12-31
Operating cash flow: 6 of 11 periods available· newest 1998-12-31
Capital expenditure: 6 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
Total liabilities: 5 of 11 periods available· newest 1998-12-31
Current assets: 5 of 11 periods available· newest 1998-12-31
Current liabilities: 5 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
+51.9%

Prior period

USD 11.4 million

1997-01-01 – 1997-12-31
Current period

USD 17.31 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

17308846 − 11397646 = 5911200 USD

11397646 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
17308846 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TTCM China, Inc. · 1998-12-31 TTCM China, Inc. (edgar:814273) Year-over-year change in Revenue: 5911200 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17308846 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000910680-00-000132.txt#1407 Input fundies:Revenue: 11397646 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000910680-00-000132.txt#1407
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.45 million

Prior period

−USD 10.46 million

1997-01-01 – 1997-12-31
Current period

−USD 5.01 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-5009994 − -10463106 = 5453112 USD

-10463106 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-5009994 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TTCM China, Inc. · 1998-12-31 TTCM China, Inc. (edgar:814273) Year-over-year change in Net income: 5453112 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5009994 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000910680-00-000132.txt#1473 Input fundies:NetIncome: -10463106 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000910680-00-000132.txt#1473
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.9 million

Prior period

−USD 5.56 million

1997-01-01 – 1997-12-31
Current period

−USD 656,838

1998-01-01 – 1998-12-31

Exact inputs and evidence

-656838 − -5559378 = 4902540 USD

-5559378 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-656838 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TTCM China, Inc. · 1998-12-31 TTCM China, Inc. (edgar:814273) Year-over-year change in Operating cash flow: 4902540 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -656838 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000910680-00-000132.txt#1498 Input fundies:OperatingCashFlow: -5559378 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000910680-00-000132.txt#1498
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-96.4%

Prior period

USD 741,630

1997-01-01 – 1997-12-31
Current period

USD 26,610

1998-01-01 – 1998-12-31

Exact inputs and evidence

26610 − 741630 = -715020 USD

741630 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
26610 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TTCM China, Inc. · 1998-12-31 TTCM China, Inc. (edgar:814273) Year-over-year change in Capital expenditure: -715020 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26610 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000910680-00-000132.txt#1502 Input fundies:CapitalExpenditure: 741630 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000910680-00-000132.txt#1502
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 17.31 million 100% of revenue
Operating costs Derived USD 18.46 million 107% of revenue
Operating income −USD 1.15 million −6.6% of revenue
Tax, interest and other Derived USD 3.86 million 22% of revenue
Net income −USD 5.01 million −29% of revenue

Cash

Operating cash flow −USD 656,838 −3.8% of revenue
Capital expenditure USD 26,610 0.2% of revenue
Free cash flow Derived −USD 683,448 −3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Net loss: net income was −92% of revenue.
1998 Operating loss: operating costs were 107% 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	849724	Unavailable	Unavailable	Unavailable	-7333051	-5773282 Derived	Source 1993-01-01 – 1993-12-31: 849724 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -7333051 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -4608846 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1164436 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	860419	Unavailable	Unavailable	Unavailable	-11516635	-5708495 Derived	Source 1994-01-01 – 1994-12-31: 860419 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -11516635 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -5320099 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 388396 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	4635000	Unavailable	Unavailable	Unavailable	-10107713	-6982479 Derived	Source 1995-01-01 – 1995-12-31: 4635000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -10107713 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -6821522 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 160957 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	3568000	Unavailable	Unavailable	Unavailable	-9559568	-7567369 Derived	Source 1996-01-01 – 1996-12-31: 3568000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -9559568 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -5774576 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1792793 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	11397646	11228248 Derived	169398	10632504 Derived	-10463106	-6301008 Derived	Source 1997-01-01 – 1997-12-31: 11397646 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 169398 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -10463106 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5559378 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 741630 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	17308846	18458269 Derived	-1149423	3860571 Derived	-5009994	-683448 Derived	Source 1998-01-01 – 1998-12-31: 17308846 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1149423 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5009994 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -656838 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 26610 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 17.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	849724	Revenue: 849724 Open source
19941994-12-31	Revenue	860419	Revenue: 860419 Open source
19951995-12-31	Revenue	4635000	Revenue: 4635000 Open source
19961996-12-31	Revenue	3568000	Revenue: 3568000 Open source
19971997-12-31	Revenue	11397646	Revenue: 11397646 Open source
19981998-12-31	Revenue	17308846	Revenue: 17308846 Open source

Revenue growth

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

51.9% 1998

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: 849724 Open source
19941994-12-31	Year over year	1.3%	Revenue: 860419 Open source Revenue: 849724 Open source
19951995-12-31	Year over year	438.7%	Revenue: 4635000 Open source Revenue: 860419 Open source
19961996-12-31	Year over year	-23%	Revenue: 3568000 Open source Revenue: 4635000 Open source
19971997-12-31	Year over year	219.4%	Revenue: 11397646 Open source Revenue: 3568000 Open source
19981998-12-31	Year over year	51.9%	Revenue: 17308846 Open source Revenue: 11397646 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 -6.6% 1998

Net margin -28.9% 1998

Free cash flow margin -3.9% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 849724 Open source
1994-12-31	Operating margin	Not reported	Revenue: 860419 Open source
1995-12-31	Operating margin	Not reported	Revenue: 4635000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 3568000 Open source
19971997-12-31	Operating margin	1.5%	Operating Income: 169398 Open source Revenue: 11397646 Open source
19981998-12-31	Operating margin	-6.6%	Operating Income: -1149423 Open source Revenue: 17308846 Open source
19931993-12-31	Net margin	-863%	Net Income: -7333051 Open source Revenue: 849724 Open source
19941994-12-31	Net margin	-1,338.5%	Net Income: -11516635 Open source Revenue: 860419 Open source
19951995-12-31	Net margin	-218.1%	Net Income: -10107713 Open source Revenue: 4635000 Open source
19961996-12-31	Net margin	-267.9%	Net Income: -9559568 Open source Revenue: 3568000 Open source
19971997-12-31	Net margin	-91.8%	Net Income: -10463106 Open source Revenue: 11397646 Open source
19981998-12-31	Net margin	-28.9%	Net Income: -5009994 Open source Revenue: 17308846 Open source
19931993-12-31	Free cash flow margin	-679.4%	Revenue: 849724 Open source Operating Cash Flow: -4608846 Open source Capital Expenditure: 1164436 Open source
19941994-12-31	Free cash flow margin	-663.5%	Revenue: 860419 Open source Operating Cash Flow: -5320099 Open source Capital Expenditure: 388396 Open source
19951995-12-31	Free cash flow margin	-150.6%	Revenue: 4635000 Open source Operating Cash Flow: -6821522 Open source Capital Expenditure: 160957 Open source
19961996-12-31	Free cash flow margin	-212.1%	Revenue: 3568000 Open source Operating Cash Flow: -5774576 Open source Capital Expenditure: 1792793 Open source
19971997-12-31	Free cash flow margin	-55.3%	Revenue: 11397646 Open source Operating Cash Flow: -5559378 Open source Capital Expenditure: 741630 Open source
19981998-12-31	Free cash flow margin	-3.9%	Revenue: 17308846 Open source Operating Cash Flow: -656838 Open source Capital Expenditure: 26610 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -656.8K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-4608846	Operating Cash Flow: -4608846 Open source
19941994-12-31	Operating cash flow	-5320099	Operating Cash Flow: -5320099 Open source
19951995-12-31	Operating cash flow	-6821522	Operating Cash Flow: -6821522 Open source
19961996-12-31	Operating cash flow	-5774576	Operating Cash Flow: -5774576 Open source
19971997-12-31	Operating cash flow	-5559378	Operating Cash Flow: -5559378 Open source
19981998-12-31	Operating cash flow	-656838	Operating Cash Flow: -656838 Open source

Free cash flow

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

USD -683.4K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-5773282	Operating Cash Flow: -4608846 Open source Capital Expenditure: 1164436 Open source
19941994-12-31	Free cash flow	-5708495	Operating Cash Flow: -5320099 Open source Capital Expenditure: 388396 Open source
19951995-12-31	Free cash flow	-6982479	Operating Cash Flow: -6821522 Open source Capital Expenditure: 160957 Open source
19961996-12-31	Free cash flow	-7567369	Operating Cash Flow: -5774576 Open source Capital Expenditure: 1792793 Open source
19971997-12-31	Free cash flow	-6301008	Operating Cash Flow: -5559378 Open source Capital Expenditure: 741630 Open source
19981998-12-31	Free cash flow	-683448	Operating Cash Flow: -656838 Open source Capital Expenditure: 26610 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.

199.3% 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	51%	Total Liabilities: 3699164 Open source Total Assets: 7260163 Open source
19951995-12-31	Liabilities / assets	69.2%	Total Liabilities: 6092102 Open source Total Assets: 8800252 Open source
19961996-12-31	Liabilities / assets	63.1%	Total Liabilities: 4608908 Open source Total Assets: 7299724 Open source
19971997-12-31	Liabilities / assets	119.8%	Total Liabilities: 12508329 Open source Total Assets: 10443326 Open source
19981998-12-31	Liabilities / assets	199.3%	Total Liabilities: 15631464 Open source Total Assets: 7841919 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 1998

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	0.62×	Current Assets: 1960443 Open source Current Liabilities: 3159164 Open source
19951995-12-31	Current assets / current liabilities	1.57×	Current Assets: 5479866 Open source Current Liabilities: 3486068 Open source
19961996-12-31	Current assets / current liabilities	1.24×	Current Assets: 3533990 Open source Current Liabilities: 2848169 Open source
19971997-12-31	Current assets / current liabilities	0.75×	Current Assets: 4967752 Open source Current Liabilities: 6609608 Open source
19981998-12-31	Current assets / current liabilities	1.2×	Current Assets: 5209864 Open source Current Liabilities: 4337795 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 7.33 million Exact value Exact value: -7333051 USD 1993-01-01 – 1993-12-31: -7333051 USD Inspect Net Income Open source Share or cite Citation for Net Income · TTCM China, Inc. · 1993-12-31 TTCM China, Inc. (edgar:814273) Net Income: -7333051 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7333051 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000950133-96-000039.txt#2906 The citation records this snapshot. The page link may show a newer release later.	−USD 4.61 million Exact value Exact value: -4608846 USD 1993-01-01 – 1993-12-31: -4608846 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TTCM China, Inc. · 1993-12-31 TTCM China, Inc. (edgar:814273) Operating Cash Flow: -4608846 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4608846 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000950133-96-000039.txt#2935 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1164436 USD 1993-01-01 – 1993-12-31: 1164436 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TTCM China, Inc. · 1993-12-31 TTCM China, Inc. (edgar:814273) Capital Expenditure: 1164436 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1164436 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000950133-96-000039.txt#2964 The citation records this snapshot. The page link may show a newer release later.	−USD 5.77 million Calculation and evidence -4608846 − 1164436 USD Exact free cash flow: -5773282 USD 1993-01-01 – 1993-12-31: -4608846 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1164436 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TTCM China, Inc. · 1993-12-31 TTCM China, Inc. (edgar:814273) Free cash flow: -5773282 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4608846 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000950133-96-000039.txt#2935 Input fundies:CapitalExpenditure: 1164436 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000950133-96-000039.txt#2964 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 11.52 million Exact value Exact value: -11516635 USD 1994-01-01 – 1994-12-31: -11516635 USD Inspect Net Income Open source Share or cite Citation for Net Income · TTCM China, Inc. · 1994-12-31 TTCM China, Inc. (edgar:814273) Net Income: -11516635 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11516635 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000814273-97-000002.txt#1831 The citation records this snapshot. The page link may show a newer release later.	−USD 5.32 million Exact value Exact value: -5320099 USD 1994-01-01 – 1994-12-31: -5320099 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TTCM China, Inc. · 1994-12-31 TTCM China, Inc. (edgar:814273) Operating Cash Flow: -5320099 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5320099 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000814273-97-000002.txt#1859 The citation records this snapshot. The page link may show a newer release later.	USD 388,396 Exact value Exact value: 388396 USD 1994-01-01 – 1994-12-31: 388396 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TTCM China, Inc. · 1994-12-31 TTCM China, Inc. (edgar:814273) Capital Expenditure: 388396 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 388396 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000814273-97-000002.txt#1882 The citation records this snapshot. The page link may show a newer release later.	−USD 5.71 million Calculation and evidence -5320099 − 388396 USD Exact free cash flow: -5708495 USD 1994-01-01 – 1994-12-31: -5320099 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 388396 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TTCM China, Inc. · 1994-12-31 TTCM China, Inc. (edgar:814273) Free cash flow: -5708495 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5320099 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000814273-97-000002.txt#1859 Input fundies:CapitalExpenditure: 388396 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000814273-97-000002.txt#1882 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 10.11 million Exact value Exact value: -10107713 USD 1995-01-01 – 1995-12-31: -10107713 USD Inspect Net Income Open source Share or cite Citation for Net Income · TTCM China, Inc. · 1995-12-31 TTCM China, Inc. (edgar:814273) Net Income: -10107713 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10107713 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000814273-97-000003.txt#1824 The citation records this snapshot. The page link may show a newer release later.	−USD 6.82 million Exact value Exact value: -6821522 USD 1995-01-01 – 1995-12-31: -6821522 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TTCM China, Inc. · 1995-12-31 TTCM China, Inc. (edgar:814273) Operating Cash Flow: -6821522 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6821522 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000814273-97-000019.txt#1866 The citation records this snapshot. The page link may show a newer release later.	USD 160,957 Exact value Exact value: 160957 USD 1995-01-01 – 1995-12-31: 160957 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TTCM China, Inc. · 1995-12-31 TTCM China, Inc. (edgar:814273) Capital Expenditure: 160957 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160957 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000814273-97-000019.txt#1895 The citation records this snapshot. The page link may show a newer release later.	−USD 6.98 million Calculation and evidence -6821522 − 160957 USD Exact free cash flow: -6982479 USD 1995-01-01 – 1995-12-31: -6821522 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 160957 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TTCM China, Inc. · 1995-12-31 TTCM China, Inc. (edgar:814273) Free cash flow: -6982479 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6821522 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000814273-97-000019.txt#1866 Input fundies:CapitalExpenditure: 160957 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000814273-97-000019.txt#1895 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 9.56 million Exact value Exact value: -9559568 USD 1996-01-01 – 1996-12-31: -9559568 USD Inspect Net Income Open source Share or cite Citation for Net Income · TTCM China, Inc. · 1996-12-31 TTCM China, Inc. (edgar:814273) Net Income: -9559568 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9559568 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000814273-98-000007.txt#3156 The citation records this snapshot. The page link may show a newer release later.	−USD 5.77 million Exact value Exact value: -5774576 USD 1996-01-01 – 1996-12-31: -5774576 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TTCM China, Inc. · 1996-12-31 TTCM China, Inc. (edgar:814273) Operating Cash Flow: -5774576 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5774576 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000814273-98-000007.txt#3181 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1792793 USD 1996-01-01 – 1996-12-31: 1792793 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TTCM China, Inc. · 1996-12-31 TTCM China, Inc. (edgar:814273) Capital Expenditure: 1792793 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1792793 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000814273-98-000007.txt#3200 The citation records this snapshot. The page link may show a newer release later.	−USD 7.57 million Calculation and evidence -5774576 − 1792793 USD Exact free cash flow: -7567369 USD 1996-01-01 – 1996-12-31: -5774576 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1792793 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TTCM China, Inc. · 1996-12-31 TTCM China, Inc. (edgar:814273) Free cash flow: -7567369 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5774576 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000814273-98-000007.txt#3181 Input fundies:CapitalExpenditure: 1792793 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000814273-98-000007.txt#3200 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 10.46 million Exact value Exact value: -10463106 USD 1997-01-01 – 1997-12-31: -10463106 USD Inspect Net Income Open source Share or cite Citation for Net Income · TTCM China, Inc. · 1997-12-31 TTCM China, Inc. (edgar:814273) Net Income: -10463106 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10463106 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000910680-00-000132.txt#1473 The citation records this snapshot. The page link may show a newer release later.	−USD 5.56 million Exact value Exact value: -5559378 USD 1997-01-01 – 1997-12-31: -5559378 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TTCM China, Inc. · 1997-12-31 TTCM China, Inc. (edgar:814273) Operating Cash Flow: -5559378 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5559378 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000910680-00-000132.txt#1498 The citation records this snapshot. The page link may show a newer release later.	USD 741,630 Exact value Exact value: 741630 USD 1997-01-01 – 1997-12-31: 741630 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TTCM China, Inc. · 1997-12-31 TTCM China, Inc. (edgar:814273) Capital Expenditure: 741630 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 741630 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000910680-00-000132.txt#1502 The citation records this snapshot. The page link may show a newer release later.	−USD 6.3 million Calculation and evidence -5559378 − 741630 USD Exact free cash flow: -6301008 USD 1997-01-01 – 1997-12-31: -5559378 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 741630 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TTCM China, Inc. · 1997-12-31 TTCM China, Inc. (edgar:814273) Free cash flow: -6301008 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5559378 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000910680-00-000132.txt#1498 Input fundies:CapitalExpenditure: 741630 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000910680-00-000132.txt#1502 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.01 million Exact value Exact value: -5009994 USD 1998-01-01 – 1998-12-31: -5009994 USD Inspect Net Income Open source Share or cite Citation for Net Income · TTCM China, Inc. · 1998-12-31 TTCM China, Inc. (edgar:814273) Net Income: -5009994 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5009994 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000910680-00-000132.txt#1473 The citation records this snapshot. The page link may show a newer release later.	−USD 656,838 Exact value Exact value: -656838 USD 1998-01-01 – 1998-12-31: -656838 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TTCM China, Inc. · 1998-12-31 TTCM China, Inc. (edgar:814273) Operating Cash Flow: -656838 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -656838 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000910680-00-000132.txt#1498 The citation records this snapshot. The page link may show a newer release later.	USD 26,610 Exact value Exact value: 26610 USD 1998-01-01 – 1998-12-31: 26610 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TTCM China, Inc. · 1998-12-31 TTCM China, Inc. (edgar:814273) Capital Expenditure: 26610 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26610 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000910680-00-000132.txt#1502 The citation records this snapshot. The page link may show a newer release later.	−USD 683,448 Calculation and evidence -656838 − 26610 USD Exact free cash flow: -683448 USD 1998-01-01 – 1998-12-31: -656838 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 26610 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TTCM China, Inc. · 1998-12-31 TTCM China, Inc. (edgar:814273) Free cash flow: -683448 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:47Z Snapshot: 9a878e0f2aa9b054ca70c3c6671546d2c550ae1eaacc7eff2e567d6eef8ebd8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -656838 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000910680-00-000132.txt#1498 Input fundies:CapitalExpenditure: 26610 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814273/0000910680-00-000132.txt#1502 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000814273, 814273, edgar:814273

Also known as QUADRAX CORP, QUADRAX CORP /DE/

TTCM China, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation