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EFTEK CORP

EDGAR

Annual report amendment (10-K/A) · filed 1999-12-17

22 filing records in this dataset, filed from 1996-06-28 to 1999-12-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

325 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 324749 USD Source

Operating margin

-56.43%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -183268 USD Source
Revenue: 324749 USD Source

Operating cash flow

48.4 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 146555 USD Source
Operating Cash Flow: 98142 USD Source

Cash and cash equivalents: 96 USD 1998-12-31 Source
Exact value

96 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

1.4 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 1586467 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 1205784 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 342259 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 354424 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 324749 USD · 1999-07-01 – 1999-09-30 Source

Net income

-1.14 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -1394850 USD · 1998-01-01 – 1998-12-31 Source
Net income: -928617 USD · 1998-01-01 – 1998-09-30 Source
Net income: -245887 USD · 1999-01-01 – 1999-03-31 Source
Net income: -471363 USD · 1999-01-01 – 1999-06-30 Source
Net income: -245887 USD · 1999-01-01 – 1999-03-31 Source
Net income: -671665 USD · 1999-01-01 – 1999-09-30 Source
Net income: -471363 USD · 1999-01-01 – 1999-06-30 Source

Operating cash flow

61.8 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -156986 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -72261 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 82528 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 98142 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 82528 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 146555 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 98142 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-12-17.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-12-31
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 3 of 11 periods available· newest 1998-12-31
Total liabilities: 3 of 11 periods available· newest 1998-12-31
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 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
+257.5%

Prior period

USD 443,727

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

USD 1.59 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1586467 − 443727 = 1142740 USD

443727 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1586467 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EFTEK CORP · 1998-12-31 EFTEK CORP (edgar:846476) Year-over-year change in Revenue: 1142740 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:04:09Z Snapshot: cc91fac2c60887e5c1e8937c2514f83390a16ab7a8cdd13b501f9a3352141d65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1586467 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-99-000038.txt#1224 Input fundies:Revenue: 443727 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-99-000038.txt#1224
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 293,730

Prior period

−USD 1.69 million

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

−USD 1.39 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-1394850 − -1688580 = 293730 USD

-1688580 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-1394850 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EFTEK CORP · 1998-12-31 EFTEK CORP (edgar:846476) Year-over-year change in Net income: 293730 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:04:09Z Snapshot: cc91fac2c60887e5c1e8937c2514f83390a16ab7a8cdd13b501f9a3352141d65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1394850 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-99-000038.txt#1257 Input fundies:NetIncome: -1688580 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-99-000038.txt#1257
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Operating cash flow
+USD 552,843

Prior period

−USD 709,829

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

−USD 156,986

1998-01-01 – 1998-12-31

Exact inputs and evidence

-156986 − -709829 = 552843 USD

-709829 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-156986 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 · EFTEK CORP · 1998-12-31 EFTEK CORP (edgar:846476) Year-over-year change in Operating cash flow: 552843 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:04:09Z Snapshot: cc91fac2c60887e5c1e8937c2514f83390a16ab7a8cdd13b501f9a3352141d65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -156986 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-99-000038.txt#1329 Input fundies:OperatingCashFlow: -709829 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-99-000038.txt#1329
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Capital expenditure
-97.5%

Prior period

USD 1.67 million

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

USD 41,834

1998-01-01 – 1998-12-31

Exact inputs and evidence

41834 − 1666884 = -1625050 USD

1666884 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
41834 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EFTEK CORP · 1998-12-31 EFTEK CORP (edgar:846476) Year-over-year change in Capital expenditure: -1625050 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:04:09Z Snapshot: cc91fac2c60887e5c1e8937c2514f83390a16ab7a8cdd13b501f9a3352141d65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41834 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-99-000038.txt#1334 Input fundies:CapitalExpenditure: 1666884 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-99-000038.txt#1334
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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 1.59 million 100% of revenue
Operating costs Derived USD 2.81 million 177% of revenue
Operating income −USD 1.22 million −77% of revenue
Tax, interest and other Derived USD 171,826 11% of revenue
Net income −USD 1.39 million −88% of revenue

Cash

Operating cash flow −USD 156,986 −9.9% of revenue
Capital expenditure USD 41,834 2.6% of revenue
Free cash flow Derived −USD 198,820 −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 396% of revenue.
1997 Operating loss: operating costs were 467% of revenue.
1998 Operating loss: operating costs were 177% 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
1996 1996-01-01 – 1996-12-31	207677	821927 Derived	-614250	-18653 Derived	-595597	-3441143 Derived	Source 1996-01-01 – 1996-12-31: 207677 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -614250 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -595597 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -582367 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2858776 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	443727	2074142 Derived	-1630415	58165 Derived	-1688580	-2376713 Derived	Source 1997-01-01 – 1997-12-31: 443727 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1630415 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1688580 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -709829 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1666884 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1586467	2809491 Derived	-1223024	171826 Derived	-1394850	-198820 Derived	Source 1998-01-01 – 1998-12-31: 1586467 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1223024 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1394850 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -156986 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 41834 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 1.6M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	207677	Revenue: 207677 Open source
19971997-12-31	Revenue	443727	Revenue: 443727 Open source
19981998-12-31	Revenue	1586467	Revenue: 1586467 Open source

Revenue growth

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

257.5% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 207677 Open source
19971997-12-31	Year over year	113.7%	Revenue: 443727 Open source Revenue: 207677 Open source
19981998-12-31	Year over year	257.5%	Revenue: 1586467 Open source Revenue: 443727 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 -77.1% 1998

Net margin -87.9% 1998

Free cash flow margin -12.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-295.8%	Operating Income: -614250 Open source Revenue: 207677 Open source
19971997-12-31	Operating margin	-367.4%	Operating Income: -1630415 Open source Revenue: 443727 Open source
19981998-12-31	Operating margin	-77.1%	Operating Income: -1223024 Open source Revenue: 1586467 Open source
19961996-12-31	Net margin	-286.8%	Net Income: -595597 Open source Revenue: 207677 Open source
19971997-12-31	Net margin	-380.5%	Net Income: -1688580 Open source Revenue: 443727 Open source
19981998-12-31	Net margin	-87.9%	Net Income: -1394850 Open source Revenue: 1586467 Open source
19961996-12-31	Free cash flow margin	-1,657%	Revenue: 207677 Open source Operating Cash Flow: -582367 Open source Capital Expenditure: 2858776 Open source
19971997-12-31	Free cash flow margin	-535.6%	Revenue: 443727 Open source Operating Cash Flow: -709829 Open source Capital Expenditure: 1666884 Open source
19981998-12-31	Free cash flow margin	-12.5%	Revenue: 1586467 Open source Operating Cash Flow: -156986 Open source Capital Expenditure: 41834 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -157K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-582367	Operating Cash Flow: -582367 Open source
19971997-12-31	Operating cash flow	-709829	Operating Cash Flow: -709829 Open source
19981998-12-31	Operating cash flow	-156986	Operating Cash Flow: -156986 Open source

Free cash flow

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

USD -198.8K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-3441143	Operating Cash Flow: -582367 Open source Capital Expenditure: 2858776 Open source
19971997-12-31	Free cash flow	-2376713	Operating Cash Flow: -709829 Open source Capital Expenditure: 1666884 Open source
19981998-12-31	Free cash flow	-198820	Operating Cash Flow: -156986 Open source Capital Expenditure: 41834 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.

54.1% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	10.6%	Total Liabilities: 368276 Open source Total Assets: 3479010 Open source
19971997-12-31	Liabilities / assets	34.6%	Total Liabilities: 1749888 Open source Total Assets: 5056209 Open source
19981998-12-31	Liabilities / assets	54.1%	Total Liabilities: 2534748 Open source Total Assets: 4688645 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.37×	Current Assets: 543560 Open source Current Liabilities: 229733 Open source
19971997-12-31	Current assets / current liabilities	0.12×	Current Assets: 137634 Open source Current Liabilities: 1109380 Open source
19981998-12-31	Current assets / current liabilities	0.11×	Current Assets: 219269 Open source Current Liabilities: 1991304 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
1996 1996-01-01 – 1996-12-31	−USD 595,597 Exact value Exact value: -595597 USD 1996-01-01 – 1996-12-31: -595597 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFTEK CORP · 1996-12-31 EFTEK CORP (edgar:846476) Net Income: -595597 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:04:09Z Snapshot: cc91fac2c60887e5c1e8937c2514f83390a16ab7a8cdd13b501f9a3352141d65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846476/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -595597 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-98-000011.txt#1217 The citation records this snapshot. The page link may show a newer release later.	−USD 582,367 Exact value Exact value: -582367 USD 1996-01-01 – 1996-12-31: -582367 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFTEK CORP · 1996-12-31 EFTEK CORP (edgar:846476) Operating Cash Flow: -582367 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:04:09Z Snapshot: cc91fac2c60887e5c1e8937c2514f83390a16ab7a8cdd13b501f9a3352141d65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846476/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -582367 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-98-000011.txt#1294 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2858776 USD 1996-01-01 – 1996-12-31: 2858776 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EFTEK CORP · 1996-12-31 EFTEK CORP (edgar:846476) Capital Expenditure: 2858776 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:04:09Z Snapshot: cc91fac2c60887e5c1e8937c2514f83390a16ab7a8cdd13b501f9a3352141d65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846476/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2858776 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-98-000011.txt#1299 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Calculation and evidence -582367 − 2858776 USD Exact free cash flow: -3441143 USD 1996-01-01 – 1996-12-31: -582367 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2858776 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EFTEK CORP · 1996-12-31 EFTEK CORP (edgar:846476) Free cash flow: -3441143 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:04:09Z Snapshot: cc91fac2c60887e5c1e8937c2514f83390a16ab7a8cdd13b501f9a3352141d65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -582367 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-98-000011.txt#1294 Input fundies:CapitalExpenditure: 2858776 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-98-000011.txt#1299 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.69 million Exact value Exact value: -1688580 USD 1997-01-01 – 1997-12-31: -1688580 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFTEK CORP · 1997-12-31 EFTEK CORP (edgar:846476) Net Income: -1688580 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:04:09Z Snapshot: cc91fac2c60887e5c1e8937c2514f83390a16ab7a8cdd13b501f9a3352141d65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846476/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1688580 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-99-000038.txt#1257 The citation records this snapshot. The page link may show a newer release later.	−USD 709,829 Exact value Exact value: -709829 USD 1997-01-01 – 1997-12-31: -709829 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFTEK CORP · 1997-12-31 EFTEK CORP (edgar:846476) Operating Cash Flow: -709829 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:04:09Z Snapshot: cc91fac2c60887e5c1e8937c2514f83390a16ab7a8cdd13b501f9a3352141d65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846476/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -709829 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-99-000038.txt#1329 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1666884 USD 1997-01-01 – 1997-12-31: 1666884 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EFTEK CORP · 1997-12-31 EFTEK CORP (edgar:846476) Capital Expenditure: 1666884 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:04:09Z Snapshot: cc91fac2c60887e5c1e8937c2514f83390a16ab7a8cdd13b501f9a3352141d65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846476/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1666884 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-99-000038.txt#1334 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Calculation and evidence -709829 − 1666884 USD Exact free cash flow: -2376713 USD 1997-01-01 – 1997-12-31: -709829 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1666884 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EFTEK CORP · 1997-12-31 EFTEK CORP (edgar:846476) Free cash flow: -2376713 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:04:09Z Snapshot: cc91fac2c60887e5c1e8937c2514f83390a16ab7a8cdd13b501f9a3352141d65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -709829 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-99-000038.txt#1329 Input fundies:CapitalExpenditure: 1666884 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-99-000038.txt#1334 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.39 million Exact value Exact value: -1394850 USD 1998-01-01 – 1998-12-31: -1394850 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFTEK CORP · 1998-12-31 EFTEK CORP (edgar:846476) Net Income: -1394850 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:04:09Z Snapshot: cc91fac2c60887e5c1e8937c2514f83390a16ab7a8cdd13b501f9a3352141d65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846476/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1394850 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-99-000038.txt#1257 The citation records this snapshot. The page link may show a newer release later.	−USD 156,986 Exact value Exact value: -156986 USD 1998-01-01 – 1998-12-31: -156986 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFTEK CORP · 1998-12-31 EFTEK CORP (edgar:846476) Operating Cash Flow: -156986 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:04:09Z Snapshot: cc91fac2c60887e5c1e8937c2514f83390a16ab7a8cdd13b501f9a3352141d65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846476/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -156986 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-99-000038.txt#1329 The citation records this snapshot. The page link may show a newer release later.	USD 41,834 Exact value Exact value: 41834 USD 1998-01-01 – 1998-12-31: 41834 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EFTEK CORP · 1998-12-31 EFTEK CORP (edgar:846476) Capital Expenditure: 41834 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:04:09Z Snapshot: cc91fac2c60887e5c1e8937c2514f83390a16ab7a8cdd13b501f9a3352141d65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846476/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41834 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-99-000038.txt#1334 The citation records this snapshot. The page link may show a newer release later.	−USD 198,820 Calculation and evidence -156986 − 41834 USD Exact free cash flow: -198820 USD 1998-01-01 – 1998-12-31: -156986 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 41834 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EFTEK CORP · 1998-12-31 EFTEK CORP (edgar:846476) Free cash flow: -198820 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:04:09Z Snapshot: cc91fac2c60887e5c1e8937c2514f83390a16ab7a8cdd13b501f9a3352141d65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -156986 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-99-000038.txt#1329 Input fundies:CapitalExpenditure: 41834 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846476/0001058809-99-000038.txt#1334 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000846476, 846476, edgar:846476

EFTEK CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating 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