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TALARIAN CORP

EDGAR

Quarterly report (10-Q) · filed 2002-01-31

8 filing records in this dataset, filed from 2000-09-01 to 2002-01-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.65 million USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 4648000 USD Source

Operating margin

-76.27%

2001-12-31 · %

Exact inputs and evidence

Operating Income: -3545000 USD Source
Revenue: 4648000 USD Source

Operating cash flow

-1.73 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1729000 USD Source

Free cash flow

-1.75 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1729000 USD Source
Capital Expenditure: 18000 USD Source

Cash and cash equivalents: 32.1 million USD 2001-12-31 Source
Exact value

32065000 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

16.1 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 4123000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 2773000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 14863000 USD · 2000-10-01 – 2001-09-30 Source
Revenue: 10315000 USD · 2000-10-01 – 2001-06-30 Source
Revenue: 4648000 USD · 2001-10-01 – 2001-12-31 Source

Net income

-20.3 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: -5493000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -6623000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -23385000 USD · 2000-10-01 – 2001-09-30 Source
Net income: -18336000 USD · 2000-10-01 – 2001-06-30 Source
Net income: -3141000 USD · 2001-10-01 – 2001-12-31 Source

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

Latest filing recorded: 2002-01-31.

Financial data available through: 2001-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-09-30
Operating income: 4 of 11 periods available· newest 2001-09-30
Net income: 4 of 11 periods available· newest 2001-09-30
Operating cash flow: 4 of 11 periods available· newest 2001-09-30
Capital expenditure: 4 of 11 periods available· newest 2001-09-30
Total assets: 3 of 11 periods available· newest 2001-09-30
Total liabilities: 3 of 11 periods available· newest 2001-09-30
Current assets: 3 of 11 periods available· newest 2001-09-30
Current liabilities: 3 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2001-09-30
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
-6.2%

Prior period

USD 15.85 million

1999-10-01 – 2000-09-30
Current period

USD 14.86 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

14863000 − 15851000 = -988000 USD

15851000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
14863000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TALARIAN CORP · 2001-09-30 TALARIAN CORP (edgar:857914) Year-over-year change in Revenue: -988000 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14863000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#2942 Input fundies:Revenue: 15851000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#2942
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Net income
−USD 8.35 million

Prior period

−USD 15.04 million

1999-10-01 – 2000-09-30
Current period

−USD 23.39 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-23385000 − -15040000 = -8345000 USD

-15040000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-23385000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TALARIAN CORP · 2001-09-30 TALARIAN CORP (edgar:857914) Year-over-year change in Net income: -8345000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23385000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3170 Input fundies:NetIncome: -15040000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3170
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 12.72 million

Prior period

−USD 1.37 million

1999-10-01 – 2000-09-30
Current period

−USD 14.1 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-14095000 − -1371000 = -12724000 USD

-1371000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-14095000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TALARIAN CORP · 2001-09-30 TALARIAN CORP (edgar:857914) Year-over-year change in Operating cash flow: -12724000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14095000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3188 Input fundies:OperatingCashFlow: -1371000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3188
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+34.9%

Prior period

USD 1.2 million

1999-10-01 – 2000-09-30
Current period

USD 1.62 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

1616000 − 1198000 = 418000 USD

1198000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
1616000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TALARIAN CORP · 2001-09-30 TALARIAN CORP (edgar:857914) Year-over-year change in Capital expenditure: 418000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1616000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3193 Input fundies:CapitalExpenditure: 1198000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3193
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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.

2001 2000-10-01 – 2001-09-30

Revenue USD 14.86 million 100% of revenue
Cost of revenue USD 3.96 million 27% of revenue
Operating expenses USD 37.42 million 252% of revenue
Operating income −USD 26.52 million −178% of revenue
Tax, interest and other Derived −USD 3.13 million −21% of revenue
Net income −USD 23.39 million −157% of revenue

Cash

Operating cash flow −USD 14.1 million −95% of revenue
Capital expenditure USD 1.62 million 11% of revenue
Free cash flow Derived −USD 15.71 million −106% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 123% of revenue.
1999 Operating loss: operating costs were 139% of revenue.
2000 Operating loss: operating costs were 201% of revenue.
2001 Operating loss: operating costs were 278% 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
1998 1997-10-01 – 1998-09-30	7513000	9231000 Derived	-1718000	10000 Derived	-1728000	2262000 Derived	Source 1997-10-01 – 1998-09-30: 7513000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -1718000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -1728000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 2748000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 486000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	9040000	12562000 Derived	-3522000	17000 Derived	-3539000	-2501000 Derived	Source 1998-10-01 – 1999-09-30: 9040000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -3522000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -3539000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -2160000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 341000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	15851000	31850000 Derived	-15999000	-959000 Derived	-15040000	-2569000 Derived	Source 1999-10-01 – 2000-09-30: 15851000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -15999000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -15040000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -1371000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 1198000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	14863000	41380000 Derived	-26517000	-3132000 Derived	-23385000	-15711000 Derived	Source 2000-10-01 – 2001-09-30: 14863000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -26517000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -23385000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -14095000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 1616000 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 14.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	7513000	Revenue: 7513000 Open source
19991999-09-30	Revenue	9040000	Revenue: 9040000 Open source
20002000-09-30	Revenue	15851000	Revenue: 15851000 Open source
20012001-09-30	Revenue	14863000	Revenue: 14863000 Open source

Revenue growth

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

-6.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	No prior comparable period	Revenue: 7513000 Open source
19991999-09-30	Year over year	20.3%	Revenue: 9040000 Open source Revenue: 7513000 Open source
20002000-09-30	Year over year	75.3%	Revenue: 15851000 Open source Revenue: 9040000 Open source
20012001-09-30	Year over year	-6.2%	Revenue: 14863000 Open source Revenue: 15851000 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 -178.4% 2001

Net margin -157.3% 2001

Free cash flow margin -105.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Operating margin	-22.9%	Operating Income: -1718000 Open source Revenue: 7513000 Open source
19991999-09-30	Operating margin	-39%	Operating Income: -3522000 Open source Revenue: 9040000 Open source
20002000-09-30	Operating margin	-100.9%	Operating Income: -15999000 Open source Revenue: 15851000 Open source
20012001-09-30	Operating margin	-178.4%	Operating Income: -26517000 Open source Revenue: 14863000 Open source
19981998-09-30	Net margin	-23%	Net Income: -1728000 Open source Revenue: 7513000 Open source
19991999-09-30	Net margin	-39.1%	Net Income: -3539000 Open source Revenue: 9040000 Open source
20002000-09-30	Net margin	-94.9%	Net Income: -15040000 Open source Revenue: 15851000 Open source
20012001-09-30	Net margin	-157.3%	Net Income: -23385000 Open source Revenue: 14863000 Open source
19981998-09-30	Free cash flow margin	30.1%	Revenue: 7513000 Open source Operating Cash Flow: 2748000 Open source Capital Expenditure: 486000 Open source
19991999-09-30	Free cash flow margin	-27.7%	Revenue: 9040000 Open source Operating Cash Flow: -2160000 Open source Capital Expenditure: 341000 Open source
20002000-09-30	Free cash flow margin	-16.2%	Revenue: 15851000 Open source Operating Cash Flow: -1371000 Open source Capital Expenditure: 1198000 Open source
20012001-09-30	Free cash flow margin	-105.7%	Revenue: 14863000 Open source Operating Cash Flow: -14095000 Open source Capital Expenditure: 1616000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	2748000	Operating Cash Flow: 2748000 Open source
19991999-09-30	Operating cash flow	-2160000	Operating Cash Flow: -2160000 Open source
20002000-09-30	Operating cash flow	-1371000	Operating Cash Flow: -1371000 Open source
20012001-09-30	Operating cash flow	-14095000	Operating Cash Flow: -14095000 Open source

Free cash flow

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

USD -15.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	2262000	Operating Cash Flow: 2748000 Open source Capital Expenditure: 486000 Open source
19991999-09-30	Free cash flow	-2501000	Operating Cash Flow: -2160000 Open source Capital Expenditure: 341000 Open source
20002000-09-30	Free cash flow	-2569000	Operating Cash Flow: -1371000 Open source Capital Expenditure: 1198000 Open source
20012001-09-30	Free cash flow	-15711000	Operating Cash Flow: -14095000 Open source Capital Expenditure: 1616000 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.

12.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Liabilities / assets	Not reported	No source recorded
19991999-09-30	Liabilities / assets	95.5%	Total Liabilities: 7638000 Open source Total Assets: 7994000 Open source
20002000-09-30	Liabilities / assets	10.1%	Total Liabilities: 7967000 Open source Total Assets: 78606000 Open source
20012001-09-30	Liabilities / assets	12.8%	Total Liabilities: 7897000 Open source Total Assets: 61854000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.27× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Current assets / current liabilities	Not reported	No source recorded
19991999-09-30	Current assets / current liabilities	0.78×	Current Assets: 4482000 Open source Current Liabilities: 5722000 Open source
20002000-09-30	Current assets / current liabilities	10.91×	Current Assets: 71622000 Open source Current Liabilities: 6566000 Open source
20012001-09-30	Current assets / current liabilities	8.27×	Current Assets: 57320000 Open source Current Liabilities: 6932000 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
1998 1997-10-01 – 1998-09-30	−USD 1.73 million Exact value Exact value: -1728000 USD 1997-10-01 – 1998-09-30: -1728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALARIAN CORP · 1998-09-30 TALARIAN CORP (edgar:857914) Net Income: -1728000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1728000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0001095811-00-005515.txt#3150 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Exact value Exact value: 2748000 USD 1997-10-01 – 1998-09-30: 2748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALARIAN CORP · 1998-09-30 TALARIAN CORP (edgar:857914) Operating Cash Flow: 2748000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2748000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0001095811-00-005515.txt#3166 The citation records this snapshot. The page link may show a newer release later.	USD 486,000 Exact value Exact value: 486000 USD 1997-10-01 – 1998-09-30: 486000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALARIAN CORP · 1998-09-30 TALARIAN CORP (edgar:857914) Capital Expenditure: 486000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 486000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0001095811-00-005515.txt#3171 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Calculation and evidence 2748000 − 486000 USD Exact free cash flow: 2262000 USD 1997-10-01 – 1998-09-30: 2748000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 486000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALARIAN CORP · 1998-09-30 TALARIAN CORP (edgar:857914) Free cash flow: 2262000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2748000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0001095811-00-005515.txt#3166 Input fundies:CapitalExpenditure: 486000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0001095811-00-005515.txt#3171 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 3.54 million Exact value Exact value: -3539000 USD 1998-10-01 – 1999-09-30: -3539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALARIAN CORP · 1999-09-30 TALARIAN CORP (edgar:857914) Net Income: -3539000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3539000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3170 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Exact value Exact value: -2160000 USD 1998-10-01 – 1999-09-30: -2160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALARIAN CORP · 1999-09-30 TALARIAN CORP (edgar:857914) Operating Cash Flow: -2160000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2160000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3188 The citation records this snapshot. The page link may show a newer release later.	USD 341,000 Exact value Exact value: 341000 USD 1998-10-01 – 1999-09-30: 341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALARIAN CORP · 1999-09-30 TALARIAN CORP (edgar:857914) Capital Expenditure: 341000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 341000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3193 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Calculation and evidence -2160000 − 341000 USD Exact free cash flow: -2501000 USD 1998-10-01 – 1999-09-30: -2160000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALARIAN CORP · 1999-09-30 TALARIAN CORP (edgar:857914) Free cash flow: -2501000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2160000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3188 Input fundies:CapitalExpenditure: 341000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3193 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 15.04 million Exact value Exact value: -15040000 USD 1999-10-01 – 2000-09-30: -15040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALARIAN CORP · 2000-09-30 TALARIAN CORP (edgar:857914) Net Income: -15040000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15040000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3170 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1371000 USD 1999-10-01 – 2000-09-30: -1371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALARIAN CORP · 2000-09-30 TALARIAN CORP (edgar:857914) Operating Cash Flow: -1371000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1371000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3188 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1198000 USD 1999-10-01 – 2000-09-30: 1198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALARIAN CORP · 2000-09-30 TALARIAN CORP (edgar:857914) Capital Expenditure: 1198000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1198000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3193 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Calculation and evidence -1371000 − 1198000 USD Exact free cash flow: -2569000 USD 1999-10-01 – 2000-09-30: -1371000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 1198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALARIAN CORP · 2000-09-30 TALARIAN CORP (edgar:857914) Free cash flow: -2569000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1371000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3188 Input fundies:CapitalExpenditure: 1198000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3193 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 23.39 million Exact value Exact value: -23385000 USD 2000-10-01 – 2001-09-30: -23385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALARIAN CORP · 2001-09-30 TALARIAN CORP (edgar:857914) Net Income: -23385000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -23385000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3170 The citation records this snapshot. The page link may show a newer release later.	−USD 14.1 million Exact value Exact value: -14095000 USD 2000-10-01 – 2001-09-30: -14095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALARIAN CORP · 2001-09-30 TALARIAN CORP (edgar:857914) Operating Cash Flow: -14095000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14095000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3188 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1616000 USD 2000-10-01 – 2001-09-30: 1616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALARIAN CORP · 2001-09-30 TALARIAN CORP (edgar:857914) Capital Expenditure: 1616000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1616000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3193 The citation records this snapshot. The page link may show a newer release later.	−USD 15.71 million Calculation and evidence -14095000 − 1616000 USD Exact free cash flow: -15711000 USD 2000-10-01 – 2001-09-30: -14095000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 1616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALARIAN CORP · 2001-09-30 TALARIAN CORP (edgar:857914) Free cash flow: -15711000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14095000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3188 Input fundies:CapitalExpenditure: 1616000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857914/0000891618-01-502770.txt#3193 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000857914, 857914, edgar:857914

TALARIAN CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation