English

TELVUE CORP

EDGAR

Quarterly report (10-Q) · filed 2012-11-09

78 filing records in this dataset, filed from 1995-08-11 to 2012-11-09. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

1.23 million Unit12

2012 Q3 · Unit12

Exact inputs and evidence

Revenue: 1233349 Unit12 Source

Operating margin

-61.23%

2012 Q3 · %

Exact inputs and evidence

Operating Income: -755158 Unit12 Source
Revenue: 1233349 Unit12 Source

Operating cash flow

-893 thousand Unit12

2012 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: -3494676 Unit12 Source
Operating Cash Flow: -2601178 Unit12 Source

Free cash flow

-920 thousand Unit12

2012 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: -3494676 Unit12 Source
Operating Cash Flow: -2601178 Unit12 Source
Capital Expenditure: 26105 Unit12 Source

Cash and cash equivalents: 1.41 million Unit12 2012-09-30 Source
Exact value

1413060 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: 616 thousand Unit1 2012-09-30 Source
Exact value

616436 Unit1

Reported share-count change

-98.74% · -48.2 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

48778144 Unit1 · 2011-09-30· Source
616436 Unit1 · 2012-09-30· Source

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

Latest filing recorded: 2012-11-09.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2011-12-31
Operating income: 2 of 11 periods available· newest 2011-12-31
Net income: 2 of 11 periods available· newest 2011-12-31
Operating cash flow: 2 of 11 periods available· newest 2011-12-31
Capital expenditure: 2 of 11 periods available· newest 2011-12-31
Total assets: 2 of 11 periods available· newest 2011-12-31
Total liabilities: 2 of 11 periods available· newest 2011-12-31
Current assets: 2 of 11 periods available· newest 2011-12-31
Current liabilities: 2 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
+20.4%

Prior period

Unit12 3.97 million

2010-01-01 – 2010-12-31
Current period

Unit12 4.79 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

4785611 − 3973315 = 812296 Unit12

3973315 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
4785611 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELVUE CORP · 2011-12-31 TELVUE CORP (edgar:839443) Year-over-year change in Revenue: 812296 Unit12 Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839443?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4785611 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839443/000116169712000196/teve-20111231.xml#329318 Filing: 000116169712000196 Input fundies:Revenue: 3973315 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839443/000116169712000196/teve-20111231.xml#329196 Filing: 000116169712000196
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit12 2.39 million

Prior period

−Unit12 5.88 million

2010-01-01 – 2010-12-31
Current period

−Unit12 3.49 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-3493732 − -5882195 = 2388463 Unit12

-5882195 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-3493732 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELVUE CORP · 2011-12-31 TELVUE CORP (edgar:839443) Year-over-year change in Net income: 2388463 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839443?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3493732 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839443/000116169712000196/teve-20111231.xml#302622 Filing: 000116169712000196 Input fundies:NetIncome: -5882195 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839443/000116169712000196/teve-20111231.xml#302287 Filing: 000116169712000196
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit12 676,809

Prior period

−Unit12 978,313

2010-01-01 – 2010-12-31
Current period

−Unit12 1.66 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-1655122 − -978313 = -676809 Unit12

-978313 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-1655122 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELVUE CORP · 2011-12-31 TELVUE CORP (edgar:839443) Year-over-year change in Operating cash flow: -676809 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839443?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1655122 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839443/000116169712000196/teve-20111231.xml#302096 Filing: 000116169712000196 Input fundies:OperatingCashFlow: -978313 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839443/000116169712000196/teve-20111231.xml#301906 Filing: 000116169712000196
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+463.1%

Prior period

Unit12 52,446

2010-01-01 – 2010-12-31
Current period

Unit12 295,298

2011-01-01 – 2011-12-31

Exact inputs and evidence

295298 − 52446 = 242852 Unit12

52446 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
295298 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELVUE CORP · 2011-12-31 TELVUE CORP (edgar:839443) Year-over-year change in Capital expenditure: 242852 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839443?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 295298 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839443/000116169712000196/teve-20111231.xml#304592 Filing: 000116169712000196 Input fundies:CapitalExpenditure: 52446 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839443/000116169712000196/teve-20111231.xml#304404 Filing: 000116169712000196
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.

2011 2011-01-01 – 2011-12-31

Revenue Unit12 4.79 million 100% of revenue
Cost of revenue Unit12 2.48 million 52% of revenue
Operating expenses Unit12 4.8 million 100% of revenue
Operating income −Unit12 2.49 million −52% of revenue
Tax, interest and other Derived Unit12 1 million 21% of revenue
Net income −Unit12 3.49 million −73% of revenue

Cash

Operating cash flow −Unit12 1.66 million −35% of revenue
Capital expenditure Unit12 295,298 6.2% of revenue
Free cash flow Derived −Unit12 1.95 million −41% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 223% of revenue.
2011 Operating loss: operating costs were 152% 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
2010 2010-01-01 – 2010-12-31	3973315	8866252 Derived	-4892937	989258 Derived	-5882195	-1030759 Derived	Source 2010-01-01 – 2010-12-31: 3973315 Unit12 Inspect Revenue Open source 2010-01-01 – 2010-12-31: -4892937 Unit12 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -5882195 Unit12 Inspect Net Income Open source 2010-01-01 – 2010-12-31: -978313 Unit12 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 52446 Unit12 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	4785611	7278101 Derived	-2492490	1001242 Derived	-3493732	-1950420 Derived	Source 2011-01-01 – 2011-12-31: 4785611 Unit12 Inspect Revenue Open source 2011-01-01 – 2011-12-31: -2492490 Unit12 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -3493732 Unit12 Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1655122 Unit12 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 295298 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 4.8M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20102010-12-31	Revenue	3973315	Revenue: 3973315 Open source
20112011-12-31	Revenue	4785611	Revenue: 4785611 Open source

Revenue growth

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

20.4% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 3973315 Open source
20112011-12-31	Year over year	20.4%	Revenue: 4785611 Open source Revenue: 3973315 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 -52.1% 2011

Net margin -73% 2011

Free cash flow margin -40.8% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-123.1%	Operating Income: -4892937 Open source Revenue: 3973315 Open source
20112011-12-31	Operating margin	-52.1%	Operating Income: -2492490 Open source Revenue: 4785611 Open source
20102010-12-31	Net margin	-148%	Net Income: -5882195 Open source Revenue: 3973315 Open source
20112011-12-31	Net margin	-73%	Net Income: -3493732 Open source Revenue: 4785611 Open source
20102010-12-31	Free cash flow margin	-25.9%	Revenue: 3973315 Open source Operating Cash Flow: -978313 Open source Capital Expenditure: 52446 Open source
20112011-12-31	Free cash flow margin	-40.8%	Revenue: 4785611 Open source Operating Cash Flow: -1655122 Open source Capital Expenditure: 295298 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -1.7M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20102010-12-31	Operating cash flow	-978313	Operating Cash Flow: -978313 Open source
20112011-12-31	Operating cash flow	-1655122	Operating Cash Flow: -1655122 Open source

Free cash flow

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

Unit12 -2M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20102010-12-31	Free cash flow	-1030759	Operating Cash Flow: -978313 Open source Capital Expenditure: 52446 Open source
20112011-12-31	Free cash flow	-1950420	Operating Cash Flow: -1655122 Open source Capital Expenditure: 295298 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.

1,642.5% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	1,516.6%	Total Liabilities: 23662337 Open source Total Assets: 1560270 Open source
20112011-12-31	Liabilities / assets	1,642.5%	Total Liabilities: 27119474 Open source Total Assets: 1651097 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	1.21×	Current Assets: 1158074 Open source Current Liabilities: 953544 Open source
20112011-12-31	Current assets / current liabilities	0.82×	Current Assets: 1231775 Open source Current Liabilities: 1509251 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
2010 2010-01-01 – 2010-12-31	−Unit12 5.88 million Exact value Exact value: -5882195 Unit12 2010-01-01 – 2010-12-31: -5882195 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · TELVUE CORP · 2010-12-31 TELVUE CORP (edgar:839443) Net Income: -5882195 Unit12 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839443/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -5882195 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839443/000116169712000196/teve-20111231.xml#302287 Filing: 000116169712000196 The citation records this snapshot. The page link may show a newer release later.	−Unit12 978,313 Exact value Exact value: -978313 Unit12 2010-01-01 – 2010-12-31: -978313 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELVUE CORP · 2010-12-31 TELVUE CORP (edgar:839443) Operating Cash Flow: -978313 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839443/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -978313 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839443/000116169712000196/teve-20111231.xml#301906 Filing: 000116169712000196 The citation records this snapshot. The page link may show a newer release later.	Unit12 52,446 Exact value Exact value: 52446 Unit12 2010-01-01 – 2010-12-31: 52446 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELVUE CORP · 2010-12-31 TELVUE CORP (edgar:839443) Capital Expenditure: 52446 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839443/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 52446 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839443/000116169712000196/teve-20111231.xml#304404 Filing: 000116169712000196 The citation records this snapshot. The page link may show a newer release later.	−Unit12 1.03 million Calculation and evidence -978313 − 52446 Unit12 Exact free cash flow: -1030759 Unit12 2010-01-01 – 2010-12-31: -978313 Unit12 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 52446 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELVUE CORP · 2010-12-31 TELVUE CORP (edgar:839443) Free cash flow: -1030759 Unit12 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -978313 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839443/000116169712000196/teve-20111231.xml#301906 Filing: 000116169712000196 Input fundies:CapitalExpenditure: 52446 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839443/000116169712000196/teve-20111231.xml#304404 Filing: 000116169712000196 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−Unit12 3.49 million Exact value Exact value: -3493732 Unit12 2011-01-01 – 2011-12-31: -3493732 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · TELVUE CORP · 2011-12-31 TELVUE CORP (edgar:839443) Net Income: -3493732 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839443/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -3493732 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839443/000116169712000196/teve-20111231.xml#302622 Filing: 000116169712000196 The citation records this snapshot. The page link may show a newer release later.	−Unit12 1.66 million Exact value Exact value: -1655122 Unit12 2011-01-01 – 2011-12-31: -1655122 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELVUE CORP · 2011-12-31 TELVUE CORP (edgar:839443) Operating Cash Flow: -1655122 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839443/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -1655122 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839443/000116169712000196/teve-20111231.xml#302096 Filing: 000116169712000196 The citation records this snapshot. The page link may show a newer release later.	Unit12 295,298 Exact value Exact value: 295298 Unit12 2011-01-01 – 2011-12-31: 295298 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELVUE CORP · 2011-12-31 TELVUE CORP (edgar:839443) Capital Expenditure: 295298 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839443/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 295298 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839443/000116169712000196/teve-20111231.xml#304592 Filing: 000116169712000196 The citation records this snapshot. The page link may show a newer release later.	−Unit12 1.95 million Calculation and evidence -1655122 − 295298 Unit12 Exact free cash flow: -1950420 Unit12 2011-01-01 – 2011-12-31: -1655122 Unit12 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 295298 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELVUE CORP · 2011-12-31 TELVUE CORP (edgar:839443) Free cash flow: -1950420 Unit12 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1655122 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839443/000116169712000196/teve-20111231.xml#302096 Filing: 000116169712000196 Input fundies:CapitalExpenditure: 295298 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839443/000116169712000196/teve-20111231.xml#304592 Filing: 000116169712000196 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.

78 filings · 622 latest values · 622 originally reported values

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

Identifiers: 0000839443, 839443, edgar:839443

Also known as TELVUE CORP

TELVUE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation