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TELIDENT INC /MN/

EDGAR

Filing (10QSB) · filed 2000-05-15

19 filing records in this dataset, filed from 1996-05-13 to 2000-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

561 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 561098 USD Source

Operating margin

-7.08%

2000-03-31 · %

Exact inputs and evidence

Operating Income: -39748 USD Source
Revenue: 561098 USD Source

Operating cash flow

142 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 71197 USD Source
Operating Cash Flow: -71254 USD Source

Free cash flow

140 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 71197 USD Source
Operating Cash Flow: -71254 USD Source
Capital Expenditure: 19899 USD Source
Capital Expenditure: 17037 USD Source

Cash and cash equivalents: 967 thousand USD 2000-03-31 Source
Exact value

967346 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

2.55 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 2677869 USD · 1998-07-01 – 1999-06-30 Source
Revenue: 1909345 USD · 1998-07-01 – 1999-03-31 Source
Revenue: 433827 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 783289 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 561098 USD · 2000-01-01 – 2000-03-31 Source

Net income

-12.3 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 114653 USD · 1998-07-01 – 1999-06-30 Source
Net income: 19695 USD · 1998-07-01 – 1999-03-31 Source
Net income: -94495 USD · 1999-07-01 – 1999-09-30 Source
Net income: 124855 USD · 1999-10-01 – 1999-12-31 Source
Net income: -137651 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

303 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 282999 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: 51639 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 57256 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -71254 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 57256 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 71197 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -71254 USD · 1999-07-01 – 1999-12-31 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-06-30
Operating income: 5 of 11 periods available· newest 1999-06-30
Net income: 5 of 11 periods available· newest 1999-06-30
Operating cash flow: 5 of 11 periods available· newest 1999-06-30
capital expenditure: No compatible figures in this window
assets: No compatible figures in this window
Total liabilities: 3 of 11 periods available· newest 1997-06-30
Current assets: 5 of 11 periods available· newest 1999-06-30
Current liabilities: 5 of 11 periods available· newest 1999-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 1999-06-30
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
+18%

Prior period

USD 2.27 million

1997-07-01 – 1998-06-30
Current period

USD 2.68 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

2677869 − 2269000 = 408869 USD

2269000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
2677869 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELIDENT INC /MN/ · 1999-06-30 TELIDENT INC /MN/ (edgar:845047) Year-over-year change in Revenue: 408869 USD Concept: fundies:Revenue Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/845047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2677869 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845047/0000897101-99-000921.txt#1259 Input fundies:Revenue: 2269000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845047/0000897101-99-000921.txt#1259
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 715,768

Prior period

−USD 601,115

1997-07-01 – 1998-06-30
Current period

USD 114,653

1998-07-01 – 1999-06-30

Exact inputs and evidence

114653 − -601115 = 715768 USD

-601115 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
114653 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELIDENT INC /MN/ · 1999-06-30 TELIDENT INC /MN/ (edgar:845047) Year-over-year change in Net income: 715768 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/845047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 114653 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845047/0000897101-99-000921.txt#1344 Input fundies:NetIncome: -601115 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845047/0000897101-99-000921.txt#1344
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 822,999

Prior period

−USD 540,000

1997-07-01 – 1998-06-30
Current period

USD 282,999

1998-07-01 – 1999-06-30

Exact inputs and evidence

282999 − -540000 = 822999 USD

-540000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
282999 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELIDENT INC /MN/ · 1999-06-30 TELIDENT INC /MN/ (edgar:845047) Year-over-year change in Operating cash flow: 822999 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/845047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 282999 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845047/0000897101-99-000921.txt#1357 Input fundies:OperatingCashFlow: -540000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845047/0000897101-99-000921.txt#1357
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.

1999 1998-07-01 – 1999-06-30

Revenue USD 2.68 million 100% of revenue
Cost of revenue USD 716,482 27% of revenue
Operating expenses USD 1.87 million 70% of revenue
Operating income USD 92,917 3.5% of revenue
Tax, interest and other Derived −USD 21,736 −0.8% of revenue
Net income USD 114,653 4.3% of revenue

Cash

Operating cash flow USD 282,999 11% 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

1995 Operating loss: operating costs were 124% of revenue.
1996 Operating loss: operating costs were 155% of revenue.
1997 Operating loss: operating costs were 266% of revenue.
1998 Operating loss: operating costs were 125% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.

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
1995 1994-07-01 – 1995-06-30	2283959	2826002 Derived	-542043	377289 Derived	-919332	Unavailable	Source 1994-07-01 – 1995-06-30: 2283959 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -542043 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -919332 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -1036956 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	2454807	3805538 Derived	-1350731	441896 Derived	-1792627	Unavailable	Source 1995-07-01 – 1996-06-30: 2454807 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -1350731 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -1792627 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -1869390 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	1754451	4669607 Derived	-2915156	863079 Derived	-3778235	Unavailable	Source 1996-07-01 – 1997-06-30: 1754451 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -2915156 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -3778235 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -2025506 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	2269000	2842679 Derived	-573679	27436 Derived	-601115	Unavailable	Source 1997-07-01 – 1998-06-30: 2269000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -573679 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -601115 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -540000 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	2677869	2584952 Derived	92917	-21736 Derived	114653	Unavailable	Source 1998-07-01 – 1999-06-30: 2677869 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 92917 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 114653 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 282999 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 2.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	2283959	Revenue: 2283959 Open source
19961996-06-30	Revenue	2454807	Revenue: 2454807 Open source
19971997-06-30	Revenue	1754451	Revenue: 1754451 Open source
19981998-06-30	Revenue	2269000	Revenue: 2269000 Open source
19991999-06-30	Revenue	2677869	Revenue: 2677869 Open source

Revenue growth

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

18% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 2283959 Open source
19961996-06-30	Year over year	7.5%	Revenue: 2454807 Open source Revenue: 2283959 Open source
19971997-06-30	Year over year	-28.5%	Revenue: 1754451 Open source Revenue: 2454807 Open source
19981998-06-30	Year over year	29.3%	Revenue: 2269000 Open source Revenue: 1754451 Open source
19991999-06-30	Year over year	18%	Revenue: 2677869 Open source Revenue: 2269000 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% 1999

Net margin 4.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	-23.7%	Operating Income: -542043 Open source Revenue: 2283959 Open source
19961996-06-30	Operating margin	-55%	Operating Income: -1350731 Open source Revenue: 2454807 Open source
19971997-06-30	Operating margin	-166.2%	Operating Income: -2915156 Open source Revenue: 1754451 Open source
19981998-06-30	Operating margin	-25.3%	Operating Income: -573679 Open source Revenue: 2269000 Open source
19991999-06-30	Operating margin	3.5%	Operating Income: 92917 Open source Revenue: 2677869 Open source
19951995-06-30	Net margin	-40.3%	Net Income: -919332 Open source Revenue: 2283959 Open source
19961996-06-30	Net margin	-73%	Net Income: -1792627 Open source Revenue: 2454807 Open source
19971997-06-30	Net margin	-215.4%	Net Income: -3778235 Open source Revenue: 1754451 Open source
19981998-06-30	Net margin	-26.5%	Net Income: -601115 Open source Revenue: 2269000 Open source
19991999-06-30	Net margin	4.3%	Net Income: 114653 Open source Revenue: 2677869 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 2283959 Open source Operating Cash Flow: -1036956 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 2454807 Open source Operating Cash Flow: -1869390 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 1754451 Open source Operating Cash Flow: -2025506 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 2269000 Open source Operating Cash Flow: -540000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 2677869 Open source Operating Cash Flow: 282999 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 283K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	-1036956	Operating Cash Flow: -1036956 Open source
19961996-06-30	Operating cash flow	-1869390	Operating Cash Flow: -1869390 Open source
19971997-06-30	Operating cash flow	-2025506	Operating Cash Flow: -2025506 Open source
19981998-06-30	Operating cash flow	-540000	Operating Cash Flow: -540000 Open source
19991999-06-30	Operating cash flow	282999	Operating Cash Flow: 282999 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
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1036956 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1869390 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: -2025506 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: -540000 Open source
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: 282999 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
19951995-06-30	Liabilities / assets	Not reported	Total Liabilities: 4191757 Open source
19961996-06-30	Liabilities / assets	Not reported	Total Liabilities: 2927499 Open source
19971997-06-30	Liabilities / assets	Not reported	Total Liabilities: 718770 Open source
1998-06-30	Liabilities / assets	Not reported	No source recorded
1999-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

6.11× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	0.46×	Current Assets: 1923083 Open source Current Liabilities: 4191757 Open source
19961996-06-30	Current assets / current liabilities	0.98×	Current Assets: 1900241 Open source Current Liabilities: 1934499 Open source
19971997-06-30	Current assets / current liabilities	1.51×	Current Assets: 922646 Open source Current Liabilities: 610367 Open source
19981998-06-30	Current assets / current liabilities	2.24×	Current Assets: 1129627 Open source Current Liabilities: 504035 Open source
19991999-06-30	Current assets / current liabilities	6.11×	Current Assets: 2207606 Open source Current Liabilities: 361489 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
1995 1994-07-01 – 1995-06-30	−USD 919,332 Exact value Exact value: -919332 USD 1994-07-01 – 1995-06-30: -919332 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELIDENT INC /MN/ · 1995-06-30 TELIDENT INC /MN/ (edgar:845047) Net Income: -919332 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/845047/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -919332 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845047/0000897101-96-000833.txt#1744 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1036956 USD 1994-07-01 – 1995-06-30: -1036956 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELIDENT INC /MN/ · 1995-06-30 TELIDENT INC /MN/ (edgar:845047) Operating Cash Flow: -1036956 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/845047/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1036956 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845047/0000897101-96-000833.txt#1759 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 1995-07-01 – 1996-06-30	−USD 1.79 million Exact value Exact value: -1792627 USD 1995-07-01 – 1996-06-30: -1792627 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELIDENT INC /MN/ · 1996-06-30 TELIDENT INC /MN/ (edgar:845047) Net Income: -1792627 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/845047/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1792627 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845047/0000912057-97-027039.txt#964 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Exact value Exact value: -1869390 USD 1995-07-01 – 1996-06-30: -1869390 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELIDENT INC /MN/ · 1996-06-30 TELIDENT INC /MN/ (edgar:845047) Operating Cash Flow: -1869390 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/845047/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1869390 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845047/0000912057-97-027039.txt#980 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.
1997 1996-07-01 – 1997-06-30	−USD 3.78 million Exact value Exact value: -3778235 USD 1996-07-01 – 1997-06-30: -3778235 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELIDENT INC /MN/ · 1997-06-30 TELIDENT INC /MN/ (edgar:845047) Net Income: -3778235 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/845047/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3778235 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845047/0000897101-99-000353.txt#1465 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Exact value Exact value: -2025506 USD 1996-07-01 – 1997-06-30: -2025506 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELIDENT INC /MN/ · 1997-06-30 TELIDENT INC /MN/ (edgar:845047) Operating Cash Flow: -2025506 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/845047/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2025506 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845047/0000897101-99-000353.txt#1481 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.
1998 1997-07-01 – 1998-06-30	−USD 601,115 Exact value Exact value: -601115 USD 1997-07-01 – 1998-06-30: -601115 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELIDENT INC /MN/ · 1998-06-30 TELIDENT INC /MN/ (edgar:845047) Net Income: -601115 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/845047/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -601115 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845047/0000897101-99-000921.txt#1344 The citation records this snapshot. The page link may show a newer release later.	−USD 540,000 Exact value Exact value: -540000 USD 1997-07-01 – 1998-06-30: -540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELIDENT INC /MN/ · 1998-06-30 TELIDENT INC /MN/ (edgar:845047) Operating Cash Flow: -540000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/845047/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -540000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845047/0000897101-99-000921.txt#1357 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.
1999 1998-07-01 – 1999-06-30	USD 114,653 Exact value Exact value: 114653 USD 1998-07-01 – 1999-06-30: 114653 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELIDENT INC /MN/ · 1999-06-30 TELIDENT INC /MN/ (edgar:845047) Net Income: 114653 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/845047/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 114653 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845047/0000897101-99-000921.txt#1344 The citation records this snapshot. The page link may show a newer release later.	USD 282,999 Exact value Exact value: 282999 USD 1998-07-01 – 1999-06-30: 282999 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELIDENT INC /MN/ · 1999-06-30 TELIDENT INC /MN/ (edgar:845047) Operating Cash Flow: 282999 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/845047/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282999 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845047/0000897101-99-000921.txt#1357 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000845047, 845047, edgar:845047

TELIDENT INC /MN/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1998-07-01 – 1999-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation