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TELEX COMMUNICATIONS INC

EDGAR

Quarterly report (10-Q) · filed 2006-08-08

38 filing records in this dataset, filed from 1996-08-13 to 2006-08-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

77.4 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 77374000 USD Source

Operating margin

14.32%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 11078000 USD Source
Revenue: 77374000 USD Source

Operating cash flow

6.88 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10676000 USD Source
Operating Cash Flow: 3794000 USD Source

Free cash flow

4.89 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10676000 USD Source
Operating Cash Flow: 3794000 USD Source
Capital Expenditure: 5310000 USD Source
Capital Expenditure: 3318000 USD Source

Cash and cash equivalents: 13.4 million USD 2004-09-30 Source
Exact value

13400000 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: 2006-08-08.

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: 6 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: 4 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: 6 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

1998 1998-01-01 – 1998-12-31

Revenue USD 246.34 million 100% of revenue
Cost of revenue USD 157.27 million 64% of revenue
Operating expenses USD 68.3 million 28% of revenue
Operating income USD 20.78 million 8.4% of revenue
Tax, interest and other Derived USD 71.66 million 29% of revenue
Net income −USD 50.88 million −21% of revenue

Cash

Operating cash flow USD 12.79 million 5.2% of revenue
Capital expenditure USD 8.1 million 3.3% of revenue
Free cash flow Derived USD 4.69 million 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net loss: net income was −2.8% of revenue.
1997 12%80%
1998 Net loss: net income was −34% of revenue.
1998 Net loss: net income was −17% of revenue.
1998 Net loss: net income was −15% of revenue.
1998 Net loss: net income was −21% 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 1995-02-03 – 1996-02-02	145348000	138234000 Derived	7114000	11218000 Derived	-4104000	15208000 Derived	Source 1995-02-03 – 1996-02-02: 145348000 USD Inspect Revenue Open source 1995-02-03 – 1996-02-02: 7114000 USD Inspect Operating Income Open source 1995-02-03 – 1996-02-02: -4104000 USD Inspect Net Income Open source 1995-02-03 – 1996-02-02: 18528000 USD Inspect Operating Cash Flow Open source 1995-02-03 – 1996-02-02: 3320000 USD Inspect Capital Expenditure Open source
1997 1996-02-03 – 1997-02-02	170881000	136462000 Derived	34419000	20094000 Derived	14325000	12741000 Derived	Source 1996-02-03 – 1997-02-02: 170881000 USD Inspect Revenue Open source 1996-02-03 – 1997-02-02: 34419000 USD Inspect Operating Income Open source 1996-02-03 – 1997-02-02: 14325000 USD Inspect Net Income Open source 1996-02-03 – 1997-02-02: 21426000 USD Inspect Operating Cash Flow Open source 1996-02-03 – 1997-02-02: 8685000 USD Inspect Capital Expenditure Open source
1998 1997-02-03 – 1998-02-02	137657000	127654000 Derived	10003000	57365000 Derived	-47362000	2046000 Derived	Source 1997-02-03 – 1998-02-02: 137657000 USD Inspect Revenue Open source 1997-02-03 – 1998-02-02: 10003000 USD Inspect Operating Income Open source 1997-02-03 – 1998-02-02: -47362000 USD Inspect Net Income Open source 1997-02-03 – 1998-02-02: 6398000 USD Inspect Operating Cash Flow Open source 1997-02-03 – 1998-02-02: 4352000 USD Inspect Capital Expenditure Open source
1998 1997-03-01 – 1998-02-28	315544000	304541000 Derived	11003000	65369000 Derived	-54366000	-69000 Derived	Source 1997-03-01 – 1998-02-28: 315544000 USD Inspect Revenue Open source 1997-03-01 – 1998-02-28: 11003000 USD Inspect Operating Income Open source 1997-03-01 – 1998-02-28: -54366000 USD Inspect Net Income Open source 1997-03-01 – 1998-02-28: 8809000 USD Inspect Operating Cash Flow Open source 1997-03-01 – 1998-02-28: 8878000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	332964000	318470000 Derived	14494000	65373000 Derived	-50879000	4693000 Derived	Source 1997-04-01 – 1998-03-31: 332964000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 14494000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -50879000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 12789000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 8096000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	246342000	225563000 Derived	20779000	71658000 Derived	-50879000	4693000 Derived	Source 1998-01-01 – 1998-12-31: 246342000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 20779000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -50879000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 12789000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8096000 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 246.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-02	Revenue	145348000	Revenue: 145348000 Open source
19971997-02-02	Revenue	170881000	Revenue: 170881000 Open source
19981998-02-02	Revenue	137657000	Revenue: 137657000 Open source
19981998-02-28	Revenue	315544000	Revenue: 315544000 Open source
19981998-03-31	Revenue	332964000	Revenue: 332964000 Open source
19981998-12-31	Revenue	246342000	Revenue: 246342000 Open source

Revenue growth

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

-19.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-02-02	Year over year	No prior comparable period	Revenue: 145348000 Open source
19971997-02-02	Year over year	17.6%	Revenue: 170881000 Open source Revenue: 145348000 Open source
19981998-02-02	Year over year	-19.4%	Revenue: 137657000 Open source Revenue: 170881000 Open source
19981998-02-28	Year over year	No prior comparable period	Revenue: 315544000 Open source
19981998-03-31	Year over year	No prior comparable period	Revenue: 332964000 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 246342000 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 8.4% 1998

Net margin -20.7% 1998

Free cash flow margin 1.9% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-02-02	Operating margin	4.9%	Operating Income: 7114000 Open source Revenue: 145348000 Open source
19971997-02-02	Operating margin	20.1%	Operating Income: 34419000 Open source Revenue: 170881000 Open source
19981998-02-02	Operating margin	7.3%	Operating Income: 10003000 Open source Revenue: 137657000 Open source
19981998-02-28	Operating margin	3.5%	Operating Income: 11003000 Open source Revenue: 315544000 Open source
19981998-03-31	Operating margin	4.4%	Operating Income: 14494000 Open source Revenue: 332964000 Open source
19981998-12-31	Operating margin	8.4%	Operating Income: 20779000 Open source Revenue: 246342000 Open source
19961996-02-02	Net margin	-2.8%	Net Income: -4104000 Open source Revenue: 145348000 Open source
19971997-02-02	Net margin	8.4%	Net Income: 14325000 Open source Revenue: 170881000 Open source
19981998-02-02	Net margin	-34.4%	Net Income: -47362000 Open source Revenue: 137657000 Open source
19981998-02-28	Net margin	-17.2%	Net Income: -54366000 Open source Revenue: 315544000 Open source
19981998-03-31	Net margin	-15.3%	Net Income: -50879000 Open source Revenue: 332964000 Open source
19981998-12-31	Net margin	-20.7%	Net Income: -50879000 Open source Revenue: 246342000 Open source
19961996-02-02	Free cash flow margin	10.5%	Revenue: 145348000 Open source Operating Cash Flow: 18528000 Open source Capital Expenditure: 3320000 Open source
19971997-02-02	Free cash flow margin	7.5%	Revenue: 170881000 Open source Operating Cash Flow: 21426000 Open source Capital Expenditure: 8685000 Open source
19981998-02-02	Free cash flow margin	1.5%	Revenue: 137657000 Open source Operating Cash Flow: 6398000 Open source Capital Expenditure: 4352000 Open source
19981998-02-28	Free cash flow margin	-0%	Revenue: 315544000 Open source Operating Cash Flow: 8809000 Open source Capital Expenditure: 8878000 Open source
19981998-03-31	Free cash flow margin	1.4%	Revenue: 332964000 Open source Operating Cash Flow: 12789000 Open source Capital Expenditure: 8096000 Open source
19981998-12-31	Free cash flow margin	1.9%	Revenue: 246342000 Open source Operating Cash Flow: 12789000 Open source Capital Expenditure: 8096000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-02	Operating cash flow	18528000	Operating Cash Flow: 18528000 Open source
19971997-02-02	Operating cash flow	21426000	Operating Cash Flow: 21426000 Open source
19981998-02-02	Operating cash flow	6398000	Operating Cash Flow: 6398000 Open source
19981998-02-28	Operating cash flow	8809000	Operating Cash Flow: 8809000 Open source
19981998-03-31	Operating cash flow	12789000	Operating Cash Flow: 12789000 Open source
19981998-12-31	Operating cash flow	12789000	Operating Cash Flow: 12789000 Open source

Free cash flow

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

USD 4.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-02	Free cash flow	15208000	Operating Cash Flow: 18528000 Open source Capital Expenditure: 3320000 Open source
19971997-02-02	Free cash flow	12741000	Operating Cash Flow: 21426000 Open source Capital Expenditure: 8685000 Open source
19981998-02-02	Free cash flow	2046000	Operating Cash Flow: 6398000 Open source Capital Expenditure: 4352000 Open source
19981998-02-28	Free cash flow	-69000	Operating Cash Flow: 8809000 Open source Capital Expenditure: 8878000 Open source
19981998-03-31	Free cash flow	4693000	Operating Cash Flow: 12789000 Open source Capital Expenditure: 8096000 Open source
19981998-12-31	Free cash flow	4693000	Operating Cash Flow: 12789000 Open source Capital Expenditure: 8096000 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.

147.6% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-02-02	Liabilities / assets	Not reported	No source recorded
1997-02-02	Liabilities / assets	Not reported	No source recorded
1998-02-02	Liabilities / assets	Not reported	Total Assets: 122213000 Open source
19981998-02-28	Liabilities / assets	140.5%	Total Liabilities: 426430000 Open source Total Assets: 303421000 Open source
19981998-03-31	Liabilities / assets	141.9%	Total Liabilities: 426100000 Open source Total Assets: 300252000 Open source
19981998-12-31	Liabilities / assets	147.6%	Total Liabilities: 403363000 Open source Total Assets: 273276000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-02-02	Current assets / current liabilities	Not reported	No source recorded
1997-02-02	Current assets / current liabilities	Not reported	No source recorded
1998-02-02	Current assets / current liabilities	Not reported	No source recorded
19981998-02-28	Current assets / current liabilities	1.79×	Current Assets: 161725000 Open source Current Liabilities: 90504000 Open source
19981998-03-31	Current assets / current liabilities	1.78×	Current Assets: 159108000 Open source Current Liabilities: 89240000 Open source
19981998-12-31	Current assets / current liabilities	1.88×	Current Assets: 135937000 Open source Current Liabilities: 72364000 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 1995-02-03 – 1996-02-02	−USD 4.1 million Exact value Exact value: -4104000 USD 1995-02-03 – 1996-02-02: -4104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEX COMMUNICATIONS INC · 1996-02-02 TELEX COMMUNICATIONS INC (edgar:857668) Net Income: -4104000 USD Concept: fundies:NetIncome Period: 1995-02-03 to 1996-02-02 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668/explain?concept=fundies%3ANetIncome&period=1996-02-02&surface=latest&period_type=duration&start=1995-02-03&unit=USD&dimensions= Input fundies:NetIncome: -4104000 USD (1995-02-03 to 1996-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-004464.txt#2895 The citation records this snapshot. The page link may show a newer release later.	USD 18.53 million Exact value Exact value: 18528000 USD 1995-02-03 – 1996-02-02: 18528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEX COMMUNICATIONS INC · 1996-02-02 TELEX COMMUNICATIONS INC (edgar:857668) Operating Cash Flow: 18528000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-03 to 1996-02-02 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-02&surface=latest&period_type=duration&start=1995-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18528000 USD (1995-02-03 to 1996-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-004464.txt#2915 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3320000 USD 1995-02-03 – 1996-02-02: 3320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEX COMMUNICATIONS INC · 1996-02-02 TELEX COMMUNICATIONS INC (edgar:857668) Capital Expenditure: 3320000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-03 to 1996-02-02 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-02&surface=latest&period_type=duration&start=1995-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3320000 USD (1995-02-03 to 1996-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-004464.txt#2918 The citation records this snapshot. The page link may show a newer release later.	USD 15.21 million Calculation and evidence 18528000 − 3320000 USD Exact free cash flow: 15208000 USD 1995-02-03 – 1996-02-02: 18528000 USD · Inspect Operating Cash Flow · Source 1995-02-03 – 1996-02-02: 3320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEX COMMUNICATIONS INC · 1996-02-02 TELEX COMMUNICATIONS INC (edgar:857668) Free cash flow: 15208000 USD Concept: free-cash-flow Period: 1995-02-03 to 1996-02-02 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18528000 USD (1995-02-03 to 1996-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-004464.txt#2915 Input fundies:CapitalExpenditure: 3320000 USD (1995-02-03 to 1996-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-004464.txt#2918 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-03 – 1997-02-02	USD 14.33 million Exact value Exact value: 14325000 USD 1996-02-03 – 1997-02-02: 14325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEX COMMUNICATIONS INC · 1997-02-02 TELEX COMMUNICATIONS INC (edgar:857668) Net Income: 14325000 USD Concept: fundies:NetIncome Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668/explain?concept=fundies%3ANetIncome&period=1997-02-02&surface=latest&period_type=duration&start=1996-02-03&unit=USD&dimensions= Input fundies:NetIncome: 14325000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-004464.txt#2895 The citation records this snapshot. The page link may show a newer release later.	USD 21.43 million Exact value Exact value: 21426000 USD 1996-02-03 – 1997-02-02: 21426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEX COMMUNICATIONS INC · 1997-02-02 TELEX COMMUNICATIONS INC (edgar:857668) Operating Cash Flow: 21426000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-02&surface=latest&period_type=duration&start=1996-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21426000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-004464.txt#2915 The citation records this snapshot. The page link may show a newer release later.	USD 8.69 million Exact value Exact value: 8685000 USD 1996-02-03 – 1997-02-02: 8685000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEX COMMUNICATIONS INC · 1997-02-02 TELEX COMMUNICATIONS INC (edgar:857668) Capital Expenditure: 8685000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-02&surface=latest&period_type=duration&start=1996-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8685000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-004464.txt#2918 The citation records this snapshot. The page link may show a newer release later.	USD 12.74 million Calculation and evidence 21426000 − 8685000 USD Exact free cash flow: 12741000 USD 1996-02-03 – 1997-02-02: 21426000 USD · Inspect Operating Cash Flow · Source 1996-02-03 – 1997-02-02: 8685000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEX COMMUNICATIONS INC · 1997-02-02 TELEX COMMUNICATIONS INC (edgar:857668) Free cash flow: 12741000 USD Concept: free-cash-flow Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21426000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-004464.txt#2915 Input fundies:CapitalExpenditure: 8685000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-004464.txt#2918 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-03 – 1998-02-02	−USD 47.36 million Exact value Exact value: -47362000 USD 1997-02-03 – 1998-02-02: -47362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEX COMMUNICATIONS INC · 1998-02-02 TELEX COMMUNICATIONS INC (edgar:857668) Net Income: -47362000 USD Concept: fundies:NetIncome Period: 1997-02-03 to 1998-02-02 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668/explain?concept=fundies%3ANetIncome&period=1998-02-02&surface=latest&period_type=duration&start=1997-02-03&unit=USD&dimensions= Input fundies:NetIncome: -47362000 USD (1997-02-03 to 1998-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-004464.txt#2895 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Exact value Exact value: 6398000 USD 1997-02-03 – 1998-02-02: 6398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEX COMMUNICATIONS INC · 1998-02-02 TELEX COMMUNICATIONS INC (edgar:857668) Operating Cash Flow: 6398000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-03 to 1998-02-02 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-02&surface=latest&period_type=duration&start=1997-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6398000 USD (1997-02-03 to 1998-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-004464.txt#2915 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4352000 USD 1997-02-03 – 1998-02-02: 4352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEX COMMUNICATIONS INC · 1998-02-02 TELEX COMMUNICATIONS INC (edgar:857668) Capital Expenditure: 4352000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-03 to 1998-02-02 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-02&surface=latest&period_type=duration&start=1997-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4352000 USD (1997-02-03 to 1998-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-004464.txt#2918 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Calculation and evidence 6398000 − 4352000 USD Exact free cash flow: 2046000 USD 1997-02-03 – 1998-02-02: 6398000 USD · Inspect Operating Cash Flow · Source 1997-02-03 – 1998-02-02: 4352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEX COMMUNICATIONS INC · 1998-02-02 TELEX COMMUNICATIONS INC (edgar:857668) Free cash flow: 2046000 USD Concept: free-cash-flow Period: 1997-02-03 to 1998-02-02 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6398000 USD (1997-02-03 to 1998-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-004464.txt#2915 Input fundies:CapitalExpenditure: 4352000 USD (1997-02-03 to 1998-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-004464.txt#2918 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-01 – 1998-02-28	−USD 54.37 million Exact value Exact value: -54366000 USD 1997-03-01 – 1998-02-28: -54366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEX COMMUNICATIONS INC · 1998-02-28 TELEX COMMUNICATIONS INC (edgar:857668) Net Income: -54366000 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: -54366000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-006117.txt#1236 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Exact value Exact value: 8809000 USD 1997-03-01 – 1998-02-28: 8809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEX COMMUNICATIONS INC · 1998-02-28 TELEX COMMUNICATIONS INC (edgar:857668) Operating Cash Flow: 8809000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8809000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-006117.txt#1256 The citation records this snapshot. The page link may show a newer release later.	USD 8.88 million Exact value Exact value: 8878000 USD 1997-03-01 – 1998-02-28: 8878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEX COMMUNICATIONS INC · 1998-02-28 TELEX COMMUNICATIONS INC (edgar:857668) Capital Expenditure: 8878000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8878000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-006117.txt#1261 The citation records this snapshot. The page link may show a newer release later.	−USD 69,000 Calculation and evidence 8809000 − 8878000 USD Exact free cash flow: -69000 USD 1997-03-01 – 1998-02-28: 8809000 USD · Inspect Operating Cash Flow · Source 1997-03-01 – 1998-02-28: 8878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEX COMMUNICATIONS INC · 1998-02-28 TELEX COMMUNICATIONS INC (edgar:857668) Free cash flow: -69000 USD Concept: free-cash-flow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8809000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-006117.txt#1256 Input fundies:CapitalExpenditure: 8878000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-006117.txt#1261 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 50.88 million Exact value Exact value: -50879000 USD 1997-04-01 – 1998-03-31: -50879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEX COMMUNICATIONS INC · 1998-03-31 TELEX COMMUNICATIONS INC (edgar:857668) Net Income: -50879000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -50879000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-006624.txt#3854 The citation records this snapshot. The page link may show a newer release later.	USD 12.79 million Exact value Exact value: 12789000 USD 1997-04-01 – 1998-03-31: 12789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEX COMMUNICATIONS INC · 1998-03-31 TELEX COMMUNICATIONS INC (edgar:857668) Operating Cash Flow: 12789000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12789000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-006624.txt#3873 The citation records this snapshot. The page link may show a newer release later.	USD 8.1 million Exact value Exact value: 8096000 USD 1997-04-01 – 1998-03-31: 8096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEX COMMUNICATIONS INC · 1998-03-31 TELEX COMMUNICATIONS INC (edgar:857668) Capital Expenditure: 8096000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8096000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-006624.txt#3877 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Calculation and evidence 12789000 − 8096000 USD Exact free cash flow: 4693000 USD 1997-04-01 – 1998-03-31: 12789000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 8096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEX COMMUNICATIONS INC · 1998-03-31 TELEX COMMUNICATIONS INC (edgar:857668) Free cash flow: 4693000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12789000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-006624.txt#3873 Input fundies:CapitalExpenditure: 8096000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950123-98-006624.txt#3877 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 50.88 million Exact value Exact value: -50879000 USD 1998-01-01 – 1998-12-31: -50879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEX COMMUNICATIONS INC · 1998-12-31 TELEX COMMUNICATIONS INC (edgar:857668) Net Income: -50879000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50879000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950124-00-001885.txt#3138 The citation records this snapshot. The page link may show a newer release later.	USD 12.79 million Exact value Exact value: 12789000 USD 1998-01-01 – 1998-12-31: 12789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEX COMMUNICATIONS INC · 1998-12-31 TELEX COMMUNICATIONS INC (edgar:857668) Operating Cash Flow: 12789000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12789000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950124-00-001885.txt#3161 The citation records this snapshot. The page link may show a newer release later.	USD 8.1 million Exact value Exact value: 8096000 USD 1998-01-01 – 1998-12-31: 8096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEX COMMUNICATIONS INC · 1998-12-31 TELEX COMMUNICATIONS INC (edgar:857668) Capital Expenditure: 8096000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8096000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950124-00-001885.txt#3164 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Calculation and evidence 12789000 − 8096000 USD Exact free cash flow: 4693000 USD 1998-01-01 – 1998-12-31: 12789000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEX COMMUNICATIONS INC · 1998-12-31 TELEX COMMUNICATIONS INC (edgar:857668) Free cash flow: 4693000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/857668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12789000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950124-00-001885.txt#3161 Input fundies:CapitalExpenditure: 8096000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857668/0000950124-00-001885.txt#3164 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000857668, 857668, edgar:857668

TELEX COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation