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Tectonic Network, Inc

EDGAR

Filing (10QSB) · filed 2005-05-20

41 filing records in this dataset, filed from 1997-03-14 to 2005-05-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

192 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 192227 USD Source

Operating margin

-1,242.69%

2005-03-31 · %

Exact inputs and evidence

Operating Income: -2388781 USD Source
Revenue: 192227 USD Source

Cash and cash equivalents: 3.73 million USD 2005-03-31 Source
Exact value

3725622 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.

Net income

-1.11 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: -5997752 USD · 2003-07-01 – 2004-06-30 Source
Net income: -3077671 USD · 2003-07-01 – 2004-03-31 Source
Net income: -1863240 USD · 2004-07-01 – 2004-09-30 Source
Net income: -3105969 USD · 2004-10-01 – 2004-12-31 Source
Net income: 6779855 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

-4.65 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: -813244 USD · 2003-07-01 – 2003-12-31 Source
Operating cash flow: -200790 USD · 2003-07-01 – 2003-09-30 Source
Operating cash flow: -1842839 USD · 2003-07-01 – 2004-03-31 Source
Operating cash flow: -813244 USD · 2003-07-01 – 2003-12-31 Source
Operating cash flow: -3187254 USD · 2003-07-01 – 2004-06-30 Source
Operating cash flow: -1842839 USD · 2003-07-01 – 2004-03-31 Source
Operating cash flow: -1667552 USD · 2004-07-01 – 2004-09-30 Source

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

Latest filing recorded: 2005-05-20.

Financial data available through: 2004-06-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2004-06-30
Operating income: 8 of 11 periods available· newest 2004-06-30
Net income: 8 of 11 periods available· newest 2004-06-30
Operating cash flow: 8 of 11 periods available· newest 2004-06-30
Capital expenditure: 8 of 11 periods available· newest 2004-06-30
Total assets: 7 of 11 periods available· newest 2004-06-30
Total liabilities: 7 of 11 periods available· newest 2003-06-30
Current assets: 8 of 11 periods available· newest 2004-06-30
Current liabilities: 7 of 11 periods available· newest 2004-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2004-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+34.7%

Prior period

USD 7.86 million

2002-07-01 – 2003-06-30
Current period

USD 10.59 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

10586034 − 7861262 = 2724772 USD

7861262 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
10586034 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tectonic Network, Inc · 2004-06-30 Tectonic Network, Inc (edgar:866492) Year-over-year change in Revenue: 2724772 USD Concept: fundies:Revenue Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10586034 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001144204-04-016041.txt#3007 Input fundies:Revenue: 7861262 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001144204-04-016041.txt#3007
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.86 million

Prior period

−USD 3.14 million

2002-07-01 – 2003-06-30
Current period

−USD 6 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

-5997752 − -3135175 = -2862577 USD

-3135175 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
-5997752 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tectonic Network, Inc · 2004-06-30 Tectonic Network, Inc (edgar:866492) Year-over-year change in Net income: -2862577 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5997752 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001144204-04-016041.txt#3113 Input fundies:NetIncome: -3135175 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001144204-04-016041.txt#3113
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.31 million

Prior period

−USD 877,721

2002-07-01 – 2003-06-30
Current period

−USD 3.19 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

-3187254 − -877721 = -2309533 USD

-877721 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
-3187254 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tectonic Network, Inc · 2004-06-30 Tectonic Network, Inc (edgar:866492) Year-over-year change in Operating cash flow: -2309533 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3187254 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001144204-04-016041.txt#3130 Input fundies:OperatingCashFlow: -877721 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001144204-04-016041.txt#3130
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+187%

Prior period

USD 133,293

2002-07-01 – 2003-06-30
Current period

USD 382,505

2003-07-01 – 2004-06-30

Exact inputs and evidence

382505 − 133293 = 249212 USD

133293 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
382505 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Tectonic Network, Inc · 2004-06-30 Tectonic Network, Inc (edgar:866492) Year-over-year change in Capital expenditure: 249212 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 382505 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001144204-04-016041.txt#3135 Input fundies:CapitalExpenditure: 133293 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001144204-04-016041.txt#3135
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-07-01 – 2004-06-30

Revenue USD 10.59 million 100% of revenue
Operating costs Derived USD 16.45 million 155% of revenue
Operating income −USD 5.86 million −55% of revenue
Tax, interest and other Derived USD 135,277 1.3% of revenue
Net income −USD 6 million −57% of revenue

Cash

Operating cash flow −USD 3.19 million −30% of revenue
Capital expenditure USD 382,505 3.6% of revenue
Free cash flow Derived −USD 3.57 million −34% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 4,866% of revenue.
1999 Operating loss: operating costs were 274% of revenue.
2000 Operating loss: operating costs were 127% of revenue.
2001 Operating loss: operating costs were 173% of revenue.
2002 Operating loss: operating costs were 151% of revenue.
2003 Operating loss: operating costs were 136% of revenue.
2004 Operating loss: operating costs were 155% 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
1997 1996-12-01 – 1997-11-30	0	1225517 Derived	-1225517	627 Derived	-1226144	-1036521 Derived	Source 1996-12-01 – 1997-11-30: 0 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: -1225517 USD Inspect Operating Income Open source 1996-12-01 – 1997-11-30: -1226144 USD Inspect Net Income Open source 1996-12-01 – 1997-11-30: -936826 USD Inspect Operating Cash Flow Open source 1996-12-01 – 1997-11-30: 99695 USD Inspect Capital Expenditure Open source
1998 1997-12-01 – 1998-11-30	36022	1752774 Derived	-1716752	355125 Derived	-2071877	-1875663 Derived	Source 1997-12-01 – 1998-11-30: 36022 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: -1716752 USD Inspect Operating Income Open source 1997-12-01 – 1998-11-30: -2071877 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: -1795091 USD Inspect Operating Cash Flow Open source 1997-12-01 – 1998-11-30: 80572 USD Inspect Capital Expenditure Open source
1999 1998-12-01 – 1999-11-30	158381	434367 Derived	-275986	28157 Derived	-304143	-204986 Derived	Source 1998-12-01 – 1999-11-30: 158381 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: -275986 USD Inspect Operating Income Open source 1998-12-01 – 1999-11-30: -304143 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: -204986 USD Inspect Operating Cash Flow Open source 1998-12-01 – 1999-11-30: 0 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	2193265	2774698 Derived	-581433	85051 Derived	-666484	83083 Derived	Source 1999-07-01 – 2000-06-30: 2193265 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -581433 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -666484 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 123514 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 40431 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	3774664	6532958 Derived	-2758294	-143850 Derived	-2614444	-1886370 Derived	Source 2000-07-01 – 2001-06-30: 3774664 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -2758294 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -2614444 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -1680366 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 206004 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	8421296	12743501 Derived	-4322205	241548 Derived	-4563753	-1351837 Derived	Source 2001-07-01 – 2002-06-30: 8421296 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -4322205 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -4563753 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -1250530 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 101307 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	7861262	10677983 Derived	-2816721	318454 Derived	-3135175	-1011014 Derived	Source 2002-07-01 – 2003-06-30: 7861262 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -2816721 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -3135175 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -877721 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 133293 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	10586034	16448509 Derived	-5862475	135277 Derived	-5997752	-3569759 Derived	Source 2003-07-01 – 2004-06-30: 10586034 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -5862475 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -5997752 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -3187254 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 382505 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 10.6M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-11-30	Revenue	0	Revenue: 0 Open source
19981998-11-30	Revenue	36022	Revenue: 36022 Open source
19991999-11-30	Revenue	158381	Revenue: 158381 Open source
20002000-06-30	Revenue	2193265	Revenue: 2193265 Open source
20012001-06-30	Revenue	3774664	Revenue: 3774664 Open source
20022002-06-30	Revenue	8421296	Revenue: 8421296 Open source
20032003-06-30	Revenue	7861262	Revenue: 7861262 Open source
20042004-06-30	Revenue	10586034	Revenue: 10586034 Open source

Revenue growth

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

34.7% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-11-30	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-11-30	Year over year	No prior comparable period	Revenue: 36022 Open source Revenue: 0 Open source
19991999-11-30	Year over year	339.7%	Revenue: 158381 Open source Revenue: 36022 Open source
20002000-06-30	Year over year	No prior comparable period	Revenue: 2193265 Open source
20012001-06-30	Year over year	72.1%	Revenue: 3774664 Open source Revenue: 2193265 Open source
20022002-06-30	Year over year	123.1%	Revenue: 8421296 Open source Revenue: 3774664 Open source
20032003-06-30	Year over year	-6.7%	Revenue: 7861262 Open source Revenue: 8421296 Open source
20042004-06-30	Year over year	34.7%	Revenue: 10586034 Open source Revenue: 7861262 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 -55.4% 2004

Net margin -56.7% 2004

Free cash flow margin -33.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-11-30	Operating margin	Not reported	Operating Income: -1225517 Open source Revenue: 0 Open source
19981998-11-30	Operating margin	-4,765.8%	Operating Income: -1716752 Open source Revenue: 36022 Open source
19991999-11-30	Operating margin	-174.3%	Operating Income: -275986 Open source Revenue: 158381 Open source
20002000-06-30	Operating margin	-26.5%	Operating Income: -581433 Open source Revenue: 2193265 Open source
20012001-06-30	Operating margin	-73.1%	Operating Income: -2758294 Open source Revenue: 3774664 Open source
20022002-06-30	Operating margin	-51.3%	Operating Income: -4322205 Open source Revenue: 8421296 Open source
20032003-06-30	Operating margin	-35.8%	Operating Income: -2816721 Open source Revenue: 7861262 Open source
20042004-06-30	Operating margin	-55.4%	Operating Income: -5862475 Open source Revenue: 10586034 Open source
19971997-11-30	Net margin	Not reported	Net Income: -1226144 Open source Revenue: 0 Open source
19981998-11-30	Net margin	-5,751.7%	Net Income: -2071877 Open source Revenue: 36022 Open source
19991999-11-30	Net margin	-192%	Net Income: -304143 Open source Revenue: 158381 Open source
20002000-06-30	Net margin	-30.4%	Net Income: -666484 Open source Revenue: 2193265 Open source
20012001-06-30	Net margin	-69.3%	Net Income: -2614444 Open source Revenue: 3774664 Open source
20022002-06-30	Net margin	-54.2%	Net Income: -4563753 Open source Revenue: 8421296 Open source
20032003-06-30	Net margin	-39.9%	Net Income: -3135175 Open source Revenue: 7861262 Open source
20042004-06-30	Net margin	-56.7%	Net Income: -5997752 Open source Revenue: 10586034 Open source
19971997-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -936826 Open source Capital Expenditure: 99695 Open source
19981998-11-30	Free cash flow margin	-5,207%	Revenue: 36022 Open source Operating Cash Flow: -1795091 Open source Capital Expenditure: 80572 Open source
19991999-11-30	Free cash flow margin	-129.4%	Revenue: 158381 Open source Operating Cash Flow: -204986 Open source Capital Expenditure: 0 Open source
20002000-06-30	Free cash flow margin	3.8%	Revenue: 2193265 Open source Operating Cash Flow: 123514 Open source Capital Expenditure: 40431 Open source
20012001-06-30	Free cash flow margin	-50%	Revenue: 3774664 Open source Operating Cash Flow: -1680366 Open source Capital Expenditure: 206004 Open source
20022002-06-30	Free cash flow margin	-16.1%	Revenue: 8421296 Open source Operating Cash Flow: -1250530 Open source Capital Expenditure: 101307 Open source
20032003-06-30	Free cash flow margin	-12.9%	Revenue: 7861262 Open source Operating Cash Flow: -877721 Open source Capital Expenditure: 133293 Open source
20042004-06-30	Free cash flow margin	-33.7%	Revenue: 10586034 Open source Operating Cash Flow: -3187254 Open source Capital Expenditure: 382505 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-11-30	Operating cash flow	-936826	Operating Cash Flow: -936826 Open source
19981998-11-30	Operating cash flow	-1795091	Operating Cash Flow: -1795091 Open source
19991999-11-30	Operating cash flow	-204986	Operating Cash Flow: -204986 Open source
20002000-06-30	Operating cash flow	123514	Operating Cash Flow: 123514 Open source
20012001-06-30	Operating cash flow	-1680366	Operating Cash Flow: -1680366 Open source
20022002-06-30	Operating cash flow	-1250530	Operating Cash Flow: -1250530 Open source
20032003-06-30	Operating cash flow	-877721	Operating Cash Flow: -877721 Open source
20042004-06-30	Operating cash flow	-3187254	Operating Cash Flow: -3187254 Open source

Free cash flow

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

USD -3.6M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-11-30	Free cash flow	-1036521	Operating Cash Flow: -936826 Open source Capital Expenditure: 99695 Open source
19981998-11-30	Free cash flow	-1875663	Operating Cash Flow: -1795091 Open source Capital Expenditure: 80572 Open source
19991999-11-30	Free cash flow	-204986	Operating Cash Flow: -204986 Open source Capital Expenditure: 0 Open source
20002000-06-30	Free cash flow	83083	Operating Cash Flow: 123514 Open source Capital Expenditure: 40431 Open source
20012001-06-30	Free cash flow	-1886370	Operating Cash Flow: -1680366 Open source Capital Expenditure: 206004 Open source
20022002-06-30	Free cash flow	-1351837	Operating Cash Flow: -1250530 Open source Capital Expenditure: 101307 Open source
20032003-06-30	Free cash flow	-1011014	Operating Cash Flow: -877721 Open source Capital Expenditure: 133293 Open source
20042004-06-30	Free cash flow	-3569759	Operating Cash Flow: -3187254 Open source Capital Expenditure: 382505 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.

85.9% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-11-30	Liabilities / assets	22.3%	Total Liabilities: 230661 Open source Total Assets: 1036637 Open source
19981998-11-30	Liabilities / assets	51.4%	Total Liabilities: 150242 Open source Total Assets: 292246 Open source
19991999-11-30	Liabilities / assets	226.8%	Total Liabilities: 173745 Open source Total Assets: 76607 Open source
20002000-06-30	Liabilities / assets	132.9%	Total Liabilities: 2274861 Open source Total Assets: 1712064 Open source
20012001-06-30	Liabilities / assets	30.3%	Total Liabilities: 2669995 Open source Total Assets: 8824907 Open source
20022002-06-30	Liabilities / assets	Not reported	Total Liabilities: 1899214 Open source
20032003-06-30	Liabilities / assets	85.9%	Total Liabilities: 2374502 Open source Total Assets: 2765514 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 10752680 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-11-30	Current assets / current liabilities	8.41×	Current Assets: 873981 Open source Current Liabilities: 103902 Open source
19981998-11-30	Current assets / current liabilities	1.23×	Current Assets: 182190 Open source Current Liabilities: 148642 Open source
19991999-11-30	Current assets / current liabilities	Not reported	Current Assets: 45757 Open source
20002000-06-30	Current assets / current liabilities	0.51×	Current Assets: 772379 Open source Current Liabilities: 1510587 Open source
20012001-06-30	Current assets / current liabilities	1.24×	Current Assets: 3290171 Open source Current Liabilities: 2657117 Open source
20022002-06-30	Current assets / current liabilities	0.91×	Current Assets: 1735850 Open source Current Liabilities: 1899214 Open source
20032003-06-30	Current assets / current liabilities	0.54×	Current Assets: 1291067 Open source Current Liabilities: 2374502 Open source
20042004-06-30	Current assets / current liabilities	0.65×	Current Assets: 4132616 Open source Current Liabilities: 6401118 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
1997 1996-12-01 – 1997-11-30	−USD 1.23 million Exact value Exact value: -1226144 USD 1996-12-01 – 1997-11-30: -1226144 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tectonic Network, Inc · 1997-11-30 Tectonic Network, Inc (edgar:866492) Net Income: -1226144 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1226144 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-00-000305.txt#756 The citation records this snapshot. The page link may show a newer release later.	−USD 936,826 Exact value Exact value: -936826 USD 1996-12-01 – 1997-11-30: -936826 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tectonic Network, Inc · 1997-11-30 Tectonic Network, Inc (edgar:866492) Operating Cash Flow: -936826 USD Concept: fundies:OperatingCashFlow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -936826 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-00-000305.txt#820 The citation records this snapshot. The page link may show a newer release later.	USD 99,695 Exact value Exact value: 99695 USD 1996-12-01 – 1997-11-30: 99695 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tectonic Network, Inc · 1997-11-30 Tectonic Network, Inc (edgar:866492) Capital Expenditure: 99695 USD Concept: fundies:CapitalExpenditure Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99695 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-00-000305.txt#823 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence -936826 − 99695 USD Exact free cash flow: -1036521 USD 1996-12-01 – 1997-11-30: -936826 USD · Inspect Operating Cash Flow · Source 1996-12-01 – 1997-11-30: 99695 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tectonic Network, Inc · 1997-11-30 Tectonic Network, Inc (edgar:866492) Free cash flow: -1036521 USD Concept: free-cash-flow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -936826 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-00-000305.txt#820 Input fundies:CapitalExpenditure: 99695 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-00-000305.txt#823 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-01 – 1998-11-30	−USD 2.07 million Exact value Exact value: -2071877 USD 1997-12-01 – 1998-11-30: -2071877 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tectonic Network, Inc · 1998-11-30 Tectonic Network, Inc (edgar:866492) Net Income: -2071877 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2071877 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-00-000305.txt#756 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1795091 USD 1997-12-01 – 1998-11-30: -1795091 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tectonic Network, Inc · 1998-11-30 Tectonic Network, Inc (edgar:866492) Operating Cash Flow: -1795091 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1795091 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-00-000305.txt#820 The citation records this snapshot. The page link may show a newer release later.	USD 80,572 Exact value Exact value: 80572 USD 1997-12-01 – 1998-11-30: 80572 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tectonic Network, Inc · 1998-11-30 Tectonic Network, Inc (edgar:866492) Capital Expenditure: 80572 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80572 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-00-000305.txt#823 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Calculation and evidence -1795091 − 80572 USD Exact free cash flow: -1875663 USD 1997-12-01 – 1998-11-30: -1795091 USD · Inspect Operating Cash Flow · Source 1997-12-01 – 1998-11-30: 80572 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tectonic Network, Inc · 1998-11-30 Tectonic Network, Inc (edgar:866492) Free cash flow: -1875663 USD Concept: free-cash-flow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1795091 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-00-000305.txt#820 Input fundies:CapitalExpenditure: 80572 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-00-000305.txt#823 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-01 – 1999-11-30	−USD 304,143 Exact value Exact value: -304143 USD 1998-12-01 – 1999-11-30: -304143 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tectonic Network, Inc · 1999-11-30 Tectonic Network, Inc (edgar:866492) Net Income: -304143 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: -304143 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-00-000305.txt#756 The citation records this snapshot. The page link may show a newer release later.	−USD 204,986 Exact value Exact value: -204986 USD 1998-12-01 – 1999-11-30: -204986 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tectonic Network, Inc · 1999-11-30 Tectonic Network, Inc (edgar:866492) Operating Cash Flow: -204986 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -204986 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-00-000305.txt#820 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-12-01 – 1999-11-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tectonic Network, Inc · 1999-11-30 Tectonic Network, Inc (edgar:866492) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3ACapitalExpenditure&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-00-000305.txt#823 The citation records this snapshot. The page link may show a newer release later.	−USD 204,986 Calculation and evidence -204986 − 0 USD Exact free cash flow: -204986 USD 1998-12-01 – 1999-11-30: -204986 USD · Inspect Operating Cash Flow · Source 1998-12-01 – 1999-11-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tectonic Network, Inc · 1999-11-30 Tectonic Network, Inc (edgar:866492) Free cash flow: -204986 USD Concept: free-cash-flow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -204986 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-00-000305.txt#820 Input fundies:CapitalExpenditure: 0 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-00-000305.txt#823 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 666,484 Exact value Exact value: -666484 USD 1999-07-01 – 2000-06-30: -666484 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tectonic Network, Inc · 2000-06-30 Tectonic Network, Inc (edgar:866492) Net Income: -666484 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -666484 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-01-500793.txt#1365 The citation records this snapshot. The page link may show a newer release later.	USD 123,514 Exact value Exact value: 123514 USD 1999-07-01 – 2000-06-30: 123514 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tectonic Network, Inc · 2000-06-30 Tectonic Network, Inc (edgar:866492) Operating Cash Flow: 123514 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123514 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-01-500793.txt#1379 The citation records this snapshot. The page link may show a newer release later.	USD 40,431 Exact value Exact value: 40431 USD 1999-07-01 – 2000-06-30: 40431 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tectonic Network, Inc · 2000-06-30 Tectonic Network, Inc (edgar:866492) Capital Expenditure: 40431 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40431 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-01-500793.txt#1385 The citation records this snapshot. The page link may show a newer release later.	USD 83,083 Calculation and evidence 123514 − 40431 USD Exact free cash flow: 83083 USD 1999-07-01 – 2000-06-30: 123514 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 40431 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tectonic Network, Inc · 2000-06-30 Tectonic Network, Inc (edgar:866492) Free cash flow: 83083 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123514 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-01-500793.txt#1379 Input fundies:CapitalExpenditure: 40431 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-01-500793.txt#1385 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 2.61 million Exact value Exact value: -2614444 USD 2000-07-01 – 2001-06-30: -2614444 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tectonic Network, Inc · 2001-06-30 Tectonic Network, Inc (edgar:866492) Net Income: -2614444 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2614444 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-02-001344.txt#1599 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Exact value Exact value: -1680366 USD 2000-07-01 – 2001-06-30: -1680366 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tectonic Network, Inc · 2001-06-30 Tectonic Network, Inc (edgar:866492) Operating Cash Flow: -1680366 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1680366 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-02-001344.txt#1616 The citation records this snapshot. The page link may show a newer release later.	USD 206,004 Exact value Exact value: 206004 USD 2000-07-01 – 2001-06-30: 206004 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tectonic Network, Inc · 2001-06-30 Tectonic Network, Inc (edgar:866492) Capital Expenditure: 206004 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 206004 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-02-001344.txt#1623 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Calculation and evidence -1680366 − 206004 USD Exact free cash flow: -1886370 USD 2000-07-01 – 2001-06-30: -1680366 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 206004 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tectonic Network, Inc · 2001-06-30 Tectonic Network, Inc (edgar:866492) Free cash flow: -1886370 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1680366 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-02-001344.txt#1616 Input fundies:CapitalExpenditure: 206004 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001012709-02-001344.txt#1623 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 4.56 million Exact value Exact value: -4563753 USD 2001-07-01 – 2002-06-30: -4563753 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tectonic Network, Inc · 2002-06-30 Tectonic Network, Inc (edgar:866492) Net Income: -4563753 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4563753 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001093801-03-001230.txt#2530 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1250530 USD 2001-07-01 – 2002-06-30: -1250530 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tectonic Network, Inc · 2002-06-30 Tectonic Network, Inc (edgar:866492) Operating Cash Flow: -1250530 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1250530 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001093801-03-001230.txt#2547 The citation records this snapshot. The page link may show a newer release later.	USD 101,307 Exact value Exact value: 101307 USD 2001-07-01 – 2002-06-30: 101307 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tectonic Network, Inc · 2002-06-30 Tectonic Network, Inc (edgar:866492) Capital Expenditure: 101307 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101307 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001093801-03-001230.txt#2551 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -1250530 − 101307 USD Exact free cash flow: -1351837 USD 2001-07-01 – 2002-06-30: -1250530 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 101307 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tectonic Network, Inc · 2002-06-30 Tectonic Network, Inc (edgar:866492) Free cash flow: -1351837 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1250530 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001093801-03-001230.txt#2547 Input fundies:CapitalExpenditure: 101307 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001093801-03-001230.txt#2551 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 3.14 million Exact value Exact value: -3135175 USD 2002-07-01 – 2003-06-30: -3135175 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tectonic Network, Inc · 2003-06-30 Tectonic Network, Inc (edgar:866492) Net Income: -3135175 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3135175 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001144204-04-016041.txt#3113 The citation records this snapshot. The page link may show a newer release later.	−USD 877,721 Exact value Exact value: -877721 USD 2002-07-01 – 2003-06-30: -877721 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tectonic Network, Inc · 2003-06-30 Tectonic Network, Inc (edgar:866492) Operating Cash Flow: -877721 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -877721 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001144204-04-016041.txt#3130 The citation records this snapshot. The page link may show a newer release later.	USD 133,293 Exact value Exact value: 133293 USD 2002-07-01 – 2003-06-30: 133293 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tectonic Network, Inc · 2003-06-30 Tectonic Network, Inc (edgar:866492) Capital Expenditure: 133293 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133293 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001144204-04-016041.txt#3135 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence -877721 − 133293 USD Exact free cash flow: -1011014 USD 2002-07-01 – 2003-06-30: -877721 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 133293 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tectonic Network, Inc · 2003-06-30 Tectonic Network, Inc (edgar:866492) Free cash flow: -1011014 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -877721 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001144204-04-016041.txt#3130 Input fundies:CapitalExpenditure: 133293 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001144204-04-016041.txt#3135 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 6 million Exact value Exact value: -5997752 USD 2003-07-01 – 2004-06-30: -5997752 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tectonic Network, Inc · 2004-06-30 Tectonic Network, Inc (edgar:866492) Net Income: -5997752 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5997752 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001144204-04-016041.txt#3113 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Exact value Exact value: -3187254 USD 2003-07-01 – 2004-06-30: -3187254 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tectonic Network, Inc · 2004-06-30 Tectonic Network, Inc (edgar:866492) Operating Cash Flow: -3187254 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3187254 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001144204-04-016041.txt#3130 The citation records this snapshot. The page link may show a newer release later.	USD 382,505 Exact value Exact value: 382505 USD 2003-07-01 – 2004-06-30: 382505 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tectonic Network, Inc · 2004-06-30 Tectonic Network, Inc (edgar:866492) Capital Expenditure: 382505 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 382505 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001144204-04-016041.txt#3135 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Calculation and evidence -3187254 − 382505 USD Exact free cash flow: -3569759 USD 2003-07-01 – 2004-06-30: -3187254 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 382505 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tectonic Network, Inc · 2004-06-30 Tectonic Network, Inc (edgar:866492) Free cash flow: -3569759 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3187254 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001144204-04-016041.txt#3130 Input fundies:CapitalExpenditure: 382505 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866492/0001144204-04-016041.txt#3135 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000866492, 866492, edgar:866492

Also known as NET TECH INTERNATIONAL INC, RETURN ON INVESTMENT CORP

Tectonic Network, Inc

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-07-01 – 2004-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation